GLG

GLG as of Sept. 30, 2014

Portfolio Holdings for GLG

GLG holds 614 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 2.9 $109M 1.1M 101.69
Apple (AAPL) 2.0 $74M 739k 100.75
Yahoo! 1.9 $72M 1.8M 40.75
Pfizer (PFE) 1.6 $61M 2.1M 29.57
Comcast Corporation (CMCSA) 1.6 $60M 1.1M 53.78
Cheniere Energy (LNG) 1.5 $57M 709k 80.03
Anadarko Petroleum Corporation 1.5 $56M 548k 101.44
Alibaba Group Holding (BABA) 1.4 $52M 582k 88.85
Bristol Myers Squibb (BMY) 1.3 $50M 980k 51.18
Grupo Televisa (TV) 1.1 $42M 1.2M 33.88
Pinnacle Foods Inc De 1.1 $41M 1.3M 32.65
Wal-Mart Stores (WMT) 1.0 $37M 489k 76.47
Intel Corporation (INTC) 1.0 $37M 1.1M 34.82
USD.001 Atlas Energy Lp ltd part 0.9 $35M 784k 44.00
Actavis 0.9 $34M 140k 241.28
Exxon Mobil Corporation (XOM) 0.9 $34M 356k 94.05
Wells Fargo & Company (WFC) 0.9 $33M 643k 51.87
Johnson & Johnson (JNJ) 0.8 $31M 293k 106.59
Transcanada Corp 0.8 $31M 593k 51.53
Crown Castle International 0.8 $30M 371k 80.53
General Electric Company 0.8 $29M 1.1M 25.62
Microsoft Corporation (MSFT) 0.7 $28M 601k 46.36
Walt Disney Company (DIS) 0.7 $28M 309k 89.03
United Therapeutics Corporation (UTHR) 0.7 $27M 207k 128.65
Halliburton Company (HAL) 0.7 $26M 402k 64.51
Verizon Communications (VZ) 0.7 $25M 505k 49.99
Target Corporation (TGT) 0.7 $25M 392k 62.67
Exelon Corporation (EXC) 0.7 $25M 721k 34.09
Abbvie (ABBV) 0.7 $24M 422k 57.76
Chevron Corporation (CVX) 0.6 $24M 201k 119.32
Procter & Gamble Company (PG) 0.6 $24M 284k 83.74
United Technologies Corporation 0.6 $24M 224k 105.60
MetLife (MET) 0.6 $24M 440k 53.72
Twenty-first Century Fox 0.6 $24M 691k 34.29
Google 0.6 $23M 39k 588.41
Monsanto Company 0.6 $21M 188k 112.51
Allergan 0.5 $20M 112k 178.19
Silver Wheaton Corp 0.5 $20M 1.0M 19.93
Allison Transmission Hldngs I (ALSN) 0.5 $20M 695k 28.49
Time Warner 0.5 $19M 255k 75.21
Amgen (AMGN) 0.5 $19M 134k 140.46
Bank of America Corporation (BAC) 0.5 $18M 1.1M 17.05
Morgan Stanley (MS) 0.5 $18M 533k 34.57
Kroger (KR) 0.5 $18M 353k 52.00
Atlas Resource Partners 0.5 $18M 947k 19.46
At&t (T) 0.5 $18M 504k 35.24
Gaslog 0.5 $18M 793k 22.01
priceline.com Incorporated 0.5 $17M 15k 1158.60
Dycom Industries (DY) 0.5 $17M 547k 30.71
Coca-Cola Company (KO) 0.4 $17M 388k 42.66
Adobe Systems Incorporated (ADBE) 0.4 $17M 238k 69.18
Air Products & Chemicals (APD) 0.4 $16M 126k 130.18
RF Micro Devices 0.4 $16M 1.4M 11.54
EMC Corporation 0.4 $16M 549k 29.26
Kinder Morgan (KMI) 0.4 $16M 425k 38.34
Gilead Sciences (GILD) 0.4 $16M 148k 106.45
SBA Communications Corporation 0.4 $16M 139k 110.90
General Motors Company (GM) 0.4 $15M 484k 31.94
Lincoln National Corporation (LNC) 0.4 $15M 279k 53.58
Pepsi (PEP) 0.4 $15M 162k 93.09
TRW Automotive Holdings 0.4 $15M 150k 101.25
Time Warner Cable 0.4 $15M 102k 143.50
JPMorgan Chase & Co. (JPM) 0.4 $15M 245k 60.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 130k 112.31
International Business Machines (IBM) 0.4 $15M 77k 189.82
Oracle Corporation (ORCL) 0.4 $15M 386k 38.28
McKesson Corporation (MCK) 0.4 $14M 73k 194.67
Cisco Systems (CSCO) 0.4 $14M 548k 25.17
CVS Caremark Corporation (CVS) 0.4 $14M 177k 79.59
Philip Morris International (PM) 0.4 $14M 169k 83.39
Atmel Corporation 0.4 $14M 1.7M 8.08
Ladder Capital Corp Class A (LADR) 0.4 $14M 738k 18.90
Merck & Co (MRK) 0.4 $13M 226k 59.28
