GLG

GLG as of Dec. 31, 2014

Portfolio Holdings for GLG

GLG holds 586 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 3.6 $121M 1.7M 70.40
Schlumberger (SLB) 2.5 $84M 982k 85.41
Apple (AAPL) 2.4 $81M 731k 110.38
Pfizer (PFE) 1.9 $64M 2.1M 31.15
Comcast Corporation (CMCSA) 1.7 $56M 961k 58.01
Crown Castle Intl (CCI) 1.6 $54M 689k 78.70
Anadarko Petroleum Corporation 1.6 $53M 640k 82.50
Bristol Myers Squibb (BMY) 1.3 $44M 747k 59.03
Actavis 1.1 $37M 145k 257.41
Grupo Televisa (TV) 1.0 $33M 974k 34.06
Exxon Mobil Corporation (XOM) 1.0 $33M 357k 92.45
Microsoft Corporation (MSFT) 0.9 $31M 664k 46.45
Johnson & Johnson (JNJ) 0.9 $31M 292k 104.57
Wells Fargo & Company (WFC) 0.9 $30M 555k 54.82
Dynegy 0.9 $29M 951k 30.35
JPMorgan Chase & Co. (JPM) 0.8 $28M 454k 62.58
Procter & Gamble Company (PG) 0.8 $26M 284k 91.09
Facebook Inc cl a (META) 0.8 $26M 331k 78.02
General Electric Company 0.7 $24M 962k 25.27
Citigroup (C) 0.7 $24M 451k 54.11
Verizon Communications (VZ) 0.7 $24M 505k 46.78
MetLife (MET) 0.7 $24M 439k 54.09
Allison Transmission Hldngs I (ALSN) 0.7 $24M 701k 33.90
Spdr S&p 500 Etf (SPY) 0.7 $23M 113k 205.54
Chevron Corporation (CVX) 0.7 $23M 201k 112.18
Morgan Stanley (MS) 0.7 $23M 583k 38.80
Google 0.7 $23M 43k 530.64
Time Warner 0.7 $22M 258k 85.42
Bank of America Corporation (BAC) 0.7 $22M 1.2M 17.89
Transcanada Corp 0.7 $22M 444k 49.10
United Therapeutics Corporation (UTHR) 0.6 $21M 160k 129.49
Halliburton Company (HAL) 0.6 $20M 514k 39.33
DISH Network 0.6 $20M 275k 72.89
Monsanto Company 0.6 $20M 166k 119.47
Sprouts Fmrs Mkt (SFM) 0.6 $20M 575k 33.98
Dycom Industries (DY) 0.6 $18M 523k 35.09
Time Warner Cable 0.5 $18M 118k 152.05
General Motors Company (GM) 0.5 $18M 512k 34.91
Amgen (AMGN) 0.5 $18M 112k 159.29
Nike (NKE) 0.5 $18M 183k 96.15
Intel Corporation (INTC) 0.5 $17M 479k 36.29
Gilead Sciences (GILD) 0.5 $17M 184k 94.26
Oracle Corporation (ORCL) 0.5 $17M 386k 44.97
Dollar General (DG) 0.5 $18M 247k 70.70
Ally Financial (ALLY) 0.5 $17M 731k 23.62
Walt Disney Company (DIS) 0.5 $17M 182k 94.19
At&t (T) 0.5 $17M 504k 33.59
International Business Machines (IBM) 0.5 $17M 106k 160.44
United Technologies Corporation 0.5 $17M 147k 115.00
Twenty-first Century Fox 0.5 $17M 441k 38.40
Coca-Cola Company (KO) 0.5 $16M 387k 42.22
Hca Holdings (HCA) 0.5 $16M 218k 73.39
Alibaba Group Holding (BABA) 0.5 $16M 155k 103.94
McKesson Corporation (MCK) 0.5 $16M 75k 207.58
SBA Communications Corporation 0.5 $16M 140k 110.76
Pepsi (PEP) 0.5 $15M 162k 94.56
Wal-Mart Stores (WMT) 0.5 $15M 176k 85.88
Adobe Systems Incorporated (ADBE) 0.5 $15M 207k 72.70
Abbvie (ABBV) 0.4 $15M 222k 65.44
U.S. Bancorp (USB) 0.4 $14M 317k 44.95
Scorpio Tankers 0.4 $14M 1.7M 8.69
Perrigo Company (PRGO) 0.4 $14M 86k 167.17
Precision Castparts 0.4 $14M 59k 240.87
Ladder Capital Corp Class A (LADR) 0.4 $14M 712k 19.61
PPG Industries (PPG) 0.4 $14M 59k 231.16
Best Buy (BBY) 0.4 $14M 349k 38.98
Philip Morris International (PM) 0.4 $14M 169k 81.45
Hilton Worlwide Hldgs 0.4 $14M 525k 26.09
Pioneer Natural Resources 0.4 $13M 90k 148.84
Atmel Corporation 0.4 $13M 1.6M 8.39
Home Depot (HD) 0.4 $13M 125k 104.97
Abbott Laboratories (ABT) 0.4 $13M 291k 45.02
