GLG

GLG as of March 31, 2015

Portfolio Holdings for GLG

GLG holds 610 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Voya Financial (VOYA) 2.7 $96M 2.2M 43.11
Apple (AAPL) 2.0 $70M 564k 124.43
General Electric Company 1.9 $68M 2.7M 24.81
Schlumberger (SLB) 1.8 $63M 750k 83.44
Comcast Corporation (CMCSA) 1.6 $57M 1.0M 56.47
Crown Castle Intl (CCI) 1.6 $57M 686k 82.54
Cheniere Energy (LNG) 1.4 $49M 629k 77.40
Alibaba Group Holding (BABA) 1.4 $49M 584k 83.24
Facebook Inc cl a (META) 1.4 $48M 584k 82.21
Pfizer (PFE) 1.3 $47M 1.3M 34.79
Microsoft Corporation (MSFT) 1.1 $40M 994k 40.66
Citigroup (C) 1.1 $40M 768k 51.52
Anadarko Petroleum Corporation 1.0 $36M 434k 82.81
Nextera Energy (NEE) 1.0 $36M 346k 104.05
Actavis 1.0 $36M 121k 297.62
Wells Fargo & Company (WFC) 0.9 $33M 608k 54.40
Exxon Mobil Corporation (XOM) 0.9 $32M 381k 85.00
Dynegy 0.9 $32M 1.0M 31.43
Wal-Mart Stores (WMT) 0.9 $31M 377k 82.25
JPMorgan Chase & Co. (JPM) 0.9 $31M 505k 60.58
Google 0.9 $31M 55k 554.70
Johnson & Johnson (JNJ) 0.8 $30M 293k 100.60
Sprouts Fmrs Mkt (SFM) 0.8 $29M 835k 35.23
Bank of America Corporation (BAC) 0.8 $29M 1.9M 15.39
Boeing Company (BA) 0.7 $26M 173k 150.08
Walt Disney Company (DIS) 0.7 $26M 245k 104.89
Macquarie Infrastructure Company 0.7 $25M 303k 82.29
General Motors Company (GM) 0.7 $25M 661k 37.50
Citizens Financial (CFG) 0.7 $25M 1.0M 24.13
Canadian Pacific Railway 0.7 $24M 133k 182.70
Chevron Corporation (CVX) 0.7 $24M 225k 104.98
Abbvie (ABBV) 0.7 $24M 401k 58.54
Yahoo! 0.7 $23M 523k 44.43
Platform Specialty Prods Cor 0.7 $23M 890k 25.66
Morgan Stanley (MS) 0.6 $23M 631k 35.69
Procter & Gamble Company (PG) 0.6 $22M 273k 81.94
Home Depot (HD) 0.6 $22M 190k 113.61
Cisco Systems (CSCO) 0.6 $21M 757k 27.52
Gilead Sciences (GILD) 0.6 $21M 210k 98.13
DISH Network 0.6 $21M 292k 70.06
Nike (NKE) 0.6 $21M 204k 100.33
Monsanto Company 0.6 $20M 174k 112.54
Intel Corporation (INTC) 0.6 $20M 631k 31.27
Time Warner Cable 0.6 $19M 129k 149.88
McDonald's Corporation (MCD) 0.5 $19M 190k 97.44
McKesson Corporation (MCK) 0.5 $19M 83k 226.21
Bristol Myers Squibb (BMY) 0.5 $18M 279k 64.50
Oracle Corporation (ORCL) 0.5 $17M 404k 43.15
Transcanada Corp 0.5 $18M 409k 42.72
International Business Machines (IBM) 0.5 $17M 107k 160.50
Martin Marietta Materials (MLM) 0.5 $17M 119k 139.80
Molson Coors Brewing Company (TAP) 0.5 $17M 228k 74.45
At&t (T) 0.5 $17M 506k 32.65
United Technologies Corporation 0.5 $16M 140k 117.20
Hewlett-Packard Company 0.5 $16M 518k 31.16
Visa (V) 0.5 $16M 246k 65.41
Coca-Cola Company (KO) 0.5 $16M 390k 40.55
Dominion Resources (D) 0.5 $16M 223k 70.87
Pepsi (PEP) 0.4 $16M 162k 95.62
Abbott Laboratories (ABT) 0.4 $15M 323k 46.33
