GLG

GLG as of June 30, 2014

Portfolio Holdings for GLG

GLG holds 627 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 2.0 $68M 1.3M 53.68
Apple (AAPL) 1.9 $64M 683k 92.93
Pfizer (PFE) 1.8 $62M 2.1M 29.68
Cheniere Energy (LNG) 1.7 $57M 788k 71.70
General Motors Company (GM) 1.5 $51M 1.4M 36.30
Exxon Mobil Corporation (XOM) 1.3 $45M 444k 100.68
Grupo Televisa (TV) 1.2 $40M 1.2M 34.31
Methanex Corp (MEOH) 1.2 $39M 636k 61.78
Exelon Corporation (EXC) 1.1 $38M 1.0M 36.48
USD.001 Atlas Energy Lp ltd part 1.1 $37M 829k 44.88
Monsanto Company 1.0 $33M 264k 124.74
Air Products & Chemicals (APD) 0.9 $32M 247k 128.62
Anadarko Petroleum Corporation 0.9 $31M 285k 109.47
Bank of America Corporation (BAC) 0.9 $30M 1.9M 15.37
General Electric Company 0.8 $28M 1.1M 26.28
Crown Castle International 0.8 $27M 369k 74.26
Precision Castparts 0.8 $27M 107k 252.40
Walt Disney Company (DIS) 0.8 $26M 307k 85.74
Chevron Corporation (CVX) 0.8 $26M 202k 130.55
JPMorgan Chase & Co. (JPM) 0.8 $26M 447k 57.62
Verizon Communications (VZ) 0.7 $25M 508k 48.93
Schlumberger (SLB) 0.7 $25M 210k 117.95
Bristol Myers Squibb (BMY) 0.7 $24M 495k 48.51
Halliburton Company (HAL) 0.7 $24M 331k 71.01
Procter & Gamble Company (PG) 0.7 $23M 287k 78.59
Energy Transfer Equity (ET) 0.7 $23M 386k 58.94
Allison Transmission Hldngs I (ALSN) 0.7 $23M 725k 31.10
Williams Companies (WMB) 0.7 $22M 381k 58.21
Pinnacle Foods Inc De 0.6 $22M 660k 32.90
Vulcan Materials Company (VMC) 0.6 $20M 318k 63.75
MetLife (MET) 0.6 $20M 366k 55.56
Microsoft Corporation (MSFT) 0.6 $20M 474k 41.70
Atlas Resource Partners 0.6 $19M 947k 20.28
Intel Corporation (INTC) 0.5 $18M 593k 30.90
Google 0.5 $18M 31k 584.68
priceline.com Incorporated 0.5 $18M 15k 1203.00
Twenty-first Century Fox 0.5 $18M 502k 35.15
Adobe Systems Incorporated (ADBE) 0.5 $17M 241k 72.35
Morgan Stanley (MS) 0.5 $17M 534k 32.33
Coca-Cola Company (KO) 0.5 $17M 391k 42.36
H&R Block (HRB) 0.5 $17M 496k 33.52
EMC Corporation 0.5 $17M 632k 26.34
Abbvie (ABBV) 0.5 $17M 294k 56.44
Citigroup (C) 0.5 $16M 344k 47.10
Amgen (AMGN) 0.5 $16M 134k 118.36
Illinois Tool Works (ITW) 0.5 $16M 180k 87.56
Oracle Corporation (ORCL) 0.5 $16M 388k 40.53
Johnson & Johnson (JNJ) 0.5 $15M 146k 104.62
Target Corporation (TGT) 0.5 $15M 263k 57.95
Time Warner Cable 0.4 $15M 102k 147.30
Spirit AeroSystems Holdings (SPR) 0.4 $15M 445k 33.70
Google Inc Class C 0.4 $15M 26k 575.28
Pepsi (PEP) 0.4 $15M 163k 89.34
Time Warner 0.4 $14M 201k 70.25
Corning Incorporated (GLW) 0.4 $14M 644k 21.95
Philip Morris International (PM) 0.4 $14M 170k 84.31
Gilead Sciences (GILD) 0.4 $14M 170k 82.91
SBA Communications Corporation 0.4 $14M 140k 102.30
Cisco Systems (CSCO) 0.4 $14M 553k 24.85
Sprouts Fmrs Mkt (SFM) 0.4 $14M 424k 32.72
Scorpio Bulkers 0.4 $14M 1.6M 8.90
CVS Caremark Corporation (CVS) 0.4 $13M 178k 75.37
Zoetis Inc Cl A (ZTS) 0.4 $14M 423k 32.27
Wal-Mart Stores (WMT) 0.4 $13M 177k 75.07
eBay (EBAY) 0.4 $13M 263k 50.06
Merck & Co (MRK) 0.4 $13M 229k 57.85
EOG Resources (EOG) 0.4 $13M 113k 116.86
Rockwell Automation (ROK) 0.4 $13M 105k 125.16
Facebook Inc cl a (META) 0.4 $13M 198k 67.29
Ladder Capital Corp Class A (LADR) 0.4 $13M 728k 18.07
Starbucks Corporation (SBUX) 0.4 $13M 167k 77.38
Assured Guaranty (AGO) 0.4 $13M 524k 24.50
JDS Uniphase Corporation 0.4 $13M 1.0M 12.47
American International (AIG) 0.4 $12M 225k 54.58