Amazon (AMZN) 0.4 $13M 42k 310.36
Voya Financial (VOYA) 0.4 $13M 309k 42.38
Merck & Co (MRK) 0.4 $13M 226k 56.79
Liberty Global Inc Com Ser A 0.4 $13M 251k 50.20
Exelon Corporation (EXC) 0.4 $12M 332k 37.08
Thermo Fisher Scientific (TMO) 0.4 $12M 97k 125.29
Biogen Idec (BIIB) 0.4 $12M 35k 339.44
Canadian Pacific Railway 0.4 $12M 62k 192.68
American Tower Reit (AMT) 0.4 $12M 120k 98.85
Intercontinental Exchange (ICE) 0.4 $12M 55k 219.30
Union Pacific Corporation (UNP) 0.3 $12M 97k 119.12
Golar Lng (GLNG) 0.3 $12M 321k 36.47
Qualcomm (QCOM) 0.3 $11M 152k 74.33
Fiat Chrysler Auto 0.3 $11M 951k 11.58
Antero Midstream Prtnrs Lp master ltd part 0.3 $11M 404k 27.50
USD.001 Atlas Energy Lp ltd part 0.3 $11M 348k 31.15
Whitewave Foods 0.3 $11M 304k 34.99
3M Company (MMM) 0.3 $11M 64k 164.32
Altria (MO) 0.3 $10M 212k 49.27
eBay (EBAY) 0.3 $10M 184k 56.12
EOG Resources (EOG) 0.3 $10M 111k 92.07
Spirit AeroSystems Holdings (SPR) 0.3 $11M 243k 43.04
Costco Wholesale Corporation (COST) 0.3 $10M 72k 141.75
Yahoo! 0.3 $10M 198k 50.51
Atlas Resource Partners 0.3 $10M 947k 10.70
Air Products & Chemicals (APD) 0.3 $9.5M 66k 144.22
Berkshire Hathaway (BRK.A) 0.3 $9.7M 43.00 226000.00
MicroStrategy Incorporated (MSTR) 0.3 $9.5M 59k 162.39
Industries N shs - a - (LYB) 0.3 $9.8M 123k 79.40
McDonald's Corporation (MCD) 0.3 $9.4M 101k 93.70
Williams Companies (WMB) 0.3 $9.0M 200k 44.94
Rockwell Automation (ROK) 0.3 $9.2M 82k 111.20
American Express Company (AXP) 0.3 $8.6M 92k 93.04
Honeywell International (HON) 0.3 $8.7M 87k 99.92
Expedia (EXPE) 0.3 $8.5M 100k 85.36
Hd Supply 0.3 $8.7M 295k 29.49
Walgreen Boots Alliance 0.3 $8.8M 115k 76.21
PNC Financial Services (PNC) 0.2 $8.2M 90k 91.23
Mosaic (MOS) 0.2 $8.2M 180k 45.65
Emerson Electric (EMR) 0.2 $7.9M 127k 61.73
Raytheon Company 0.2 $8.0M 74k 108.17
American International (AIG) 0.2 $8.0M 144k 56.01
Coca-cola Enterprises 0.2 $7.9M 179k 44.22
Google Inc Class C 0.2 $8.1M 15k 526.38
Goldman Sachs (GS) 0.2 $7.8M 40k 193.83
Berkshire Hathaway (BRK.B) 0.2 $7.8M 52k 150.14
Eli Lilly & Co. (LLY) 0.2 $7.8M 113k 68.99
United Parcel Service (UPS) 0.2 $7.8M 70k 111.18
Allergan 0.2 $7.6M 36k 212.60
Hewlett-Packard Company 0.2 $7.7M 193k 40.13
Lowe's Companies (LOW) 0.2 $7.6M 110k 68.80
M&T Bank Corporation (MTB) 0.2 $7.3M 58k 125.63
Molson Coors Brewing Company (TAP) 0.2 $7.5M 100k 74.52
ConocoPhillips (COP) 0.2 $7.3M 105k 69.06
Assured Guaranty (AGO) 0.2 $7.3M 280k 25.99
Pinnacle Foods Inc De 0.2 $7.4M 210k 35.30
Fireeye 0.2 $7.2M 229k 31.58
Lendingclub 0.2 $7.3M 289k 25.30
Charter Communications 0.2 $7.0M 42k 166.62
Trulia 0.2 $6.9M 150k 46.03
Tribune Co New Cl A 0.2 $7.1M 119k 59.77
Outfront Media 0.2 $7.1M 263k 26.84
Martin Marietta Materials (MLM) 0.2 $6.7M 61k 110.33
Medtronic 0.2 $6.8M 94k 72.20
CVS Caremark Corporation (CVS) 0.2 $6.8M 70k 96.31
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 81k 80.62
Applied Materials (AMAT) 0.2 $6.7M 270k 24.92
priceline.com Incorporated 0.2 $6.8M 6.0k 1140.24
ARM Holdings 0.2 $6.8M 146k 46.30
Store Capital Corp reit 0.2 $6.5M 301k 21.61
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.3M 151k 41.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.3M 211k 29.61