Precision Castparts 0.4 $14M 58k 236.89
Martin Marietta Materials (MLM) 0.3 $13M 101k 128.94
Sprouts Fmrs Mkt (SFM) 0.3 $13M 457k 29.07
Facebook Inc cl a (META) 0.3 $13M 163k 79.04
Hd Supply 0.3 $13M 465k 27.26
Metropcs Communications (TMUS) 0.3 $12M 424k 28.87
Intercontinental Exchange (ICE) 0.3 $13M 65k 195.05
Abbott Laboratories (ABT) 0.3 $12M 291k 41.59
American International (AIG) 0.3 $12M 225k 54.02
Perrigo Company (PRGO) 0.3 $12M 80k 150.19
eBay (EBAY) 0.3 $12M 209k 56.63
Citigroup (C) 0.3 $12M 227k 51.82
Liberty Global Inc Com Ser A 0.3 $12M 275k 42.54
U.S. Bancorp (USB) 0.3 $11M 266k 41.83
Home Depot (HD) 0.3 $11M 121k 91.74
Vulcan Materials Company (VMC) 0.3 $11M 189k 60.23
Raytheon Company 0.3 $12M 113k 101.62
Qualcomm (QCOM) 0.3 $11M 151k 74.77
EOG Resources (EOG) 0.3 $11M 113k 99.02
Methanex Corp (MEOH) 0.3 $11M 169k 66.80
Rockwell Automation (ROK) 0.3 $11M 102k 109.88
DISH Network 0.3 $11M 171k 64.58
Walgreen Company 0.3 $11M 181k 59.27
Energy Transfer Equity (ET) 0.3 $11M 174k 61.69
American Tower Reit (AMT) 0.3 $11M 118k 93.63
Whitewave Foods 0.3 $11M 304k 36.33
Markit 0.3 $11M 470k 23.35
Union Pacific Corporation (UNP) 0.3 $10M 96k 108.42
Canadian Pacific Railway 0.3 $11M 51k 207.47
Spansion 0.3 $10M 448k 22.79
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $10M 1.0M 10.32
Thermo Fisher Scientific (TMO) 0.3 $9.9M 82k 121.70
Altria (MO) 0.3 $9.7M 212k 45.94
Scorpio Tankers 0.3 $9.8M 1.2M 8.31
Industries N shs - a - (LYB) 0.3 $9.8M 90k 108.67
McDonald's Corporation (MCD) 0.2 $9.5M 101k 94.81
Tesoro Corporation 0.2 $9.3M 152k 60.98
Assured Guaranty (AGO) 0.2 $9.2M 417k 22.16
Valeant Pharmaceuticals Int 0.2 $9.3M 71k 131.20
Costco Wholesale Corporation (COST) 0.2 $9.0M 72k 125.32
3M Company (MMM) 0.2 $9.0M 64k 141.68
Valero Energy Corporation (VLO) 0.2 $8.9M 192k 46.27
Berkshire Hathaway (BRK.A) 0.2 $8.9M 43.00 206906.98
Scorpio Bulkers 0.2 $9.0M 1.6M 5.82
Google Inc Class C 0.2 $9.1M 16k 577.33
Corning Incorporated (GLW) 0.2 $8.5M 440k 19.34
Regeneron Pharmaceuticals (REGN) 0.2 $8.6M 24k 360.52
Weight Watchers International 0.2 $8.5M 309k 27.44
Pvh Corporation (PVH) 0.2 $8.7M 72k 121.14
Expedia (EXPE) 0.2 $8.8M 100k 87.62
Cbs Outdoor Americas 0.2 $8.7M 292k 29.94
Sherwin-Williams Company (SHW) 0.2 $8.2M 37k 219.00
Dow Chemical Company 0.2 $8.3M 157k 52.44
ConocoPhillips (COP) 0.2 $8.4M 110k 76.52
Honeywell International (HON) 0.2 $8.1M 87k 93.12
Occidental Petroleum Corporation (OXY) 0.2 $8.2M 86k 96.15
Biogen Idec (BIIB) 0.2 $8.3M 25k 330.79
Prudential Financial (PRU) 0.2 $8.4M 96k 87.94
American Express Company (AXP) 0.2 $8.1M 92k 87.54
Discover Financial Services (DFS) 0.2 $8.0M 124k 64.39
Mylan 0.2 $8.0M 177k 45.49
Charter Communications 0.2 $8.0M 53k 151.37
Mosaic (MOS) 0.2 $8.0M 180k 44.41
Gentherm (THRM) 0.2 $7.7M 183k 42.23
Altisource Asset Management (AAMCF) 0.2 $7.9M 12k 674.98
Santander Consumer Usa 0.2 $8.0M 450k 17.81
Goldman Sachs (GS) 0.2 $7.4M 40k 183.58
Eli Lilly & Co. (LLY) 0.2 $7.3M 113k 64.86
Airgas 0.2 $7.4M 67k 110.65
Baker Hughes Incorporated 0.2 $7.4M 114k 65.06
Coca-cola Enterprises 0.2 $7.7M 173k 44.36
Berkshire Hathaway (BRK.B) 0.2 $7.2M 52k 138.14
M&T Bank Corporation (MTB) 0.2 $7.2M 58k 123.29
Integrated Device Technology 0.2 $7.2M 454k 15.95