Home Depot (HD) 0.3 $12M 148k 80.96
Abbott Laboratories (ABT) 0.3 $12M 292k 40.90
Scorpio Tankers 0.3 $12M 1.2M 10.17
Goldman Sachs (GS) 0.3 $12M 69k 167.44
Amazon (AMZN) 0.3 $12M 36k 324.77
Expedia (EXPE) 0.3 $11M 145k 78.76
McKesson Corporation (MCK) 0.3 $11M 61k 186.21
Nike (NKE) 0.3 $11M 144k 77.55
Linkedin Corp 0.3 $11M 65k 171.46
Gaslog 0.3 $11M 338k 31.89
Lincoln National Corporation (LNC) 0.3 $10M 202k 51.46
Allergan 0.3 $10M 61k 169.22
International Business Machines (IBM) 0.3 $11M 58k 181.27
United Technologies Corporation 0.3 $10M 90k 115.45
Yahoo! 0.3 $11M 302k 35.13
American Tower Reit (AMT) 0.3 $11M 118k 89.98
Actavis 0.3 $10M 47k 223.06
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $11M 1.0M 10.46
Reynolds American 0.3 $10M 169k 60.35
Tesoro Corporation 0.3 $10M 172k 58.67
Semgroup Corp cl a 0.3 $10M 129k 78.85
Intercontinental Exchange (ICE) 0.3 $10M 54k 188.90
Martin Marietta Materials (MLM) 0.3 $9.9M 75k 132.04
Manitowoc Company 0.3 $9.9M 300k 32.86
Thermo Fisher Scientific (TMO) 0.3 $9.7M 82k 117.99
Walgreen Company 0.3 $9.7M 131k 74.13
Mosaic (MOS) 0.3 $9.9M 200k 49.45
Union Pacific Corporation (UNP) 0.3 $9.6M 97k 99.75
USG Corporation 0.3 $9.4M 312k 30.13
Perrigo Company (PRGO) 0.3 $9.5M 65k 145.76
Santander Consumer Usa 0.3 $9.5M 487k 19.44
3M Company (MMM) 0.3 $9.2M 64k 143.24
Altria (MO) 0.3 $9.0M 214k 41.94
ConocoPhillips (COP) 0.3 $9.0M 105k 85.73
United Therapeutics Corporation (UTHR) 0.3 $9.0M 102k 88.49
Pvh Corporation (PVH) 0.3 $9.0M 77k 116.60
Altisource Asset Management (AAMCF) 0.3 $9.2M 13k 723.06
American Express Company (AXP) 0.3 $8.8M 93k 94.87
Fusion-io 0.3 $8.7M 769k 11.30
Marathon Petroleum Corp (MPC) 0.3 $8.8M 112k 78.07
U.S. Bancorp (USB) 0.2 $8.4M 193k 43.32
DISH Network 0.2 $8.6M 132k 65.08
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 82k 102.63
Charter Communications 0.2 $8.3M 53k 158.39
Hd Supply 0.2 $8.4M 296k 28.39
Tableau Software Inc Cl A 0.2 $8.5M 120k 71.33
Costco Wholesale Corporation (COST) 0.2 $8.3M 72k 115.16
Dow Chemical Company 0.2 $8.2M 159k 51.46
Berkshire Hathaway (BRK.A) 0.2 $8.2M 43.00 189906.98
Honeywell International (HON) 0.2 $8.2M 88k 92.95
Teck Resources Ltd cl b (TECK) 0.2 $8.0M 350k 22.83
Discover Financial Services (DFS) 0.2 $7.7M 124k 61.98
Baxter International (BAX) 0.2 $7.9M 110k 72.30
Mylan 0.2 $7.8M 152k 51.56
UnitedHealth (UNH) 0.2 $7.9M 97k 81.75
Biogen Idec (BIIB) 0.2 $7.8M 25k 315.30
Lions Gate Entertainment 0.2 $7.8M 272k 28.58
Express Scripts Holding 0.2 $7.8M 113k 69.33
Fireeye 0.2 $7.9M 195k 40.56
Extended Stay America 0.2 $7.8M 337k 23.16
Starwood Property Trust (STWD) 0.2 $7.3M 308k 23.77
Boeing Company (BA) 0.2 $7.5M 59k 127.23
Entegris (ENTG) 0.2 $7.6M 551k 13.75
Eli Lilly & Co. (LLY) 0.2 $7.1M 114k 62.17
United Parcel Service (UPS) 0.2 $7.2M 70k 102.66
Sotheby's 0.2 $7.0M 167k 41.99
Celgene Corporation 0.2 $7.0M 81k 85.88
Industries N shs - a - (LYB) 0.2 $7.2M 73k 97.65
Berkshire Hathaway (BRK.B) 0.2 $6.8M 54k 126.56
Regeneron Pharmaceuticals (REGN) 0.2 $6.7M 24k 282.46
Agilent Technologies Inc C ommon (A) 0.2 $6.6M 115k 57.44
Canadian Pacific Railway 0.2 $6.8M 38k 181.13
Atmel Corporation 0.2 $6.6M 709k 9.37
EV Energy Partners 0.2 $6.7M 169k 39.62
Catamaran 0.2 $6.9M 157k 44.16
State Street Corporation (STT) 0.2 $6.3M 94k 67.26
Hewlett-Packard Company 0.2 $6.6M 195k 33.68
Liberty Media 0.2 $6.5M 220k 29.36