Visa (V) 0.2 $6.2M 24k 262.18
E.I. du Pont de Nemours & Company 0.2 $6.1M 82k 73.93
Mylan 0.2 $6.0M 107k 56.37
EMC Corporation 0.2 $6.0M 203k 29.74
Starbucks Corporation (SBUX) 0.2 $6.1M 75k 82.04
Fifth Third Ban (FITB) 0.2 $6.0M 293k 20.38
Pvh Corporation (PVH) 0.2 $6.0M 47k 128.16
Sunpower (SPWRQ) 0.2 $6.1M 235k 25.83
Arris 0.2 $6.1M 203k 30.19
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 140k 40.57
Dow Chemical Company 0.2 $5.6M 122k 45.61
Colgate-Palmolive Company (CL) 0.2 $5.7M 83k 69.18
Anheuser-Busch InBev NV (BUD) 0.2 $5.8M 51k 112.31
Juniper Networks (JNPR) 0.2 $5.7M 255k 22.32
Gaslog 0.2 $5.6M 276k 20.35
Mondelez Int (MDLZ) 0.2 $5.5M 152k 36.32
Santander Consumer Usa 0.2 $5.6M 288k 19.61
Charles Schwab Corporation (SCHW) 0.2 $5.2M 174k 30.19
BE Aerospace 0.2 $5.4M 93k 58.03
St. Jude Medical 0.2 $5.3M 81k 65.03
Silver Wheaton Corp 0.2 $5.2M 256k 20.33
Gentherm (THRM) 0.2 $5.5M 149k 36.62
Ryman Hospitality Pptys (RHP) 0.2 $5.5M 104k 52.74
Scorpio Bulkers 0.2 $5.2M 2.6M 1.97
BlackRock 0.1 $4.9M 14k 357.51
Coach 0.1 $5.1M 135k 37.56
Integrated Device Technology 0.1 $5.0M 255k 19.60
Liberty Media 0.1 $5.0M 170k 29.42
TJX Companies (TJX) 0.1 $5.0M 73k 68.59
Whiting Petroleum Corporation 0.1 $4.9M 150k 33.00
RF Micro Devices 0.1 $5.0M 304k 16.59
James River Group Holdings L (JRVR) 0.1 $5.0M 219k 22.76
MasterCard Incorporated (MA) 0.1 $4.6M 54k 86.15
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 115k 40.94
Wabtec Corporation (WAB) 0.1 $4.6M 53k 86.89
Cameron International Corporation 0.1 $4.7M 93k 49.94
WebMD Health 0.1 $4.8M 120k 39.55
CSX Corporation (CSX) 0.1 $4.2M 116k 36.24
Automatic Data Processing (ADP) 0.1 $4.3M 52k 83.38
Praxair 0.1 $4.2M 33k 129.54
Illinois Tool Works (ITW) 0.1 $4.3M 46k 94.70
Prudential Financial (PRU) 0.1 $4.3M 48k 90.46
Key (KEY) 0.1 $4.2M 302k 13.90
Valeant Pharmaceuticals Int 0.1 $4.4M 31k 143.10
Zillow 0.1 $4.4M 41k 105.90
Duke Energy (DUK) 0.1 $4.4M 53k 83.55
Tenet Healthcare Corporation (THC) 0.1 $4.4M 86k 50.67
Ambac Finl (AMBC) 0.1 $4.2M 171k 24.50
Platform Specialty Prods Cor 0.1 $4.4M 188k 23.22
Grubhub 0.1 $4.3M 118k 36.32
Anthem (ELV) 0.1 $4.3M 35k 125.66
Axalta Coating Sys (AXTA) 0.1 $4.2M 162k 26.02
Ace Limited Cmn 0.1 $4.1M 35k 114.90
Baxter International (BAX) 0.1 $4.1M 56k 73.28
Regions Financial Corporation (RF) 0.1 $4.0M 379k 10.56
Acorda Therapeutics 0.1 $4.2M 102k 40.87
Manchester Utd Plc New Ord Cl (MANU) 0.1 $4.1M 260k 15.90
Kraft Foods 0.1 $3.8M 61k 62.67
Liberty Global Inc C 0.1 $3.8M 80k 48.31
Rice Midstream Partners Lp unit ltd partn 0.1 $4.1M 246k 16.75
Reynolds American 0.1 $3.7M 58k 64.27
BB&T Corporation 0.1 $3.5M 91k 38.89
Nextera Energy (NEE) 0.1 $3.8M 36k 106.28
UnitedHealth (UNH) 0.1 $3.6M 35k 101.10
Accenture (ACN) 0.1 $3.6M 41k 89.31
Clorox Company (CLX) 0.1 $3.8M 36k 104.20
Embraer S A (ERJ) 0.1 $3.8M 102k 36.86
Nielsen Holdings Nv 0.1 $3.8M 84k 44.73
Phillips 66 (PSX) 0.1 $3.6M 51k 71.69
Altisource Asset Management (AAMCF) 0.1 $3.6M 12k 310.12
State Street Corporation (STT) 0.1 $3.4M 43k 78.50
Zebra Technologies (ZBRA) 0.1 $3.4M 44k 77.41
Airgas 0.1 $3.2M 28k 115.19