Scorpio Tankers 0.4 $15M 1.5M 9.42
PPG Industries (PPG) 0.4 $14M 62k 225.54
Hca Holdings (HCA) 0.4 $14M 186k 75.23
Whitewave Foods 0.4 $14M 314k 44.34
Perrigo Company (PRGO) 0.4 $14M 85k 165.55
U.S. Bancorp (USB) 0.4 $14M 317k 43.67
Thermo Fisher Scientific (TMO) 0.4 $14M 101k 134.34
Air Products & Chemicals (APD) 0.4 $13M 88k 151.29
Merck & Co (MRK) 0.4 $13M 228k 57.48
Williams Companies (WMB) 0.4 $13M 254k 50.59
Liberty Global Inc Com Ser A 0.4 $13M 249k 51.47
Intercontinental Exchange (ICE) 0.4 $13M 56k 233.27
Ladder Capital Corp Class A (LADR) 0.4 $13M 699k 18.51
Dollar Tree (DLTR) 0.4 $13M 156k 81.15
Ally Financial (ALLY) 0.4 $13M 599k 20.98
eBay (EBAY) 0.3 $12M 214k 57.68
Costco Wholesale Corporation (COST) 0.3 $12M 78k 151.50
3M Company (MMM) 0.3 $12M 71k 164.94
Atmel Corporation 0.3 $12M 1.5M 8.23
Dollar General (DG) 0.3 $12M 158k 75.38
Exelon Corporation (EXC) 0.3 $12M 349k 33.61
Time Warner 0.3 $11M 135k 84.44
EOG Resources (EOG) 0.3 $11M 122k 91.69
Amazon (AMZN) 0.3 $11M 30k 372.11
Industries N shs - a - (LYB) 0.3 $11M 129k 87.80
MasterCard Incorporated (MA) 0.3 $11M 124k 86.40
salesforce (CRM) 0.3 $11M 164k 66.81
Dycom Industries (DY) 0.3 $11M 224k 48.84
La Quinta Holdings 0.3 $11M 459k 23.68
Via 0.3 $10M 152k 68.30
Altria (MO) 0.3 $11M 213k 50.02
Walgreen Boots Alliance 0.3 $11M 125k 84.68
Directv 0.3 $10M 118k 85.10
Zillow Group Inc Cl A (ZG) 0.3 $10M 101k 100.30
Harris Corporation 0.3 $9.8M 125k 78.76
Goldman Sachs (GS) 0.3 $9.4M 50k 187.97
Berkshire Hathaway (BRK.A) 0.3 $9.6M 44.00 217500.00
Anheuser-Busch InBev NV (BUD) 0.3 $9.6M 79k 121.91
Charter Communications 0.3 $9.3M 48k 193.10
Intercept Pharmaceuticals In 0.3 $9.5M 34k 282.01
Aramark Hldgs (ARMK) 0.3 $9.5M 300k 31.63
PNC Financial Services (PNC) 0.3 $9.3M 99k 93.24
Lowe's Companies (LOW) 0.3 $9.1M 122k 74.40
MicroStrategy Incorporated (MSTR) 0.3 $9.0M 53k 169.18
Starbucks Corporation (SBUX) 0.2 $8.7M 92k 94.69
American International (AIG) 0.2 $8.7M 159k 54.79
Medtronic (MDT) 0.2 $8.7M 111k 77.99
Eli Lilly & Co. (LLY) 0.2 $8.2M 114k 72.65
Assured Guaranty (AGO) 0.2 $8.4M 318k 26.39
Brookdale Senior Living (BKD) 0.2 $8.4M 223k 37.76
Scotts Miracle-Gro Company (SMG) 0.2 $8.4M 125k 67.17
Google Inc Class C 0.2 $8.5M 16k 548.00
Grupo Televisa (TV) 0.2 $8.2M 250k 33.01
CVS Caremark Corporation (CVS) 0.2 $8.0M 77k 103.21
Liberty Media 0.2 $8.0M 276k 29.19
Activision Blizzard 0.2 $7.9M 348k 22.72
Energy Transfer Equity (ET) 0.2 $8.1M 129k 63.36
Orbital Atk 0.2 $8.1M 106k 76.63
M&T Bank Corporation (MTB) 0.2 $7.8M 61k 127.00
Encana Corp 0.2 $7.8M 700k 11.16
Eagle Materials (EXP) 0.2 $7.6M 91k 83.56
priceline.com Incorporated 0.2 $7.6M 6.5k 1164.15