Amazon (AMZN) 0.2 $7.3M 23k 322.45
State Street Corporation (STT) 0.2 $6.9M 94k 73.60
Cardinal Health (CAH) 0.2 $6.6M 89k 74.93
United Parcel Service (UPS) 0.2 $6.9M 70k 98.28
MeadWestva 0.2 $6.7M 165k 40.94
Boeing Company (BA) 0.2 $6.8M 54k 127.38
Hewlett-Packard Company 0.2 $6.8M 193k 35.47
Nike (NKE) 0.2 $6.6M 74k 89.20
Micron Technology (MU) 0.2 $6.8M 200k 34.26
Teck Resources Ltd cl b (TECK) 0.2 $6.8M 359k 18.89
Financial Select Sector SPDR (XLF) 0.2 $7.0M 300k 23.17
Avago Technologies 0.2 $6.7M 78k 87.00
Catamaran 0.2 $6.6M 157k 42.15
Entegris (ENTG) 0.2 $6.3M 546k 11.50
Liberty Media 0.2 $6.3M 220k 28.52
Agilent Technologies Inc C ommon (A) 0.2 $6.6M 115k 56.98
MicroStrategy Incorporated (MSTR) 0.2 $6.2M 48k 130.83
AK Steel Holding Corporation 0.2 $6.3M 786k 8.01
Manchester Utd Plc New Ord Cl (MANU) 0.2 $6.2M 379k 16.48
Caterpillar (CAT) 0.2 $5.9M 60k 99.03
FMC Technologies 0.2 $6.0M 111k 54.31
E.I. du Pont de Nemours & Company 0.2 $5.9M 82k 71.77
EV Energy Partners 0.2 $6.0M 169k 35.47
Wabtec Corporation (WAB) 0.2 $5.9M 73k 81.04
MasTec (MTZ) 0.2 $6.1M 200k 30.62
Cameron International Corporation 0.2 $6.2M 93k 66.38
Colony Financial 0.2 $6.2M 277k 22.38
Tenet Healthcare Corporation (THC) 0.2 $6.0M 101k 59.39
Trulia 0.2 $6.1M 125k 48.90
Mallinckrodt Pub 0.2 $5.9M 65k 90.15
PNC Financial Services (PNC) 0.1 $5.5M 65k 85.58
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 122k 45.36
Via 0.1 $5.7M 74k 76.94
Stanley Black & Decker (SWK) 0.1 $5.7M 64k 88.80
Medtronic 0.1 $5.8M 93k 61.95
Starbucks Corporation (SBUX) 0.1 $5.6M 75k 75.45
Lowe's Companies (LOW) 0.1 $5.8M 110k 52.92
Advance Auto Parts (AAP) 0.1 $5.7M 44k 130.30
Kirby Corporation (KEX) 0.1 $5.7M 48k 117.86
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 82k 66.89
Ametek (AME) 0.1 $5.6M 111k 50.21
Kraft Foods 0.1 $5.8M 103k 56.40
Arris 0.1 $5.8M 203k 28.36
58 Com Inc spon adr rep a 0.1 $5.6M 150k 37.25
CBS Corporation 0.1 $5.4M 102k 53.50
J.C. Penney Company 0.1 $5.4M 542k 10.05
Colgate-Palmolive Company (CL) 0.1 $5.4M 83k 65.22
USG Corporation 0.1 $5.2M 190k 27.49
Mondelez Int (MDLZ) 0.1 $5.2M 152k 34.26
Starwood Property Trust (STWD) 0.1 $4.9M 222k 21.96
Comerica Incorporated (CMA) 0.1 $4.7M 95k 49.86
Emerson Electric (EMR) 0.1 $4.8M 77k 62.58
Visa (V) 0.1 $5.0M 24k 213.36
St. Jude Medical 0.1 $4.9M 81k 60.13
WebMD Health 0.1 $5.0M 120k 41.81
Ryman Hospitality Pptys (RHP) 0.1 $4.9M 104k 47.30
Extended Stay America 0.1 $5.0M 211k 23.74
BlackRock 0.1 $4.6M 14k 328.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M 138k 32.69
Zebra Technologies (ZBRA) 0.1 $4.5M 64k 70.97
Boston Scientific Corporation (BSX) 0.1 $4.5M 382k 11.81
AmerisourceBergen (COR) 0.1 $4.7M 61k 77.31
BB&T Corporation 0.1 $4.6M 125k 37.22
TJX Companies (TJX) 0.1 $4.5M 76k 59.16
Illumina (ILMN) 0.1 $4.5M 28k 163.91
Community Health Systems (CYH) 0.1 $4.4M 80k 54.79
Altera Corporation 0.1 $4.6M 129k 35.78
Swift Transportation Company 0.1 $4.4M 209k 20.98
Essent (ESNT) 0.1 $4.5M 208k 21.41
Voya Financial (VOYA) 0.1 $4.6M 118k 39.10
Gopro (GPRO) 0.1 $4.7M 50k 93.70
MasterCard Incorporated (MA) 0.1 $4.0M 54k 73.92
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 109k 38.73
Baxter International (BAX) 0.1 $4.2M 59k 71.76
Molson Coors Brewing Company (TAP) 0.1 $4.1M 55k 74.44