Yum! Brands (YUM) 0.1 $3.2M 44k 72.85
Allstate Corporation (ALL) 0.1 $3.2M 45k 70.25
Ford Motor Company (F) 0.1 $3.5M 225k 15.50
Toll Brothers (TOL) 0.1 $3.2M 93k 34.27
Zimmer Holdings (ZBH) 0.1 $3.3M 29k 113.42
Micron Technology (MU) 0.1 $3.3M 95k 35.01
Lorillard 0.1 $3.4M 53k 62.94
EV Energy Partners 0.1 $3.3M 169k 19.27
Kansas City Southern 0.1 $3.3M 27k 122.04
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 47k 74.31
Investors Ban 0.1 $3.3M 298k 11.22
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 56k 52.66
Corning Incorporated (GLW) 0.1 $3.2M 138k 22.93
Cme (CME) 0.1 $2.9M 33k 88.64
Progressive Corporation (PGR) 0.1 $3.0M 113k 26.99
Discover Financial Services 0.1 $3.1M 48k 65.50
Ecolab (ECL) 0.1 $2.9M 28k 104.52
KB Home (KBH) 0.1 $3.0M 180k 16.55
Brown & Brown (BRO) 0.1 $2.9M 87k 32.91
T. Rowe Price (TROW) 0.1 $3.1M 36k 85.87
AFLAC Incorporated (AFL) 0.1 $3.2M 52k 61.09
CIGNA Corporation 0.1 $2.9M 28k 102.89
USG Corporation 0.1 $3.0M 109k 27.99
Tesoro Corporation 0.1 $3.2M 43k 74.34
Kindred Healthcare 0.1 $3.0M 164k 18.18
Zions Bancorporation (ZION) 0.1 $2.9M 100k 28.51
Energy Transfer Equity (ET) 0.1 $2.9M 51k 57.39
Tessera Technologies 0.1 $2.9M 80k 35.76
Kinder Morgan (KMI) 0.1 $3.0M 71k 42.32
Qihoo 360 Technologies Co Lt 0.1 $3.1M 55k 57.27
Liberty Media Corp Del Com Ser C 0.1 $2.9M 83k 35.03
Ameriprise Financial (AMP) 0.1 $2.6M 20k 132.28
Archer Daniels Midland Company (ADM) 0.1 $2.6M 51k 52.01
CBS Corporation 0.1 $2.8M 51k 55.34
Pulte (PHM) 0.1 $2.6M 120k 21.46
Cardinal Health (CAH) 0.1 $2.8M 35k 80.72
V.F. Corporation (VFC) 0.1 $2.6M 35k 74.89
Weight Watchers International 0.1 $2.8M 112k 24.84
Valero Energy Corporation (VLO) 0.1 $2.6M 52k 49.50
Baker Hughes Incorporated 0.1 $2.5M 46k 56.06
General Mills (GIS) 0.1 $2.6M 48k 53.32
Stryker Corporation (SYK) 0.1 $2.6M 27k 94.34
American Electric Power Company (AEP) 0.1 $2.7M 45k 60.74
D.R. Horton (DHI) 0.1 $2.5M 100k 25.29
Sempra Energy (SRE) 0.1 $2.7M 24k 111.37
Illumina (ILMN) 0.1 $2.6M 14k 184.57
Synaptics, Incorporated (SYNA) 0.1 $2.7M 39k 68.84
SPX Corporation 0.1 $2.6M 31k 85.93
MasTec (MTZ) 0.1 $2.6M 114k 22.61
Avago Technologies 0.1 $2.8M 28k 100.59
Cobalt Intl Energy 0.1 $2.7M 307k 8.89
JinkoSolar Holding (JKS) 0.1 $2.7M 138k 19.71
Semgroup Corp cl a 0.1 $2.7M 39k 68.40
Linkedin Corp 0.1 $2.5M 11k 229.67
Marathon Petroleum Corp (MPC) 0.1 $2.7M 30k 90.27
Aon 0.1 $2.7M 29k 94.82
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 59k 43.04
Essent (ESNT) 0.1 $2.8M 110k 25.71
Starwood Property Trust (STWD) 0.1 $2.4M 102k 23.24
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 61.20
Apache Corporation 0.1 $2.4M 39k 62.68
Franklin Resources (BEN) 0.1 $2.3M 41k 55.36
Spectra Energy 0.1 $2.2M 61k 36.31
McGraw-Hill Companies 0.1 $2.5M 28k 88.97
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.4k 263.02
International Paper Company (IP) 0.1 $2.3M 43k 53.58
Las Vegas Sands (LVS) 0.1 $2.3M 39k 58.16
AmerisourceBergen (COR) 0.1 $2.2M 24k 90.19
MDU Resources (MDU) 0.1 $2.4M 100k 23.50
CenturyLink 0.1 $2.2M 55k 39.58
Macy's (M) 0.1 $2.4M 37k 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 93k 23.36