Cameron International Corporation 0.2 $6.3M 93k 67.71
Colony Financial 0.2 $6.4M 275k 23.22
Cardinal Health (CAH) 0.2 $6.1M 89k 68.56
MeadWestva 0.2 $6.1M 137k 44.26
Airgas 0.2 $6.2M 57k 108.91
Medtronic 0.2 $6.0M 94k 63.75
Fifth Third Ban (FITB) 0.2 $6.2M 288k 21.35
Whiting Petroleum Corporation 0.2 $6.0M 75k 80.25
Hca Holdings (HCA) 0.2 $6.0M 106k 56.38
Directv 0.2 $6.2M 73k 85.01
Trulia 0.2 $5.9M 125k 47.38
PNC Financial Services (PNC) 0.2 $5.8M 65k 89.04
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 122k 46.60
Stanley Black & Decker (SWK) 0.2 $5.6M 64k 87.83
Colgate-Palmolive Company (CL) 0.2 $5.7M 84k 68.18
Advance Auto Parts (AAP) 0.2 $5.8M 43k 134.92
salesforce (CRM) 0.2 $5.8M 100k 58.08
McCormick & Company, Incorporated (MKC) 0.2 $5.8M 82k 71.59
St. Jude Medical 0.2 $5.6M 81k 69.24
Cobalt Intl Energy 0.2 $5.6M 307k 18.35
Gentherm (THRM) 0.2 $5.8M 131k 44.45
Mondelez Int (MDLZ) 0.2 $5.7M 152k 37.61
Liberty Media 0.2 $5.6M 41k 136.67
Wells Fargo & Company (WFC) 0.2 $5.2M 100k 52.56
BE Aerospace 0.2 $5.3M 57k 92.49
E.I. du Pont de Nemours & Company 0.2 $5.4M 82k 65.44
Kroger (KR) 0.2 $5.5M 112k 49.43
Lowe's Companies (LOW) 0.2 $5.3M 111k 47.99
Wabtec Corporation (WAB) 0.2 $5.4M 65k 82.59
Qlik Technologies 0.2 $5.4M 238k 22.62
FedEx Corporation (FDX) 0.1 $5.2M 35k 151.39
Noble Energy 0.1 $5.1M 65k 77.46
Emerson Electric (EMR) 0.1 $5.2M 78k 66.36
Visa (V) 0.1 $5.0M 24k 210.68
Pioneer Natural Resources 0.1 $5.0M 22k 229.83
Kirby Corporation (KEX) 0.1 $5.2M 44k 117.14
Madison Square Garden 0.1 $5.0M 80k 62.45
Valeant Pharmaceuticals Int 0.1 $5.1M 40k 126.13
Ryman Hospitality Pptys (RHP) 0.1 $5.0M 104k 48.15
Arris 0.1 $5.0M 153k 32.53
Ambac Finl (AMBC) 0.1 $5.1M 186k 27.31
BlackRock 0.1 $4.6M 14k 319.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 138k 34.14
Boston Scientific Corporation (BSX) 0.1 $4.9M 382k 12.77
Qualcomm (QCOM) 0.1 $4.8M 61k 79.21
Ford Motor Company (F) 0.1 $4.7M 271k 17.24
Illumina (ILMN) 0.1 $4.9M 27k 178.56
Simon Property (SPG) 0.1 $4.6M 28k 166.28
Tenet Healthcare Corporation (THC) 0.1 $4.8M 101k 46.94
Liberty Global Inc Com Ser A 0.1 $4.6M 104k 44.22
AmerisourceBergen (COR) 0.1 $4.4M 61k 72.66
Weight Watchers International 0.1 $4.2M 211k 20.17
Newfield Exploration 0.1 $4.5M 101k 44.20
Integrated Device Technology 0.1 $4.3M 276k 15.46
Danaher Corporation (DHR) 0.1 $4.3M 54k 78.73
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 38k 114.93
Netflix (NFLX) 0.1 $4.4M 10k 440.58
Altera Corporation 0.1 $4.5M 129k 34.76
Kraft Foods 0.1 $4.5M 75k 59.95
MasterCard Incorporated (MA) 0.1 $4.0M 55k 73.48
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 110k 37.47
Apache Corporation 0.1 $3.9M 39k 100.63
Zebra Technologies (ZBRA) 0.1 $4.2M 51k 82.31
Automatic Data Processing (ADP) 0.1 $4.1M 52k 79.28
BB&T Corporation 0.1 $4.0M 103k 39.43
CareFusion Corporation 0.1 $4.2M 94k 44.36
TJX Companies (TJX) 0.1 $4.0M 76k 53.15
Lorillard 0.1 $4.0M 65k 61.00
Covidien 0.1 $4.0M 45k 90.18
Invensense 0.1 $4.1M 179k 22.69
Phillips 66 (PSX) 0.1 $4.1M 51k 80.45
Duke Energy (DUK) 0.1 $4.0M 54k 74.19
Essent (ESNT) 0.1 $4.2M 208k 20.09
Ace Limited Cmn 0.1 $3.8M 36k 103.71
CSX Corporation (CSX) 0.1 $3.6M 116k 30.81
CBS Corporation 0.1 $3.7M 60k 62.15
Molson Coors Brewing Company (TAP) 0.1 $3.6M 48k 74.16
Akamai Technologies (AKAM) 0.1 $3.9M 63k 61.06
Yum! Brands (YUM) 0.1 $3.6M 44k 81.20