Coca-cola Enterprises 0.2 $7.9M 179k 44.20
Outfront Media 0.2 $7.8M 261k 29.92
United Parcel Service (UPS) 0.2 $7.5M 78k 96.94
Emerson Electric (EMR) 0.2 $7.2M 127k 56.62
Honeywell International (HON) 0.2 $7.2M 69k 104.32
Allison Transmission Hldngs I (ALSN) 0.2 $7.3M 229k 31.94
Atlas Resource Partners 0.2 $7.3M 947k 7.71
Hd Supply 0.2 $7.4M 239k 31.15
Biogen Idec (BIIB) 0.2 $7.2M 17k 422.22
Applied Materials (AMAT) 0.2 $7.1M 315k 22.56
Valeant Pharmaceuticals Int 0.2 $7.0M 35k 198.63
Store Capital Corp reit 0.2 $7.1M 302k 23.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.6M 160k 41.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.7M 225k 29.53
Dow Chemical Company 0.2 $6.5M 136k 47.98
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 91k 73.00
Bank of New York Mellon Corporation (BK) 0.2 $6.3M 158k 40.24
CSX Corporation (CSX) 0.2 $6.2M 188k 33.12
VCA Antech 0.2 $6.4M 117k 54.82
KAR Auction Services (OPLN) 0.2 $6.4M 168k 37.93
Mondelez Int (MDLZ) 0.2 $6.2M 171k 36.09
Ryman Hospitality Pptys (RHP) 0.2 $6.3M 104k 60.90
Arris 0.2 $6.4M 221k 28.89
Hilton Worlwide Hldgs 0.2 $6.4M 216k 29.62
Scorpio Bulkers 0.2 $6.5M 2.7M 2.37
Charles Schwab Corporation (SCHW) 0.2 $6.0M 196k 30.44
Union Pacific Corporation (UNP) 0.2 $6.0M 56k 108.31
E.I. du Pont de Nemours & Company 0.2 $5.9M 83k 71.47
Goodyear Tire & Rubber Company (GT) 0.2 $5.8M 216k 27.08
Halliburton Company (HAL) 0.2 $5.9M 135k 43.88
Fifth Third Ban (FITB) 0.2 $5.8M 308k 18.85
Juniper Networks (JNPR) 0.2 $5.9M 259k 22.58
Canadian Solar (CSIQ) 0.2 $5.9M 177k 33.39
Targa Res Corp (TRGP) 0.2 $6.1M 63k 95.79
JinkoSolar Holding (JKS) 0.2 $6.0M 234k 25.64
Groupon 0.2 $5.9M 816k 7.21
Kraft Foods 0.2 $6.0M 69k 87.11
Fireeye 0.2 $5.8M 149k 39.25
Anthem (ELV) 0.2 $5.8M 38k 154.41
Antero Midstream Prtnrs Lp master ltd part 0.2 $5.9M 245k 24.19
BlackRock 0.2 $5.6M 15k 365.81
Coach 0.2 $5.6M 135k 41.43
Colgate-Palmolive Company (CL) 0.2 $5.8M 83k 69.34
UnitedHealth (UNH) 0.2 $5.5M 47k 118.30
Agilent Technologies Inc C ommon (A) 0.2 $5.6M 134k 41.55
St. Jude Medical 0.2 $5.5M 84k 65.39
Bluebird Bio 0.2 $5.7M 47k 120.77
Caterpillar (CAT) 0.1 $5.3M 66k 80.03
Spdr S&p 500 Etf (SPY) 0.1 $5.4M 26k 206.42
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 50k 107.11
EMC Corporation 0.1 $5.2M 203k 25.56
Mead Johnson Nutrition 0.1 $5.4M 54k 100.53
Applied Micro Circuits Corporation 0.1 $5.3M 1.0M 5.10
WebMD Health 0.1 $5.3M 120k 43.84
Pvh Corporation (PVH) 0.1 $5.1M 48k 106.55
Monster Beverage 0.1 $5.4M 39k 138.40
Airgas 0.1 $4.8M 45k 106.12
Raytheon Company 0.1 $5.0M 46k 109.24
Ford Motor Company (F) 0.1 $4.9M 303k 16.14
TJX Companies (TJX) 0.1 $5.1M 73k 70.06
Illinois Tool Works (ITW) 0.1 $4.8M 50k 97.14