Paccar (PCAR) 0.1 $2.5M 37k 68.01
Humana (HUM) 0.1 $2.3M 16k 143.65
Community Health Systems (CYH) 0.1 $2.2M 41k 53.92
Canadian Solar (CSIQ) 0.1 $2.5M 102k 24.19
Concho Resources 0.1 $2.4M 24k 99.75
Intuit (INTU) 0.1 $2.2M 24k 92.21
Ciena Corporation (CIEN) 0.1 $2.3M 116k 19.41
Diamond Foods 0.1 $2.3M 81k 28.23
SanDisk Corporation 0.1 $2.2M 23k 97.98
Te Connectivity Ltd for 0.1 $2.4M 38k 63.25
Delphi Automotive 0.1 $2.3M 32k 72.71
Castlight Health 0.1 $2.2M 187k 11.70
Weatherford Intl Plc ord 0.1 $2.5M 221k 11.33
Terraform Power 0.1 $2.5M 80k 30.88
Waste Management (WM) 0.1 $2.0M 40k 51.33
SYSCO Corporation (SYY) 0.1 $2.2M 54k 39.69
Ross Stores (ROST) 0.1 $2.1M 22k 94.26
Kroger (KR) 0.1 $1.9M 30k 64.23
Newfield Exploration 0.1 $2.1M 76k 27.12
Alcoa 0.1 $2.0M 130k 15.79
Intuitive Surgical (ISRG) 0.1 $2.1M 4.0k 528.90
Symantec Corporation 0.1 $2.1M 81k 25.65
Whole Foods Market 0.1 $1.9M 39k 50.41
Marriott International (MAR) 0.1 $1.9M 25k 78.03
Omni (OMC) 0.1 $1.9M 25k 77.47
AvalonBay Communities (AVB) 0.1 $2.1M 13k 163.42
PPL Corporation (PPL) 0.1 $1.9M 54k 36.33
Mead Johnson Nutrition 0.1 $2.2M 21k 100.53
Broadcom Corporation 0.1 $2.1M 49k 43.33
Seagate Technology Com Stk 0.1 $2.0M 30k 66.50
Chipotle Mexican Grill (CMG) 0.1 $1.9M 2.8k 684.43
Tesla Motors (TSLA) 0.1 $2.0M 8.9k 222.46
O'reilly Automotive (ORLY) 0.1 $2.1M 11k 192.65
Teekay Tankers Ltd cl a 0.1 $1.9M 372k 5.06
Monster Beverage 0.1 $2.1M 19k 108.36
Dean Foods Company 0.1 $2.0M 103k 19.38
Nextera Energy Partners (XIFR) 0.1 $2.0M 59k 33.75
Keysight Technologies (KEYS) 0.1 $1.9M 58k 33.77
Tyco International 0.1 $1.9M 43k 43.88
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 153k 10.52
Northeast Utilities System 0.1 $1.8M 34k 53.52
Hartford Financial Services (HIG) 0.1 $1.6M 38k 41.69
Lincoln National Corporation (LNC) 0.1 $1.7M 29k 57.67
Moody's Corporation (MCO) 0.1 $1.8M 19k 95.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 14k 118.81
Lennar Corporation (LEN) 0.1 $1.7M 38k 44.81
FirstEnergy (FE) 0.1 $1.5M 39k 38.98
Carnival Corporation (CCL) 0.1 $1.6M 36k 45.34
Cummins (CMI) 0.1 $1.8M 12k 144.15
Noble Energy 0.1 $1.8M 38k 47.42
Boston Scientific Corporation (BSX) 0.1 $1.8M 138k 13.25
Analog Devices (ADI) 0.1 $1.8M 33k 55.50
Aetna 0.1 $1.6M 18k 88.83
Hershey Company (HSY) 0.1 $1.7M 17k 103.96
Dollar Tree (DLTR) 0.1 $1.5M 22k 70.36
Xcel Energy (XEL) 0.1 $1.6M 45k 35.93
Roper Industries (ROP) 0.1 $1.6M 9.9k 156.32
Marathon Oil Corporation (MRO) 0.1 $1.8M 65k 28.28
Amphenol Corporation (APH) 0.1 $1.6M 30k 53.80
CONSOL Energy 0.1 $1.7M 52k 33.82
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 103k 16.56
Invesco (IVZ) 0.1 $1.6M 41k 39.52
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.40
Trina Solar 0.1 $1.8M 198k 9.26
Motorola Solutions (MSI) 0.1 $1.6M 24k 67.08
Prologis (PLD) 0.1 $1.7M 39k 43.04
Pandora Media 0.1 $1.6M 88k 17.83
4068594 Enphase Energy (ENPH) 0.1 $1.8M 128k 14.29
Metropcs Communications (TMUS) 0.1 $1.5M 57k 26.94
Intelsat S A man conv jr p 0.1 $1.6M 35k 46.89
Extended Stay America 0.1 $1.8M 95k 19.31
Keurig Green Mtn 0.1 $1.7M 13k 132.45
NRG Energy (NRG) 0.0 $1.4M 52k 26.96
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 62.18