Deere & Company (DE) 0.1 $3.7M 41k 90.54
Nextera Energy (NEE) 0.1 $3.8M 37k 102.47
Praxair 0.1 $3.6M 27k 132.86
Shire 0.1 $3.6M 15k 235.52
Prudential Financial (PRU) 0.1 $3.9M 44k 88.77
Paccar (PCAR) 0.1 $3.8M 60k 62.83
Delta Air Lines (DAL) 0.1 $3.9M 100k 38.72
Baidu (BIDU) 0.1 $3.8M 20k 186.82
Community Health Systems (CYH) 0.1 $3.6M 80k 45.37
MicroStrategy Incorporated (MSTR) 0.1 $3.9M 28k 140.64
Alexion Pharmaceuticals 0.1 $3.6M 23k 156.23
Rockwood Holdings 0.1 $3.9M 51k 75.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $3.6M 353k 10.12
Bazaarvoice 0.1 $3.7M 470k 7.89
King Digital Entertainment 0.1 $3.6M 175k 20.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.5M 77k 45.80
Charles Schwab Corporation (SCHW) 0.1 $3.3M 123k 26.93
Ecolab (ECL) 0.1 $3.2M 29k 111.34
AFLAC Incorporated (AFL) 0.1 $3.2M 52k 62.24
Johnson Controls 0.1 $3.4M 68k 49.93
Xilinx 0.1 $3.5M 73k 47.31
MDU Resources (MDU) 0.1 $3.5M 100k 35.10
Allstate Corporation (ALL) 0.1 $3.3M 56k 58.70
Baker Hughes Incorporated 0.1 $3.4M 45k 74.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 95k 36.50
Accenture (ACN) 0.1 $3.4M 42k 80.84
Clorox Company (CLX) 0.1 $3.3M 36k 91.41
Mead Johnson Nutrition 0.1 $3.3M 36k 93.18
Concho Resources 0.1 $3.4M 24k 144.49
WebMD Health 0.1 $3.5M 72k 48.30
Eaton (ETN) 0.1 $3.3M 43k 77.19
Liberty Global Inc C 0.1 $3.4M 80k 42.31
Hilton Worlwide Hldgs 0.1 $3.5M 150k 23.30
Commscope Hldg (COMM) 0.1 $3.5M 150k 23.13
Castlight Health 0.1 $3.3M 217k 15.20
Cit 0.1 $3.1M 67k 45.76
Via 0.1 $3.0M 34k 86.74
Brown & Brown (BRO) 0.1 $3.0M 98k 30.71
T. Rowe Price (TROW) 0.1 $3.0M 36k 84.42
Travelers Companies (TRV) 0.1 $3.2M 34k 94.07
Las Vegas Sands (LVS) 0.1 $3.0M 39k 76.23
Raytheon Company 0.1 $3.1M 34k 92.26
Zimmer Holdings (ZBH) 0.1 $3.0M 29k 103.88
Safe Bulkers Inc Com Stk (SB) 0.1 $3.0M 309k 9.76
TransDigm Group Incorporated (TDG) 0.1 $3.0M 18k 167.24
Northstar Realty Finance 0.1 $3.1M 176k 17.38
Odyssey Marine Exploration 0.1 $3.0M 1.8M 1.68
Avago Technologies 0.1 $3.0M 42k 72.08
Swift Transportation Company 0.1 $2.9M 115k 25.23
Qihoo 360 Technologies Co Lt 0.1 $3.0M 33k 92.05
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 56k 48.90
Himax Technologies (HIMX) 0.1 $2.6M 384k 6.86
Progressive Corporation (PGR) 0.1 $2.9M 113k 25.36
PPG Industries (PPG) 0.1 $2.6M 12k 210.17
Spectra Energy 0.1 $2.6M 61k 42.48
General Mills (GIS) 0.1 $2.6M 49k 52.53
Lazard Ltd-cl A shs a 0.1 $2.6M 50k 51.56
Sempra Energy (SRE) 0.1 $2.6M 25k 104.72
Applied Materials (AMAT) 0.1 $2.7M 119k 22.55
Marathon Oil Corporation (MRO) 0.1 $2.6M 65k 39.91
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 175k 15.08
Tessera Technologies 0.1 $2.7M 121k 22.08
Chemical Financial Corporation 0.1 $2.8M 101k 28.08
Aruba Networks 0.1 $2.8M 162k 17.52
Goodrich Petroleum Corporation 0.1 $2.7M 99k 27.60
Weatherford International Lt reg 0.1 $2.8M 124k 23.00
Pandora Media 0.1 $2.6M 87k 29.49
Zynga 0.1 $2.7M 850k 3.21
Us Silica Hldgs (SLCA) 0.1 $2.7M 48k 55.43
Aon 0.1 $2.6M 29k 90.08
Aviv Reit 0.1 $2.8M 100k 28.17
Dorian Lpg (LPG) 0.1 $2.8M 120k 22.99
Chubb Corporation 0.1 $2.3M 25k 92.19
Cme (CME) 0.1 $2.4M 33k 70.95
Total System Services 0.1 $2.4M 77k 31.41
Ameriprise Financial (AMP) 0.1 $2.5M 20k 120.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 25k 94.68
Archer Daniels Midland Company (ADM) 0.1 $2.3M 52k 44.11
Franklin Resources (BEN) 0.1 $2.4M 41k 57.84