Tenet Healthcare Corporation (THC) 0.1 $4.8M 98k 49.51
Tribune Co New Cl A 0.1 $5.0M 83k 60.81
Automatic Data Processing (ADP) 0.1 $4.4M 52k 85.65
Kroger (KR) 0.1 $4.7M 61k 76.65
Deere & Company (DE) 0.1 $4.5M 51k 87.70
Key (KEY) 0.1 $4.5M 319k 14.16
United Therapeutics Corporation (UTHR) 0.1 $4.7M 27k 172.42
Cameron International Corporation 0.1 $4.4M 99k 45.12
Trina Solar 0.1 $4.7M 390k 12.09
Motorcar Parts of America (MPAA) 0.1 $4.6M 166k 27.79
Kinder Morgan (KMI) 0.1 $4.5M 106k 42.06
Phillips 66 (PSX) 0.1 $4.5M 57k 78.59
Northstar Rlty Fin 0.1 $4.5M 250k 18.12
Clorox Company (CLX) 0.1 $4.1M 38k 110.39
Webster Financial Corporation (WBS) 0.1 $4.1M 112k 37.05
Armstrong World Industries (AWI) 0.1 $4.3M 75k 57.48
Silver Wheaton Corp 0.1 $4.3M 228k 19.02
Duke Energy (DUK) 0.1 $4.0M 53k 76.78
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 63k 62.40
Ace Limited Cmn 0.1 $3.9M 35k 111.50
Baxter International (BAX) 0.1 $3.8M 56k 68.50
Cardinal Health (CAH) 0.1 $3.8M 43k 90.28
Zebra Technologies (ZBRA) 0.1 $3.9M 44k 90.73
Regions Financial Corporation (RF) 0.1 $3.9M 408k 9.45
Valero Energy Corporation (VLO) 0.1 $3.9M 62k 63.62
Yum! Brands (YUM) 0.1 $3.8M 49k 78.73
Accenture (ACN) 0.1 $3.9M 41k 93.69
Toll Brothers (TOL) 0.1 $3.7M 94k 39.34
Zimmer Holdings (ZBH) 0.1 $3.7M 32k 117.51
MGM Resorts International. (MGM) 0.1 $3.7M 177k 21.03
Golar Lng (GLNG) 0.1 $3.7M 111k 33.28
Carpenter Technology Corporation (CRS) 0.1 $3.9M 100k 38.88
Nielsen Holdings Nv 0.1 $3.9M 87k 44.57
Liberty Global Inc C 0.1 $3.9M 79k 49.81
Ambac Finl (OSG) 0.1 $3.7M 153k 24.20
Investors Ban 0.1 $3.8M 328k 11.72
Corning Incorporated (GLW) 0.1 $3.5M 154k 22.68
State Street Corporation (STT) 0.1 $3.5M 47k 73.51
Lennar Corporation (LEN) 0.1 $3.5M 68k 51.81
Autodesk (ADSK) 0.1 $3.6M 62k 58.64
Transocean (RIG) 0.1 $3.7M 250k 14.67
AmerisourceBergen (COR) 0.1 $3.4M 30k 113.67
Allstate Corporation (ALL) 0.1 $3.6M 50k 71.18
BB&T Corporation 0.1 $3.5M 90k 38.98
CIGNA Corporation 0.1 $3.7M 28k 129.42
Praxair 0.1 $3.3M 28k 120.75
Micron Technology (MU) 0.1 $3.3M 123k 27.13
SBA Communications Corporation 0.1 $3.7M 31k 117.09
Avago Technologies 0.1 $3.5M 27k 126.98
Marathon Petroleum Corp (MPC) 0.1 $3.4M 33k 102.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $3.4M 354k 9.56
Cme (CME) 0.1 $3.1M 33k 94.70
Progressive Corporation (PGR) 0.1 $3.1M 113k 27.20
Discover Financial Services 0.1 $3.2M 57k 56.34
Ecolab (ECL) 0.1 $3.2M 28k 114.37
CBS Corporation 0.1 $3.1M 52k 60.63
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 45k 73.94
AFLAC Incorporated (AFL) 0.1 $3.3M 51k 64.01
Vulcan Materials Company (VMC) 0.1 $3.2M 38k 84.29
Integrated Device Technology 0.1 $3.0M 150k 20.02