Automatic Data Processing (ADP) 0.1 $4.3M 52k 83.09
CareFusion Corporation 0.1 $4.2M 94k 45.25
WellPoint 0.1 $4.1M 35k 119.62
Danaher Corporation (DHR) 0.1 $4.1M 54k 75.98
Williams Companies (WMB) 0.1 $4.1M 74k 55.35
Shire 0.1 $4.0M 15k 259.03
D.R. Horton (DHI) 0.1 $4.1M 200k 20.52
Pioneer Natural Resources 0.1 $4.3M 22k 196.96
iShares Silver Trust (SLV) 0.1 $4.1M 250k 16.35
Cobalt Intl Energy 0.1 $4.2M 307k 13.60
Phillips 66 (PSX) 0.1 $4.1M 51k 81.31
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 117k 36.95
Charles Schwab Corporation (SCHW) 0.1 $3.6M 123k 29.39
Ace Limited Cmn 0.1 $3.8M 36k 104.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 100k 38.03
CSX Corporation (CSX) 0.1 $3.7M 116k 32.06
Apache Corporation 0.1 $3.6M 39k 93.87
Newfield Exploration 0.1 $3.7M 101k 37.07
Illinois Tool Works (ITW) 0.1 $3.9M 46k 84.42
Fifth Third Ban (FITB) 0.1 $3.9M 193k 20.02
Delta Air Lines (DAL) 0.1 $3.6M 100k 36.15
Louisiana-Pacific Corporation (LPX) 0.1 $3.8M 282k 13.59
salesforce (CRM) 0.1 $3.7M 65k 57.52
TASER International 0.1 $3.8M 245k 15.44
Semgroup Corp cl a 0.1 $3.9M 47k 83.27
Covidien 0.1 $3.8M 44k 86.50
Qihoo 360 Technologies Co Lt 0.1 $3.7M 55k 67.48
Zillow 0.1 $3.8M 33k 116.00
Duke Energy (DUK) 0.1 $3.9M 53k 74.77
Ambac Finl (AMBC) 0.1 $3.8M 171k 22.10
Alcobra 0.1 $3.7M 240k 15.44
Fireeye 0.1 $3.8M 125k 30.56
Liberty Media Corp Del Com Ser C 0.1 $3.9M 83k 46.99
Ecolab (ECL) 0.1 $3.3M 29k 114.83
Reynolds American 0.1 $3.4M 58k 59.01
Allstate Corporation (ALL) 0.1 $3.4M 56k 61.37
Deere & Company (DE) 0.1 $3.3M 40k 81.99
Nextera Energy (NEE) 0.1 $3.4M 36k 93.88
Praxair 0.1 $3.5M 27k 128.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 104k 32.65
Accenture (ACN) 0.1 $3.3M 41k 81.33
Clorox Company (CLX) 0.1 $3.5M 36k 96.03
Mead Johnson Nutrition 0.1 $3.4M 36k 96.23
Lorillard 0.1 $3.2M 53k 59.93
Canadian Solar (CSIQ) 0.1 $3.2M 90k 35.77
Tessera Technologies 0.1 $3.2M 121k 26.58
Acorda Therapeutics 0.1 $3.5M 102k 33.88
Aruba Networks 0.1 $3.5M 162k 21.58
Alcatel-Lucent 0.1 $3.2M 1.1M 3.03
JinkoSolar Holding (JKS) 0.1 $3.3M 120k 27.49
Bazaarvoice 0.1 $3.5M 470k 7.39
Annie's 0.1 $3.3M 71k 45.90
Liberty Global Inc C 0.1 $3.3M 80k 41.01
Cdw (CDW) 0.1 $3.4M 110k 31.05
Castlight Health 0.1 $3.2M 248k 12.93
Progressive Corporation (PGR) 0.1 $2.9M 113k 25.28
Brown & Brown (BRO) 0.1 $3.1M 98k 32.15
AFLAC Incorporated (AFL) 0.1 $3.0M 52k 58.25
Xilinx 0.1 $3.1M 73k 42.35
Yum! Brands (YUM) 0.1 $3.2M 44k 71.96
UnitedHealth (UNH) 0.1 $3.0M 35k 86.25
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 26k 110.87
Zimmer Holdings (ZBH) 0.1 $2.9M 29k 100.53
Whiting Petroleum Corporation 0.1 $3.1M 40k 77.55
CONSOL Energy 0.1 $3.2M 84k 37.85
Zions Bancorporation (ZION) 0.1 $2.9M 100k 29.06
Concho Resources 0.1 $3.0M 24k 125.39
Skyworks Solutions (SWKS) 0.1 $3.0M 51k 58.05
Pandora Media 0.1 $3.1M 130k 24.16
Investors Ban 0.1 $3.0M 298k 10.13
Weatherford Intl Plc ord 0.1 $2.9M 139k 20.80
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 56k 44.77
Cme (CME) 0.1 $2.6M 33k 79.95
Ameriprise Financial (AMP) 0.1 $2.5M 20k 123.40
Devon Energy Corporation (DVN) 0.1 $2.8M 41k 68.17
Archer Daniels Midland Company (ADM) 0.1 $2.6M 51k 51.11
Noble Energy 0.1 $2.6M 38k 68.37
T. Rowe Price (TROW) 0.1 $2.8M 36k 78.41
MDU Resources (MDU) 0.1 $2.8M 100k 27.81