McGraw-Hill Companies 0.1 $2.3M 28k 83.02
V.F. Corporation (VFC) 0.1 $2.3M 37k 63.00
International Paper Company (IP) 0.1 $2.3M 45k 50.47
DaVita (DVA) 0.1 $2.3M 32k 72.31
Valero Energy Corporation (VLO) 0.1 $2.5M 50k 50.11
Stryker Corporation (SYK) 0.1 $2.3M 27k 84.34
American Electric Power Company (AEP) 0.1 $2.5M 45k 55.77
Whole Foods Market 0.1 $2.3M 61k 38.63
Discovery Communications 0.1 $2.4M 33k 74.29
Energy Xxi 0.1 $2.4M 100k 23.63
Forest Laboratories 0.1 $2.4M 25k 99.03
Donaldson Company (DCI) 0.1 $2.3M 55k 42.31
CONSOL Energy 0.1 $2.4M 52k 46.06
SanDisk Corporation 0.1 $2.3M 23k 104.43
Urban Outfitters (URBN) 0.1 $2.4M 71k 33.86
Mag Silver Corp (MAG) 0.1 $2.2M 237k 9.47
Te Connectivity Ltd for 0.1 $2.4M 39k 61.83
Jazz Pharmaceuticals (JAZZ) 0.1 $2.2M 15k 147.00
Altisource Residential Corp cl b 0.1 $2.3M 87k 26.03
NRG Energy (NRG) 0.1 $1.9M 52k 37.20
TD Ameritrade Holding 0.1 $1.9M 61k 31.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 50k 40.06
SYSCO Corporation (SYY) 0.1 $2.1M 56k 37.44
Sherwin-Williams Company (SHW) 0.1 $1.9M 9.2k 206.89
Comerica Incorporated (CMA) 0.1 $2.0M 39k 50.16
CenturyLink 0.1 $2.0M 55k 36.21
Aetna 0.1 $2.1M 26k 81.07
CIGNA Corporation 0.1 $1.9M 21k 91.95
Macy's (M) 0.1 $2.2M 38k 58.03
Parker-Hannifin Corporation (PH) 0.1 $2.2M 17k 125.69
Symantec Corporation 0.1 $1.9M 82k 22.89
Tyco International Ltd S hs 0.1 $2.0M 43k 45.59
WellPoint 0.1 $2.2M 20k 107.60
PPL Corporation (PPL) 0.1 $1.9M 54k 35.53
Chesapeake Energy Corporation 0.1 $1.9M 62k 31.07
Activision Blizzard 0.1 $2.0M 90k 22.29
Broadcom Corporation 0.1 $1.9M 50k 37.11
Intuit (INTU) 0.1 $2.0M 24k 80.53
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 30k 62.50
Diamond Foods 0.1 $2.0M 70k 28.19
Teradyne (TER) 0.1 $2.0M 102k 19.60
Spansion 0.1 $2.2M 102k 21.07
Dollar General (DG) 0.1 $1.9M 34k 57.35
Tesla Motors (TSLA) 0.1 $2.1M 8.9k 240.02
SouFun Holdings 0.1 $2.0M 200k 9.79
Ralph Lauren Corp (RL) 0.1 $1.9M 12k 160.70
Sirius Xm Holdings 0.1 $2.1M 599k 3.46
Barrick Gold Corp (GOLD) 0.1 $1.7M 95k 18.30
Northeast Utilities System 0.1 $1.6M 34k 47.27
Moody's Corporation (MCO) 0.1 $1.6M 19k 87.68
Waste Management (WM) 0.1 $1.8M 41k 44.74
Mattel (MAT) 0.1 $1.6M 40k 38.98
NVIDIA Corporation (NVDA) 0.1 $1.8M 96k 18.54
Willis Group Holdings 0.1 $1.6M 37k 43.30
Global Payments (GPN) 0.1 $1.8M 25k 72.85
Analog Devices (ADI) 0.1 $1.8M 34k 54.05
Equity Residential (EQR) 0.1 $1.8M 28k 63.00
LifePoint Hospitals 0.1 $1.8M 29k 62.10
Intuitive Surgical (ISRG) 0.1 $1.7M 4.2k 411.75
Marriott International (MAR) 0.1 $1.6M 25k 64.08
Hershey Company (HSY) 0.1 $1.6M 17k 97.36
D.R. Horton (DHI) 0.1 $1.7M 71k 24.57
Omni (OMC) 0.1 $1.8M 25k 71.22
AvalonBay Communities (AVB) 0.1 $1.8M 13k 142.20
Wynn Resorts (WYNN) 0.1 $1.8M 8.5k 207.53
Hertz Global Holdings 0.1 $1.8M 64k 28.03
Invesco (IVZ) 0.1 $1.5M 41k 37.76
Seagate Technology Com Stk 0.1 $1.7M 31k 56.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.7M 153k 11.07
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.9k 592.45
Medical Properties Trust (MPW) 0.1 $1.7M 125k 13.24
Motorola Solutions (MSI) 0.1 $1.7M 25k 66.58
Youku 0.1 $1.6M 68k 23.87
Prologis (PLD) 0.1 $1.6M 39k 41.10
Gnc Holdings Inc Cl A 0.1 $1.7M 51k 34.11
Level 3 Communications 0.1 $1.7M 38k 43.91
Monster Beverage 0.1 $1.7M 24k 71.04
Servicenow (NOW) 0.1 $1.7M 28k 61.97
Whitewave Foods 0.1 $1.6M 50k 32.37