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 67.41
CarMax (KMX) 0.0 $1.5M 22k 66.56
Cisco Systems (CSCO) 0.0 $1.4M 51k 27.81
Edwards Lifesciences (EW) 0.0 $1.4M 11k 127.35
FMC Technologies 0.0 $1.2M 26k 46.83
Kohl's Corporation (KSS) 0.0 $1.3M 21k 61.04
Nucor Corporation (NUE) 0.0 $1.4M 29k 49.05
Public Storage (PSA) 0.0 $1.4M 7.5k 184.91
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 96.09
C.R. Bard 0.0 $1.3M 8.0k 166.58
Harley-Davidson (HOG) 0.0 $1.4M 21k 65.90
Tiffany & Co. 0.0 $1.3M 13k 106.85
DaVita (DVA) 0.0 $1.4M 18k 75.74
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.89
Fluor Corporation (FLR) 0.0 $1.5M 24k 60.64
Xerox Corporation 0.0 $1.2M 87k 13.86
Staples 0.0 $1.2M 69k 18.12
Kellogg Company (K) 0.0 $1.4M 22k 65.45
Advance Auto Parts (AAP) 0.0 $1.5M 9.4k 159.24
AutoZone (AZO) 0.0 $1.4M 2.3k 618.94
Dr Pepper Snapple 0.0 $1.5M 21k 71.67
ConAgra Foods (CAG) 0.0 $1.4M 38k 36.27
Dover Corporation (DOV) 0.0 $1.3M 19k 71.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.92
Fastenal Company (FAST) 0.0 $1.3M 27k 47.56
Netflix (NFLX) 0.0 $1.2M 3.5k 341.75
Wynn Resorts (WYNN) 0.0 $1.3M 8.5k 148.71
Calpine Corporation 0.0 $1.4M 62k 22.13
Equinix 0.0 $1.3M 5.6k 226.68
CF Industries Holdings (CF) 0.0 $1.5M 5.4k 272.59
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 81.05
DTE Energy Company (DTE) 0.0 $1.4M 17k 86.37
Questar Corporation 0.0 $1.4M 55k 25.29
BorgWarner (BWA) 0.0 $1.4M 25k 54.95
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 19k 70.34
F5 Networks (FFIV) 0.0 $1.3M 10k 130.50
Ametek (AME) 0.0 $1.3M 24k 52.64
EQT Corporation (EQT) 0.0 $1.2M 16k 75.69
Odyssey Marine Exploration 0.0 $1.5M 1.6M 0.93
Youku 0.0 $1.2M 68k 17.81
Ralph Lauren Corp (RL) 0.0 $1.2M 6.6k 185.20
Michael Kors Holdings 0.0 $1.2M 16k 75.08
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 178k 8.18
Liberty Media 0.0 $1.5M 41k 35.28
Mallinckrodt Pub 0.0 $1.3M 13k 99.06
Blackberry (BB) 0.0 $1.3M 119k 10.98
Nimble Storage 0.0 $1.5M 53k 27.50
Xcerra 0.0 $1.4M 158k 9.16
Diamond Offshore Drilling 0.0 $1.2M 32k 36.71
Barrick Gold Corp (GOLD) 0.0 $1.0M 95k 10.75
Cit 0.0 $980k 21k 47.84
CMS Energy Corporation (CMS) 0.0 $869k 25k 34.73
Annaly Capital Management 0.0 $1.1M 98k 10.81
TD Ameritrade Holding 0.0 $1.0M 29k 35.80
Expeditors International of Washington (EXPD) 0.0 $936k 21k 44.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.43
AES Corporation (AES) 0.0 $839k 61k 13.78
Ameren Corporation (AEE) 0.0 $1.0M 23k 46.13
Autodesk (ADSK) 0.0 $1.1M 18k 60.08
Citrix Systems 0.0 $1.1M 17k 63.82
H&R Block (HRB) 0.0 $982k 29k 33.67
Mattel (MAT) 0.0 $1.1M 36k 30.94
Microchip Technology (MCHP) 0.0 $962k 21k 45.09
Newmont Mining Corporation (NEM) 0.0 $866k 46k 18.91
Nordstrom 0.0 $1.0M 13k 79.42
Johnson Controls 0.0 $855k 18k 48.32
Vulcan Materials Company (VMC) 0.0 $864k 13k 65.72
Pall Corporation 0.0 $1.1M 11k 101.21
Newell Rubbermaid (NWL) 0.0 $982k 26k 38.08
Autoliv (ALV) 0.0 $1.1M 10k 106.11
Laboratory Corp. of America Holdings 0.0 $963k 8.9k 107.85
International Flavors & Fragrances (IFF) 0.0 $873k 8.6k 101.36
Safeway 0.0 $863k 25k 35.14
Everest Re Group (EG) 0.0 $853k 5.0k 170.26