Baker Hughes Incorporated 0.1 $3.2M 50k 63.58
D.R. Horton (DHI) 0.1 $3.1M 108k 28.48
Sempra Energy (SRE) 0.1 $3.2M 30k 109.00
Verisk Analytics (VRSK) 0.1 $3.2M 45k 71.39
Humana (HUM) 0.1 $3.1M 18k 178.04
Community Health Systems (CYH) 0.1 $3.0M 58k 52.27
Synaptics, Incorporated (SYNA) 0.1 $3.1M 39k 81.29
Tessera Technologies 0.1 $3.0M 75k 40.29
Linkedin Corp 0.1 $3.0M 12k 249.86
Solarcity 0.1 $3.2M 63k 51.28
Nimble Storage 0.1 $3.0M 136k 22.31
Essent (ESNT) 0.1 $3.1M 130k 23.91
Grubhub 0.1 $3.2M 70k 45.39
Kite Pharma 0.1 $3.2M 55k 57.68
Liberty Media Corp Del Com Ser C 0.1 $3.3M 85k 38.20
Devon Energy Corporation (DVN) 0.1 $2.7M 45k 60.32
Pulte (PHM) 0.1 $2.7M 123k 22.23
Brown & Brown (BRO) 0.1 $2.9M 86k 33.11
T. Rowe Price (TROW) 0.1 $2.9M 36k 80.99
McGraw-Hill Companies 0.1 $2.8M 27k 103.41
Sherwin-Williams Company (SHW) 0.1 $2.8M 9.8k 284.48
V.F. Corporation (VFC) 0.1 $3.0M 40k 75.32
Newfield Exploration 0.1 $2.6M 76k 35.09
Macy's (M) 0.1 $2.7M 41k 64.91
Stryker Corporation (SYK) 0.1 $2.9M 31k 92.25
Pioneer Natural Resources 0.1 $3.0M 18k 163.49
Illumina (ILMN) 0.1 $2.9M 16k 185.62
Zions Bancorporation (ZION) 0.1 $2.7M 102k 27.00
Alaska Air (ALK) 0.1 $2.8M 43k 66.19
Concho Resources 0.1 $3.0M 26k 115.94
Alexion Pharmaceuticals 0.1 $2.9M 17k 173.29
SanDisk Corporation 0.1 $2.9M 45k 63.63
Skyworks Solutions (SWKS) 0.1 $2.9M 30k 98.29
Baytex Energy Corp (BTE) 0.1 $3.0M 188k 15.81
Te Connectivity Ltd for 0.1 $2.8M 39k 71.62
Aon 0.1 $2.7M 28k 96.12
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 64k 46.28
Weatherford Intl Plc ord 0.1 $2.8M 228k 12.30
Terraform Power 0.1 $2.9M 79k 36.51
Juno Therapeutics 0.1 $2.9M 47k 60.66
Rice Midstream Partners Lp unit ltd partn 0.1 $2.8M 201k 14.11
Ameriprise Financial (AMP) 0.1 $2.6M 20k 130.84
Waste Management (WM) 0.1 $2.5M 45k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 22k 117.99
Archer Daniels Midland Company (ADM) 0.1 $2.4M 52k 47.39
Apache Corporation 0.1 $2.6M 43k 60.33
SYSCO Corporation (SYY) 0.1 $2.3M 62k 37.73
Boston Scientific Corporation (BSX) 0.1 $2.4M 137k 17.75
Ross Stores (ROST) 0.1 $2.3M 22k 105.34
International Paper Company (IP) 0.1 $2.4M 44k 55.49
Aetna 0.1 $2.4M 22k 106.55
American Electric Power Company (AEP) 0.1 $2.5M 45k 56.24
Paccar (PCAR) 0.1 $2.6M 41k 63.14
Broadcom Corporation 0.1 $2.4M 56k 43.30
Marvell Technology Group 0.1 $2.5M 170k 14.70
Intuit (INTU) 0.1 $2.3M 24k 96.95
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 37k 68.08
Albemarle Corporation (ALB) 0.1 $2.5M 48k 52.85
Cobalt Intl Energy 0.1 $2.4M 250k 9.41
O'reilly Automotive (ORLY) 0.1 $2.4M 11k 216.21
Delphi Automotive 0.1 $2.6M 32k 79.74
Twitter 0.1 $2.6M 52k 50.07