Metropcs Communications (TMUS) 0.1 $1.8M 54k 33.62
Sunedison 0.1 $1.7M 76k 22.59
Kcg Holdings Inc Cl A 0.1 $1.8M 150k 11.88
Nimble Storage 0.1 $1.7M 57k 30.74
Keurig Green Mtn 0.1 $1.8M 14k 124.64
Navient Corporation equity (NAVI) 0.1 $1.8M 100k 17.71
Ims Health Holdings 0.1 $1.8M 70k 25.69
Hartford Financial Services (HIG) 0.0 $1.4M 39k 35.80
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 64.19
Range Resources (RRC) 0.0 $1.3M 15k 86.94
FirstEnergy (FE) 0.0 $1.3M 39k 34.70
CarMax (KMX) 0.0 $1.2M 23k 52.01
Carnival Corporation (CCL) 0.0 $1.4M 36k 37.66
Citrix Systems 0.0 $1.2M 19k 62.53
FMC Technologies 0.0 $1.4M 22k 61.05
Nucor Corporation (NUE) 0.0 $1.4M 29k 49.25
Public Storage (PSA) 0.0 $1.3M 7.7k 171.40
Ross Stores (ROST) 0.0 $1.5M 23k 66.15
C.R. Bard 0.0 $1.2M 8.4k 143.03
Harley-Davidson (HOG) 0.0 $1.5M 21k 69.84
Tiffany & Co. 0.0 $1.3M 13k 100.28
Regions Financial Corporation (RF) 0.0 $1.3M 127k 10.62
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 87.33
Helmerich & Payne (HP) 0.0 $1.3M 11k 116.12
PerkinElmer (RVTY) 0.0 $1.3M 27k 46.82
Fluor Corporation (FLR) 0.0 $1.3M 17k 76.89
Kellogg Company (K) 0.0 $1.5M 22k 65.72
Dollar Tree (DLTR) 0.0 $1.2M 23k 54.46
AutoZone (AZO) 0.0 $1.2M 2.3k 536.12
Dover Corporation (DOV) 0.0 $1.5M 17k 90.98
Xcel Energy (XEL) 0.0 $1.5M 45k 32.24
Fastenal Company (FAST) 0.0 $1.3M 27k 49.48
Quicksilver Resources 0.0 $1.5M 559k 2.67
Roper Industries (ROP) 0.0 $1.4M 9.9k 146.04
Southwestern Energy Company 0.0 $1.5M 33k 45.48
Constellation Brands (STZ) 0.0 $1.4M 16k 88.12
Calpine Corporation 0.0 $1.5M 62k 23.81
Amphenol Corporation (APH) 0.0 $1.4M 15k 96.37
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 80.83
DTE Energy Company (DTE) 0.0 $1.3M 17k 77.87
Essex Property Trust (ESS) 0.0 $1.2M 6.5k 184.92
Royal Gold (RGLD) 0.0 $1.3M 17k 76.13
Questar Corporation 0.0 $1.4M 55k 24.80
Cimarex Energy 0.0 $1.2M 8.6k 143.50
BorgWarner (BWA) 0.0 $1.3M 20k 65.18
F5 Networks (FFIV) 0.0 $1.5M 14k 111.47
Ametek (AME) 0.0 $1.2M 23k 52.29
Golar Lng (GLNG) 0.0 $1.4M 23k 60.09
Extreme Networks (EXTR) 0.0 $1.4M 315k 4.44
EQT Corporation (EQT) 0.0 $1.5M 14k 106.88
Oneok (OKE) 0.0 $1.3M 19k 68.05
Generac Holdings (GNRC) 0.0 $1.5M 30k 48.73
Coca-cola Enterprises 0.0 $1.3M 28k 47.78
General Growth Properties 0.0 $1.4M 59k 23.56
Kinder Morgan (KMI) 0.0 $1.3M 36k 36.27
Tripadvisor (TRIP) 0.0 $1.2M 11k 108.69
Michael Kors Holdings 0.0 $1.4M 16k 88.67
Ensco Plc Shs Class A 0.0 $1.3M 23k 55.55
Infoblox 0.0 $1.5M 114k 13.15
Realogy Hldgs (HOUS) 0.0 $1.3M 35k 37.70
Intelsat S A man conv jr p 0.0 $1.5M 29k 50.92
Franks Intl N V 0.0 $1.4M 58k 24.60
Ucp Inc-cl A 0.0 $1.4M 100k 13.67
Cbs Outdoor Americas 0.0 $1.5M 45k 32.69
Aspen Aerogels (ASPN) 0.0 $1.4M 125k 11.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 9.9k 114.57
Annaly Capital Management 0.0 $1.1M 98k 11.43
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.73
Expeditors International of Washington (EXPD) 0.0 $929k 21k 44.14
M&T Bank Corporation (MTB) 0.0 $1.0M 8.1k 124.06
AES Corporation (AES) 0.0 $955k 61k 15.55
Ameren Corporation (AEE) 0.0 $919k 23k 40.88
Autodesk (ADSK) 0.0 $1.0M 18k 56.36
Coach 0.0 $987k 29k 34.20
Edwards Lifesciences (EW) 0.0 $921k 11k 85.87
Kohl's Corporation (KSS) 0.0 $1.1M 21k 52.71
Microchip Technology (MCHP) 0.0 $1.0M 21k 48.79
Newmont Mining Corporation (NEM) 0.0 $1.2M 46k 25.44