CIGNA Corporation 0.1 $2.5M 28k 90.71
Sempra Energy (SRE) 0.1 $2.6M 25k 105.36
Applied Materials (AMAT) 0.1 $2.6M 119k 21.61
Donaldson Company (DCI) 0.1 $2.7M 68k 40.63
Key (KEY) 0.1 $2.7M 200k 13.33
Marathon Petroleum Corp (MPC) 0.1 $2.6M 31k 84.68
Aon 0.1 $2.5M 29k 87.66
Aviv Reit 0.1 $2.6M 100k 26.35
Total System Services 0.1 $2.4M 77k 30.96
Franklin Resources (BEN) 0.1 $2.2M 41k 54.62
Hubbell Incorporated 0.1 $2.2M 18k 120.54
PPG Industries (PPG) 0.1 $2.4M 12k 196.76
Spectra Energy 0.1 $2.4M 61k 39.26
McGraw-Hill Companies 0.1 $2.3M 28k 84.44
V.F. Corporation (VFC) 0.1 $2.4M 37k 66.03
Regions Financial Corporation (RF) 0.1 $2.3M 227k 10.04
Las Vegas Sands (LVS) 0.1 $2.4M 39k 62.21
CenturyLink 0.1 $2.2M 55k 40.90
General Mills (GIS) 0.1 $2.4M 48k 50.45
Macy's (M) 0.1 $2.1M 37k 58.18
Stryker Corporation (SYK) 0.1 $2.2M 27k 80.74
American Electric Power Company (AEP) 0.1 $2.3M 45k 52.22
Whole Foods Market 0.1 $2.3M 61k 38.11
Dollar Tree (DLTR) 0.1 $2.3M 41k 56.07
Paccar (PCAR) 0.1 $2.1M 37k 56.87
Marathon Oil Corporation (MRO) 0.1 $2.4M 65k 37.58
Netflix (NFLX) 0.1 $2.2M 4.9k 451.18
Humana (HUM) 0.1 $2.1M 16k 130.31
Intuit (INTU) 0.1 $2.1M 24k 87.67
Diamond Foods 0.1 $2.3M 81k 28.61
SanDisk Corporation 0.1 $2.2M 23k 97.94
Materials SPDR (XLB) 0.1 $2.2M 44k 49.56
Tesla Motors (TSLA) 0.1 $2.2M 8.9k 242.70
Te Connectivity Ltd for 0.1 $2.1M 38k 55.29
Hca Holdings (HCA) 0.1 $2.1M 30k 70.52
Linkedin Corp 0.1 $2.3M 11k 207.80
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 15k 160.53
Altisource Residential Corp cl b 0.1 $2.1M 87k 24.00
Nextera Energy Partners (NEP) 0.1 $2.2M 63k 34.70
Terraform Power 0.1 $2.3M 80k 28.85
TD Ameritrade Holding 0.1 $2.0M 61k 33.38
Moody's Corporation (MCO) 0.1 $1.8M 19k 94.52
Waste Management (WM) 0.1 $1.9M 40k 47.53
SYSCO Corporation (SYY) 0.1 $2.1M 54k 37.95
Global Payments (GPN) 0.1 $1.7M 25k 69.88
Ross Stores (ROST) 0.1 $1.7M 23k 75.57
International Paper Company (IP) 0.1 $2.1M 43k 47.73
LifePoint Hospitals 0.1 $2.0M 29k 69.21
Sotheby's 0.1 $1.8M 50k 35.72
Intuitive Surgical (ISRG) 0.1 $1.9M 4.2k 461.83
Symantec Corporation 0.1 $1.9M 81k 23.50
Tyco International Ltd S hs 0.1 $1.9M 43k 44.58
Marriott International (MAR) 0.1 $1.7M 25k 69.89
Omni (OMC) 0.1 $1.7M 25k 68.85
AvalonBay Communities (AVB) 0.1 $1.8M 13k 140.96
PPL Corporation (PPL) 0.1 $1.8M 54k 32.83
Gray Television (GTN) 0.1 $2.0M 253k 7.88
Broadcom Corporation 0.1 $2.0M 49k 40.42
Seagate Technology Com Stk 0.1 $1.7M 30k 57.28
Chipotle Mexican Grill (CMG) 0.1 $1.9M 2.8k 666.43
Lions Gate Entertainment 0.1 $1.8M 55k 32.97
Albemarle Corporation (ALB) 0.1 $1.8M 31k 58.89
Goodrich Petroleum Corporation 0.1 $1.8M 124k 14.82
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 47k 37.11
Dollar General (DG) 0.1 $2.0M 34k 61.10
SouFun Holdings 0.1 $2.0M 200k 9.95
Gnc Holdings Inc Cl A 0.1 $2.0M 51k 38.75
Ralph Lauren Corp (RL) 0.1 $1.9M 12k 164.76
Delphi Automotive 0.1 $1.9M 32k 61.34
Monster Beverage 0.1 $1.7M 19k 91.65
4068594 Enphase Energy (ENPH) 0.1 $1.7M 116k 14.99
Solarcity 0.1 $2.0M 33k 59.60
Liberty Media 0.1 $2.0M 41k 47.19
Keurig Green Mtn 0.1 $1.8M 14k 130.12
Barrick Gold Corp (GOLD) 0.0 $1.4M 95k 14.66
NRG Energy (NRG) 0.0 $1.6M 52k 30.49
Northeast Utilities System 0.0 $1.5M 34k 44.29
Hartford Financial Services (HIG) 0.0 $1.4M 38k 37.25