Masco Corporation (MAS) 0.0 $940k 37k 25.20
Unum (UNM) 0.0 $946k 27k 34.89
Interpublic Group of Companies (IPG) 0.0 $867k 42k 20.77
Wisconsin Energy Corporation 0.0 $1.2M 22k 52.76
Henry Schein (HSIC) 0.0 $1.1M 8.3k 136.10
Murphy Oil Corporation (MUR) 0.0 $871k 17k 50.48
Discovery Communications 0.0 $1.1M 33k 33.73
Chesapeake Energy Corporation 0.0 $1.1M 56k 19.57
Verisk Analytics (VRSK) 0.0 $947k 15k 64.03
J.M. Smucker Company (SJM) 0.0 $1.0M 10k 101.02
Southwestern Energy Company 0.0 $919k 34k 27.29
Activision Blizzard 0.0 $1.1M 54k 20.15
Under Armour (UAA) 0.0 $1.0M 15k 67.92
Celanese Corporation (CE) 0.0 $999k 17k 59.99
Marvell Technology Group 0.0 $862k 60k 14.50
CenterPoint Energy (CNP) 0.0 $866k 37k 23.40
Quest Diagnostics Incorporated (DGX) 0.0 $984k 15k 67.09
Royal Gold (RGLD) 0.0 $1.1M 17k 62.69
Salix Pharmaceuticals 0.0 $850k 7.4k 115.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $871k 6.8k 127.79
Cimarex Energy 0.0 $914k 8.6k 105.95
Ashland 0.0 $931k 7.8k 119.79
Flowserve Corporation (FLS) 0.0 $841k 14k 59.84
Church & Dwight (CHD) 0.0 $1.0M 13k 78.78
American Water Works (AWK) 0.0 $908k 17k 53.32
Ball Corporation (BALL) 0.0 $913k 13k 68.16
Oneok (OKE) 0.0 $921k 19k 49.78
Xl Group 0.0 $999k 29k 34.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 30k 34.23
Level 3 Communications 0.0 $884k 18k 49.39
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.0k 163.72
Servicenow (NOW) 0.0 $1.0M 15k 67.83
Libertyinteractivecorp lbtventcoma 0.0 $911k 24k 37.73
Eaton (ETN) 0.0 $1.1M 17k 67.97
Workday Inc cl a (WDAY) 0.0 $889k 11k 81.60
Sirius Xm Holdings 0.0 $1.2M 332k 3.50
Twitter 0.0 $897k 25k 35.88
Navient Corporation equity (NAVI) 0.0 $975k 45k 21.61
La Quinta Holdings 0.0 $1.0M 48k 22.06
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 21k 49.80
Fmsa Hldgs 0.0 $1.0M 150k 6.92
Freshpet (FRPT) 0.0 $877k 51k 17.06
Hasbro (HAS) 0.0 $561k 10k 54.99
Crown Holdings (CCK) 0.0 $700k 14k 50.87
Total System Services 0.0 $625k 18k 33.94
Legg Mason 0.0 $606k 11k 53.38
Nasdaq Omx (NDAQ) 0.0 $610k 13k 47.93
Caterpillar (CAT) 0.0 $513k 5.6k 91.61
Range Resources (RRC) 0.0 $806k 15k 53.45
Tractor Supply Company (TSCO) 0.0 $637k 8.1k 78.77
DENTSPLY International 0.0 $686k 13k 53.30
Family Dollar Stores 0.0 $759k 9.6k 79.25
Hologic (HOLX) 0.0 $653k 24k 26.73
MeadWestva 0.0 $723k 16k 44.39
Sealed Air (SEE) 0.0 $721k 17k 42.41
Teradata Corporation (TDC) 0.0 $673k 15k 43.71
W.W. Grainger (GWW) 0.0 $651k 2.6k 254.69
Willis Group Holdings 0.0 $766k 17k 44.84
Harris Corporation 0.0 $764k 11k 71.84
Verisign (VRSN) 0.0 $728k 13k 56.97
Entegris (ENTG) 0.0 $660k 50k 13.20
Whirlpool Corporation (WHR) 0.0 $742k 3.8k 193.63
Tyson Foods (TSN) 0.0 $586k 15k 40.11
Omnicare 0.0 $754k 10k 72.89
Helmerich & Payne (HP) 0.0 $732k 11k 67.46
Energizer Holdings 0.0 $785k 6.1k 128.50
Plum Creek Timber 0.0 $787k 18k 42.79
W.R. Berkley Corporation (WRB) 0.0 $581k 11k 51.29
Methanex Corp (MEOH) 0.0 $736k 16k 45.84
Arch Capital Group (ACGL) 0.0 $741k 13k 59.10
Robert Half International (RHI) 0.0 $730k 13k 58.37
Quanta Services (PWR) 0.0 $615k 22k 28.39
Align Technology (ALGN) 0.0 $699k 13k 55.92