Best Buy (BBY) 0.0 $1.1M 36k 31.00
Nordstrom (JWN) 0.0 $861k 13k 67.90
Pall Corporation 0.0 $927k 11k 85.37
Laboratory Corp. of America Holdings 0.0 $914k 8.9k 102.36
Unum (UNM) 0.0 $942k 27k 34.74
Rockwell Collins 0.0 $969k 12k 78.16
Red Hat 0.0 $1.1M 21k 55.26
Maxim Integrated Products 0.0 $912k 27k 33.81
Sigma-Aldrich Corporation 0.0 $1.1M 11k 101.47
Wisconsin Energy Corporation 0.0 $1.0M 22k 46.91
Xerox Corporation 0.0 $1.1M 87k 12.45
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 33.08
Echostar Corporation (SATS) 0.0 $1.0M 19k 52.95
Henry Schein (HSIC) 0.0 $985k 8.3k 118.63
Murphy Oil Corporation (MUR) 0.0 $1.1M 17k 66.47
W.R. Berkley Corporation (WRB) 0.0 $926k 20k 46.30
ConAgra Foods (CAG) 0.0 $1.1M 38k 29.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 63.82
Verisk Analytics (VRSK) 0.0 $888k 15k 60.04
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 106.54
Lannett Company 0.0 $1.2M 24k 49.63
Industrial SPDR (XLI) 0.0 $953k 18k 54.09
Juniper Networks (JNPR) 0.0 $966k 39k 24.55
Equinix 0.0 $1.1M 5.4k 210.06
Under Armour (UAA) 0.0 $901k 15k 59.47
Dycom Industries (DY) 0.0 $917k 29k 31.30
Marvell Technology Group 0.0 $852k 60k 14.33
Rock-Tenn Company 0.0 $1.1M 10k 105.58
CenterPoint Energy (CNP) 0.0 $945k 37k 25.54
Quest Diagnostics Incorporated (DGX) 0.0 $861k 15k 58.71
FMC Corporation (FMC) 0.0 $850k 12k 71.23
Ciena Corporation (CIEN) 0.0 $1.0M 48k 21.66
Flowserve Corporation (FLS) 0.0 $1.2M 16k 74.32
Medivation 0.0 $1.1M 14k 77.10
Church & Dwight (CHD) 0.0 $923k 13k 69.98
Kansas City Southern 0.0 $1.1M 10k 107.47
VMware 0.0 $874k 9.0k 96.84
NCI Building Systems 0.0 $988k 51k 19.43
Nabors Industries 0.0 $877k 30k 29.37
Ball Corporation (BALL) 0.0 $864k 14k 62.71
Kimco Realty Corporation (KIM) 0.0 $871k 38k 22.99
Xl Group 0.0 $952k 29k 32.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $898k 11k 82.32
Stag Industrial (STAG) 0.0 $1.1M 45k 24.00
Cbre Group Inc Cl A (CBRE) 0.0 $963k 30k 32.04
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 36k 29.38
Vodafone Group New Adr F (VOD) 0.0 $897k 27k 33.38
Trinseo S A 0.0 $1.0M 49k 20.80
Hasbro (HAS) 0.0 $541k 10k 53.03
Crown Holdings (CCK) 0.0 $685k 14k 49.78
CMS Energy Corporation (CMS) 0.0 $779k 25k 31.14
Joy Global 0.0 $609k 9.9k 61.60
Genworth Financial (GNW) 0.0 $800k 46k 17.40
Legg Mason 0.0 $582k 11k 51.27
SLM Corporation (SLM) 0.0 $831k 100k 8.31
BioMarin Pharmaceutical (BMRN) 0.0 $724k 12k 62.24
Avon Products 0.0 $572k 39k 14.61
Continental Resources 0.0 $661k 4.2k 158.13
DENTSPLY International 0.0 $622k 13k 47.34
Family Dollar Stores 0.0 $642k 9.7k 66.09
Hologic (HOLX) 0.0 $619k 24k 25.34
PetSmart 0.0 $610k 10k 59.84
Sealed Air (SEE) 0.0 $580k 17k 34.14
Teradata Corporation (TDC) 0.0 $630k 16k 40.20
W.W. Grainger (GWW) 0.0 $556k 2.2k 254.35
Harris Corporation 0.0 $806k 11k 75.79
Verisign (VRSN) 0.0 $693k 14k 48.82
Newell Rubbermaid (NWL) 0.0 $810k 26k 31.00
Autoliv (ALV) 0.0 $826k 7.7k 106.64
International Flavors & Fragrances (IFF) 0.0 $739k 7.1k 104.33
Whirlpool Corporation (WHR) 0.0 $549k 3.9k 139.16
Safeway 0.0 $843k 25k 34.32
Everest Re Group (EG) 0.0 $804k 5.0k 160.48
Masco Corporation (MAS) 0.0 $738k 33k 22.19
Interpublic Group of Companies (IPG) 0.0 $814k 42k 19.50
Omnicare 0.0 $689k 10k 66.60
AngloGold Ashanti 0.0 $688k 40k 17.20
Energizer Holdings 0.0 $745k 6.1k 121.95
Staples 0.0 $746k 69k 10.84