Northern Trust Corporation (NTRS) 0.0 $1.5M 21k 68.02
Carnival Corporation (CCL) 0.0 $1.5M 36k 40.16
Citrix Systems 0.0 $1.4M 19k 71.35
Cummins (CMI) 0.0 $1.6M 12k 131.98
Nucor Corporation (NUE) 0.0 $1.6M 29k 54.27
PetSmart 0.0 $1.6M 23k 70.11
Willis Group Holdings 0.0 $1.5M 37k 41.39
Best Buy (BBY) 0.0 $1.3M 40k 33.58
DaVita (DVA) 0.0 $1.3M 18k 73.16
Analog Devices (ADI) 0.0 $1.7M 34k 49.48
Aetna 0.0 $1.5M 18k 80.99
Sigma-Aldrich Corporation 0.0 $1.5M 11k 135.98
Hershey Company (HSY) 0.0 $1.6M 17k 95.43
Kellogg Company (K) 0.0 $1.4M 22k 61.60
Dr Pepper Snapple 0.0 $1.4M 21k 64.32
Dover Corporation (DOV) 0.0 $1.3M 17k 80.33
Xcel Energy (XEL) 0.0 $1.4M 45k 30.40
Chesapeake Energy Corporation 0.0 $1.4M 62k 22.99
Roper Industries (ROP) 0.0 $1.5M 9.9k 146.24
Constellation Brands (STZ) 0.0 $1.4M 16k 87.19
Wynn Resorts (WYNN) 0.0 $1.6M 8.5k 187.06
Calpine Corporation 0.0 $1.3M 62k 21.71
Amphenol Corporation (APH) 0.0 $1.5M 15k 99.85
Invesco (IVZ) 0.0 $1.6M 41k 39.47
CF Industries Holdings (CF) 0.0 $1.5M 5.4k 279.26
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 83.19
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 30k 56.34
Ashland 0.0 $1.6M 15k 104.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 226k 6.00
Trina Solar 0.0 $1.4M 116k 12.07
EQT Corporation (EQT) 0.0 $1.5M 17k 91.52
Odyssey Marine Exploration 0.0 $1.6M 1.8M 0.91
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 40k 38.05
O'reilly Automotive (ORLY) 0.0 $1.7M 11k 150.34
Motorola Solutions (MSI) 0.0 $1.6M 25k 63.28
Prologis (PLD) 0.0 $1.5M 39k 37.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 173k 9.25
Intelsat S A man conv jr p 0.0 $1.5M 33k 46.79
Nimble Storage 0.0 $1.5M 59k 26.01
Xcerra 0.0 $1.5M 158k 9.79
Ikang Healthcare Group- 0.0 $1.5M 77k 19.46
Diamond Offshore Drilling 0.0 $1.1M 32k 34.28
Cit 0.0 $941k 21k 45.94
Annaly Capital Management 0.0 $1.0M 98k 10.68
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 56.32
Range Resources (RRC) 0.0 $1.0M 15k 67.84
FirstEnergy (FE) 0.0 $1.3M 39k 33.59
Autodesk (ADSK) 0.0 $990k 18k 55.13
CarMax (KMX) 0.0 $1.0M 22k 46.43
Coach 0.0 $1.0M 29k 35.62
Edwards Lifesciences (EW) 0.0 $1.1M 11k 102.18
Kohl's Corporation (KSS) 0.0 $1.3M 21k 61.04
Mattel (MAT) 0.0 $1.2M 40k 30.66
Microchip Technology (MCHP) 0.0 $1.0M 21k 47.25
Newmont Mining Corporation (NEM) 0.0 $1.1M 46k 23.04
Public Storage (PSA) 0.0 $1.2M 7.5k 165.89
C.R. Bard 0.0 $1.2M 8.4k 142.67
Harley-Davidson (HOG) 0.0 $1.2M 21k 58.22
Tiffany & Co. 0.0 $1.2M 13k 96.32
BE Aerospace 0.0 $988k 12k 83.92
Masco Corporation (MAS) 0.0 $957k 40k 23.92
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 80.86
Helmerich & Payne (HP) 0.0 $1.1M 11k 97.87
Red Hat 0.0 $1.2M 21k 56.13
PerkinElmer (RVTY) 0.0 $1.2M 27k 43.60
Wisconsin Energy Corporation 0.0 $948k 22k 43.00
Xerox Corporation 0.0 $1.2M 87k 13.23
Henry Schein (HSIC) 0.0 $967k 8.3k 116.46
Murphy Oil Corporation (MUR) 0.0 $982k 17k 56.91
W.R. Berkley Corporation (WRB) 0.0 $956k 20k 47.80
AutoZone (AZO) 0.0 $1.2M 2.3k 509.69
Discovery Communications 0.0 $1.2M 33k 37.28
Discovery Communications 0.0 $1.2M 33k 37.80
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.05
Energy Xxi 0.0 $1.1M 98k 11.35
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 66.32