FMC Corporation (FMC) 0.0 $809k 14k 57.04
Alliant Energy Corporation (LNT) 0.0 $757k 11k 66.44
Pepco Holdings 0.0 $555k 21k 26.91
SCANA Corporation 0.0 $727k 12k 60.38
Lululemon Athletica (LULU) 0.0 $632k 11k 55.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $721k 176k 4.11
Integrys Energy 0.0 $591k 7.6k 77.81
VMware 0.0 $762k 9.2k 82.50
Pinnacle West Capital Corporation (PNW) 0.0 $725k 11k 68.34
Regency Centers Corporation (REG) 0.0 $612k 9.6k 63.80
American Capital Agency 0.0 $784k 36k 21.83
Garmin (GRMN) 0.0 $597k 11k 52.84
Hollyfrontier Corp 0.0 $664k 18k 37.51
Xylem (XYL) 0.0 $653k 17k 38.08
Tripadvisor (TRIP) 0.0 $832k 11k 74.67
Vantiv Inc Cl A 0.0 $529k 16k 33.92
Ensco Plc Shs Class A 0.0 $688k 23k 29.95
Adt 0.0 $645k 18k 36.21
Palo Alto Networks (PANW) 0.0 $735k 6.0k 122.50
Realogy Hldgs (HOUS) 0.0 $718k 16k 44.47
Fossil (FOSL) 0.0 $564k 5.1k 110.81
Ply Gem Holdings 0.0 $529k 38k 13.98
Bluebird Bio 0.0 $727k 7.9k 91.68
American Airls (AAL) 0.0 $804k 15k 53.60
Pentair cs (PNR) 0.0 $713k 11k 66.45
Liberty Broadband Corporation (LBRDA) 0.0 $517k 10k 50.04
New Relic 0.0 $632k 18k 34.86
Genworth Financial (GNW) 0.0 $391k 46k 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $445k 4.6k 97.14
FedEx Corporation (FDX) 0.0 $229k 1.3k 173.48
Norfolk Southern (NSC) 0.0 $334k 3.0k 109.69
Avon Products 0.0 $367k 39k 9.40
Continental Resources 0.0 $321k 8.4k 38.40
KBR (KBR) 0.0 $259k 15k 16.94
AngloGold Ashanti 0.0 $348k 40k 8.70
Gap (GAP) 0.0 $498k 12k 42.14
Patterson Companies (PDCO) 0.0 $415k 8.6k 48.05
Manpower (MAN) 0.0 $476k 7.0k 68.21
Isle of Capri Casinos 0.0 $335k 40k 8.38
FLIR Systems 0.0 $465k 14k 32.32
Gray Television (GTN) 0.0 $336k 30k 11.20
Energy Select Sector SPDR (XLE) 0.0 $293k 3.7k 79.19
Herbalife Ltd Com Stk (HLF) 0.0 $307k 8.2k 37.65
Safe Bulkers Inc Com Stk (SB) 0.0 $408k 104k 3.91
Cree 0.0 $347k 11k 32.20
Denbury Resources 0.0 $287k 35k 8.12
Energen Corporation 0.0 $482k 7.6k 63.76
Urban Outfitters (URBN) 0.0 $396k 11k 35.13
Chemical Financial Corporation 0.0 $449k 15k 30.64
Duke Realty Corporation 0.0 $217k 11k 20.18
Albemarle Corporation (ALB) 0.0 $497k 8.3k 60.17
Lexicon Pharmaceuticals 0.0 $363k 399k 0.91
Rayonier (RYN) 0.0 $398k 14k 27.92
Nabors Industries 0.0 $388k 30k 13.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $394k 8.2k 48.00
QEP Resources 0.0 $361k 18k 20.22
Calix (CALX) 0.0 $219k 22k 10.00
Catamaran 0.0 $346k 6.7k 51.82
Noble Corp Plc equity 0.0 $387k 23k 16.57
Kite Pharma 0.0 $433k 7.5k 57.73
Aspen Aerogels (ASPN) 0.0 $222k 28k 8.00
California Resources 0.0 $180k 33k 5.53
Klx Inc Com $0.01 0.0 $227k 5.5k 41.34
Liberty Broadband - Rights 1 other 0.0 $310k 6.2k 50.02
Paramount Group Inc reit (PGRE) 0.0 $384k 21k 18.60
Via 0.0 $9.0k 113.00 79.65
Regeneron Pharmaceuticals (REGN) 0.0 $101k 246.00 410.57
Quicksilver Resources 0.0 $80k 400k 0.20
Radio One 0.0 $108k 65k 1.67
Kirby Corporation (KEX) 0.0 $65k 800.00 81.25
Cornerstone Ondemand 0.0 $17k 496.00 34.27
Halcon Resources 0.0 $129k 73k 1.78
stock 0.0 $35k 588.00 59.52
Tableau Software Inc Cl A 0.0 $46k 547.00 84.10
Kate Spade & Co 0.0 $58k 1.8k 31.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $20k 726.00 27.55