Jacobs Engineering 0.0 $712k 13k 53.26
Manpower (MAN) 0.0 $603k 7.1k 84.86
Arch Capital Group (ACGL) 0.0 $720k 13k 57.42
Axis Capital Holdings (AXS) 0.0 $525k 12k 44.29
Robert Half International (RHI) 0.0 $597k 13k 47.74
Tibco Software 0.0 $524k 26k 20.15
Quanta Services (PWR) 0.0 $749k 22k 34.58
Celanese Corporation (CE) 0.0 $828k 13k 64.30
Herbalife Ltd Com Stk (HLF) 0.0 $581k 9.0k 64.54
Alliant Energy Corporation (LNT) 0.0 $693k 11k 60.82
Pepco Holdings 0.0 $579k 21k 27.49
SCANA Corporation 0.0 $657k 12k 53.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $623k 6.8k 91.40
Cree 0.0 $551k 11k 49.95
Denbury Resources 0.0 $667k 36k 18.47
Energen Corporation 0.0 $600k 6.8k 88.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $842k 65k 13.03
Molina Healthcare (MOH) 0.0 $838k 19k 44.64
Integrys Energy 0.0 $540k 7.6k 71.10
Albemarle Corporation (ALB) 0.0 $579k 8.1k 71.47
Materials SPDR (XLB) 0.0 $542k 11k 49.66
Vantage Drilling Company ord (VTGDF) 0.0 $797k 415k 1.92
American Water Works (AWK) 0.0 $842k 17k 49.45
Pinnacle West Capital Corporation (PNW) 0.0 $614k 11k 57.79
American Capital Agency 0.0 $841k 36k 23.41
Garmin (GRMN) 0.0 $688k 11k 60.89
QEP Resources 0.0 $626k 18k 34.49
O'reilly Automotive (ORLY) 0.0 $811k 5.4k 150.52
Hollyfrontier Corp 0.0 $779k 18k 43.69
American Realty Capital Prop 0.0 $658k 53k 12.53
Xylem (XYL) 0.0 $670k 17k 39.07
Imperva 0.0 $668k 26k 26.16
Vantiv Inc Cl A 0.0 $768k 23k 33.62
Tronox 0.0 $801k 30k 26.88
Adt 0.0 $791k 23k 34.92
Fossil (FOSL) 0.0 $532k 5.1k 104.52
Blackstone Mtg Tr (BXMT) 0.0 $695k 24k 29.02
Sprint 0.0 $840k 99k 8.53
Ply Gem Holdings 0.0 $686k 68k 10.10
Investors Ban 0.0 $829k 75k 11.05
Pentair cs (PNR) 0.0 $784k 11k 72.12
Diamond Offshore Drilling 0.0 $334k 6.7k 49.56
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 10k 21.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $469k 4.4k 107.10
Nasdaq Omx (NDAQ) 0.0 $445k 12k 38.60
Tractor Supply Company (TSCO) 0.0 $488k 8.1k 60.34
Norfolk Southern (NSC) 0.0 $314k 3.0k 103.12
American Eagle Outfitters (AEO) 0.0 $272k 24k 11.21
KBR (KBR) 0.0 $429k 18k 23.86
Goodyear Tire & Rubber Company (GT) 0.0 $350k 13k 27.82
Plum Creek Timber 0.0 $437k 9.7k 45.14
Apollo 0.0 $391k 13k 31.23
Gap (GAP) 0.0 $505k 12k 41.54
Patterson Companies (PDCO) 0.0 $321k 8.1k 39.48
FLIR Systems 0.0 $500k 14k 34.76
Gray Television (GTN) 0.0 $392k 30k 13.12
Energy Select Sector SPDR (XLE) 0.0 $451k 4.5k 100.09
Micron Technology (MU) 0.0 $180k 5.5k 32.96
Atlas Air Worldwide Holdings 0.0 $409k 11k 36.86
SPX Corporation 0.0 $441k 4.1k 108.19
ARM Holdings 0.0 $220k 4.9k 45.28
BPZ Resources 0.0 $285k 93k 3.08
Energy Transfer Partners 0.0 $289k 5.0k 57.99
Lululemon Athletica (LULU) 0.0 $415k 10k 40.49
Duke Realty Corporation 0.0 $436k 24k 18.18
Regency Centers Corporation (REG) 0.0 $466k 8.4k 55.68
Hldgs (UAL) 0.0 $466k 11k 41.04
Cornerstone Ondemand 0.0 $183k 4.0k 45.99
Delphi Automotive 0.0 $506k 7.4k 68.76
Rowan Companies 0.0 $368k 12k 31.95
Wp Carey (WPC) 0.0 $248k 3.9k 64.32
Cst Brands 0.0 $192k 5.6k 34.36
Gramercy Ppty Tr 0.0 $378k 63k 6.04
Knowles (KN) 0.0 $254k 8.3k 30.73
Washington Prime 0.0 $263k 14k 18.71
Time 0.0 $378k 16k 24.19
Ikang Healthcare Group- 0.0 $443k 26k 17.34
L.B. Foster Company (FSTR) 0.0 $158k 2.9k 54.18
stock 0.0 $120k 2.2k 55.50
Palo Alto Networks (PANW) 0.0 $93k 1.1k 83.48
Asml Holding (ASML) 0.0 $55k 592.00 92.91