Fastenal Company (FAST) 0.0 $1.2M 27k 44.90
J.M. Smucker Company (SJM) 0.0 $1.0M 10k 98.96
Southwestern Energy Company 0.0 $1.2M 33k 34.95
Juniper Networks (JNPR) 0.0 $1.1M 52k 22.16
Activision Blizzard 0.0 $1.1M 54k 20.79
Equinix 0.0 $1.2M 5.4k 212.46
Under Armour (UAA) 0.0 $1.0M 15k 69.11
Celanese Corporation (CE) 0.0 $975k 17k 58.55
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 184k 6.66
DTE Energy Company (DTE) 0.0 $1.3M 17k 76.07
Royal Gold (RGLD) 0.0 $1.1M 17k 64.96
Questar Corporation 0.0 $1.2M 55k 22.29
Cimarex Energy 0.0 $1.1M 8.6k 126.58
BorgWarner (BWA) 0.0 $1.3M 25k 52.60
Flowserve Corporation (FLS) 0.0 $1.1M 16k 70.51
Lululemon Athletica (LULU) 0.0 $1.1M 26k 42.02
Chemical Financial Corporation 0.0 $1.1M 40k 26.89
F5 Networks (FFIV) 0.0 $1.2M 10k 118.70
Kansas City Southern 0.0 $1.2M 10k 121.24
Oneok (OKE) 0.0 $1.2M 19k 65.57
Xl Group 0.0 $964k 29k 33.16
Motorcar Parts of America (MPAA) 0.0 $1.1M 40k 27.21
Calix (CALX) 0.0 $1.1M 118k 9.57
Youku 0.0 $1.2M 68k 17.91
Tripadvisor (TRIP) 0.0 $1.0M 11k 91.46
Michael Kors Holdings 0.0 $1.2M 16k 71.37
Ensco Plc Shs Class A 0.0 $949k 23k 41.31
Servicenow (NOW) 0.0 $1.0M 18k 58.81
Eaton (ETN) 0.0 $1.1M 17k 63.35
Ucp Inc-cl A 0.0 $1.2M 100k 11.95
Sirius Xm Holdings 0.0 $1.2M 332k 3.49
Independence Contract Dril I 0.0 $1.1M 90k 11.75
Crown Holdings (CCK) 0.0 $613k 14k 44.55
CMS Energy Corporation (CMS) 0.0 $742k 25k 29.66
Genworth Financial (GNW) 0.0 $602k 46k 13.09
Legg Mason 0.0 $581k 11k 51.18
Expeditors International of Washington (EXPD) 0.0 $852k 21k 40.59
Auxilium Pharmaceuticals 0.0 $626k 21k 29.84
BioMarin Pharmaceutical (BMRN) 0.0 $839k 12k 72.12
AES Corporation (AES) 0.0 $864k 61k 14.19
Ameren Corporation (AEE) 0.0 $862k 23k 38.35
DENTSPLY International 0.0 $587k 13k 45.61
Family Dollar Stores 0.0 $740k 9.6k 77.27
H&R Block (HRB) 0.0 $904k 29k 30.99
Hologic (HOLX) 0.0 $594k 24k 24.31
Sealed Air (SEE) 0.0 $593k 17k 34.88
Teradata Corporation (TDC) 0.0 $645k 15k 41.89
Harris Corporation 0.0 $706k 11k 66.38
Nordstrom (JWN) 0.0 $867k 13k 68.38
Johnson Controls 0.0 $779k 18k 44.02
Verisign (VRSN) 0.0 $778k 14k 55.15
Pall Corporation 0.0 $909k 11k 83.71
Newell Rubbermaid (NWL) 0.0 $887k 26k 34.39
Autoliv (ALV) 0.0 $923k 10k 91.88
Laboratory Corp. of America Holdings 0.0 $909k 8.9k 101.80
International Flavors & Fragrances (IFF) 0.0 $826k 8.6k 95.90
Safeway 0.0 $842k 25k 34.28
Everest Re Group (EG) 0.0 $812k 5.0k 162.08
Unum (UNM) 0.0 $932k 27k 34.37
Tyson Foods (TSN) 0.0 $575k 15k 39.36
Interpublic Group of Companies (IPG) 0.0 $765k 42k 18.33
Omnicare 0.0 $644k 10k 62.25
Energizer Holdings 0.0 $753k 6.1k 123.26
Plum Creek Timber 0.0 $718k 18k 39.03
Williams-Sonoma (WSM) 0.0 $673k 10k 66.54
Weyerhaeuser Company (WY) 0.0 $705k 22k 31.86
Staples 0.0 $832k 69k 12.09
Jacobs Engineering 0.0 $653k 13k 48.85
Arch Capital Group (ACGL) 0.0 $686k 13k 54.71
Robert Half International (RHI) 0.0 $613k 13k 49.02
Verisk Analytics (VRSK) 0.0 $901k 15k 60.92
Quanta Services (PWR) 0.0 $786k 22k 36.28
Marvell Technology Group 0.0 $802k 60k 13.49
Align Technology (ALGN) 0.0 $646k 13k 51.68
CenterPoint Energy (CNP) 0.0 $905k 37k 24.46
Quest Diagnostics Incorporated (DGX) 0.0 $890k 15k 60.68
FMC Corporation (FMC) 0.0 $811k 14k 57.18
Alliant Energy Corporation (LNT) 0.0 $631k 11k 55.38
SCANA Corporation 0.0 $597k 12k 49.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $805k 6.8k 118.10
Ciena Corporation (CIEN) 0.0 $805k 48k 16.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $641k 50k 12.82
Church & Dwight (CHD) 0.0 $925k 13k 70.13
VMware 0.0 $847k 9.0k 93.85
Nabors Industries 0.0 $680k 30k 22.78
American Water Works (AWK) 0.0 $821k 17k 48.21
Ball Corporation (BALL) 0.0 $847k 13k 63.24
Pinnacle West Capital Corporation (PNW) 0.0 $580k 11k 54.67
American Capital Agency 0.0 $763k 36k 21.24
Garmin (GRMN) 0.0 $587k 11k 51.95
Hollyfrontier Corp 0.0 $773k 18k 43.67
Cbre Group Inc Cl A (CBRE) 0.0 $894k 30k 29.74
Level 3 Communications 0.0 $819k 18k 45.75
Xylem (XYL) 0.0 $609k 17k 35.51
Vantiv Inc Cl A 0.0 $706k 23k 30.91
Adt 0.0 $793k 22k 35.47
Realogy Hldgs (HOUS) 0.0 $601k 16k 37.23
Sunedison 0.0 $629k 33k 18.88
Ply Gem Holdings 0.0 $737k 68k 10.85
Tableau Software Inc Cl A 0.0 $733k 10k 72.68
American Airls (AAL) 0.0 $887k 25k 35.48
Pentair cs (PNR) 0.0 $703k 11k 65.52
Navient Corporation equity (NAVI) 0.0 $799k 45k 17.71
Dorian Lpg (LPG) 0.0 $852k 48k 17.82
Trinseo S A 0.0 $714k 45k 15.72
Aspen Aerogels (ASPN) 0.0 $775k 77k 10.08
Hasbro (HAS) 0.0 $561k 10k 54.99
Nasdaq Omx (NDAQ) 0.0 $540k 13k 42.43
FedEx Corporation (FDX) 0.0 $213k 1.3k 161.36
Tractor Supply Company (TSCO) 0.0 $497k 8.1k 61.46
Norfolk Southern (NSC) 0.0 $340k 3.0k 111.66
Avon Products 0.0 $492k 39k 12.60
Continental Resources 0.0 $556k 8.4k 66.51
W.W. Grainger (GWW) 0.0 $550k 2.2k 251.60
KBR (KBR) 0.0 $288k 15k 18.83
Whirlpool Corporation (WHR) 0.0 $558k 3.8k 145.62
AngloGold Ashanti 0.0 $480k 40k 12.00
Gap (GAP) 0.0 $493k 12k 41.72
Canadian Natural Resources (CNQ) 0.0 $378k 9.7k 38.97
Patterson Companies (PDCO) 0.0 $358k 8.6k 41.45
Manpower (MAN) 0.0 $489k 7.0k 70.08
Isle of Capri Casinos 0.0 $428k 57k 7.50
FLIR Systems 0.0 $451k 14k 31.35
Quicksilver Resources 0.0 $240k 400k 0.60
Energy Select Sector SPDR (XLE) 0.0 $408k 4.5k 90.55
Cliffs Natural Resources 0.0 $385k 37k 10.38
Herbalife Ltd Com Stk (HLF) 0.0 $357k 8.2k 43.78
Pepco Holdings 0.0 $552k 21k 26.76
SPX Corporation 0.0 $363k 3.9k 93.82
ARM Holdings 0.0 $411k 9.4k 43.69
Cree 0.0 $441k 11k 40.93
Denbury Resources 0.0 $531k 35k 15.02
Energen Corporation 0.0 $546k 7.6k 72.22
Urban Outfitters (URBN) 0.0 $477k 13k 36.69
United States Steel Corporation (X) 0.0 $392k 10k 39.20
Integrys Energy 0.0 $492k 7.6k 64.78
Vantage Drilling Company ord (VTGDF) 0.0 $199k 157k 1.27
Regency Centers Corporation (REG) 0.0 $516k 9.6k 53.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $355k 5.2k 68.83
QEP Resources 0.0 $550k 18k 30.80
Hldgs (UAL) 0.0 $516k 11k 46.76
ReachLocal 0.0 $512k 142k 3.61
Fossil (FOSL) 0.0 $478k 5.1k 93.91
Noble Corp Plc equity 0.0 $519k 23k 22.23
Aol 0.0 $69k 1.5k 45.28
Informatica Corporation 0.0 $35k 1.0k 33.95
Duke Realty Corporation 0.0 $185k 11k 17.20
Chart Industries (GTLS) 0.0 $79k 1.3k 61.05
Qlik Technologies 0.0 $127k 4.7k 26.98
Cornerstone Ondemand 0.0 $35k 1.0k 34.45
Tim Participacoes Sa- 0.0 $65k 2.5k 26.10
Imperva 0.0 $36k 1.3k 28.73
Invensense 0.0 $157k 8.0k 19.74
Demandware 0.0 $35k 678.00 51.62
Proofpoint 0.0 $34k 924.00 36.80
Intelsat Sa 0.0 $171k 10k 17.10
Marketo 0.0 $36k 1.1k 32.52
Twitter 0.0 $43k 835.00 51.50
Criteo Sa Ads (CRTO) 0.0 $48k 1.4k 33.87