Lendingclub 0.1 $2.6M 130k 19.65
Moody's Corporation (MCO) 0.1 $2.1M 21k 103.81
Franklin Resources (BEN) 0.1 $2.1M 40k 51.30
Spectra Energy 0.1 $2.2M 61k 36.17
Las Vegas Sands (LVS) 0.1 $2.1M 39k 55.05
Analog Devices (ADI) 0.1 $2.1M 33k 63.00
MDU Resources (MDU) 0.1 $2.1M 99k 21.34
Intuitive Surgical (ISRG) 0.1 $2.2M 4.4k 505.13
Symantec Corporation 0.1 $2.1M 90k 23.37
Whole Foods Market 0.1 $2.2M 42k 52.07
Marriott International (MAR) 0.1 $2.0M 25k 80.33
Omni (OMC) 0.1 $2.2M 28k 77.97
AvalonBay Communities (AVB) 0.1 $2.2M 13k 174.27
Chipotle Mexican Grill (CMG) 0.1 $2.1M 3.2k 650.40
EV Energy Partners 0.1 $2.3M 169k 13.33
Ciena Corporation (CIEN) 0.1 $2.2M 112k 19.31
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 27k 77.10
MasTec (MTZ) 0.1 $2.2M 112k 19.30
AECOM Technology Corporation (ACM) 0.1 $2.2M 71k 30.81
Keysight Technologies (KEYS) 0.1 $2.1M 57k 37.14
Tyco International 0.1 $2.1M 48k 43.06
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 171k 11.05
NRG Energy (NRG) 0.1 $1.8M 71k 25.19
Hartford Financial Services (HIG) 0.1 $1.8M 43k 41.81
Northern Trust Corporation (NTRS) 0.1 $1.7M 24k 69.65
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 13k 124.61
Carnival Corporation (CCL) 0.1 $1.7M 36k 47.84
Kohl's Corporation (KSS) 0.1 $1.8M 23k 78.25
Noble Energy 0.1 $1.9M 38k 48.91
CenturyLink 0.1 $1.9M 56k 34.54
Alcoa 0.1 $1.8M 140k 12.92
USG Corporation 0.1 $1.7M 65k 26.71
Dr Pepper Snapple 0.1 $1.8M 23k 78.47
PPL Corporation (PPL) 0.1 $1.8M 54k 33.65
Chesapeake Energy Corporation 0.1 $1.6M 113k 14.16
Roper Industries (ROP) 0.1 $1.7M 9.9k 172.03
Marathon Oil Corporation (MRO) 0.1 $1.7M 65k 26.10
Netflix (NFLX) 0.1 $1.8M 4.2k 416.61
Amphenol Corporation (APH) 0.1 $1.7M 29k 58.94
Invesco (IVZ) 0.1 $1.6M 41k 39.69
CF Industries Holdings (CF) 0.1 $1.7M 5.9k 283.72
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 20k 83.51
Acorda Therapeutics 0.1 $1.9M 56k 33.27
Macerich Company (MAC) 0.1 $1.9M 22k 84.35
Tesla Motors (TSLA) 0.1 $1.9M 9.9k 188.73
Motorola Solutions (MSI) 0.1 $1.6M 24k 66.69
Mosaic (MOS) 0.1 $1.9M 42k 46.05
Prologis (PLD) 0.1 $1.7M 39k 43.55
4068594 Enphase Energy (ENPH) 0.1 $1.7M 127k 13.19
Liberty Media 0.1 $1.6M 41k 38.56
Metropcs Communications (TMUS) 0.1 $1.9M 60k 31.70
Mallinckrodt Pub 0.1 $1.8M 14k 126.67
Castlight Health 0.1 $1.7M 214k 7.76
Bellicum Pharma 0.1 $1.8M 78k 23.17
Eversource Energy (ES) 0.1 $1.7M 34k 50.53
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 68.06
FirstEnergy (FE) 0.0 $1.3M 39k 35.05
CarMax (KMX) 0.0 $1.5M 22k 69.01
Edwards Lifesciences (EW) 0.0 $1.5M 11k 142.44
Nucor Corporation (NUE) 0.0 $1.4M 29k 47.54
Public Storage (PSA) 0.0 $1.5M 7.6k 197.14
C.R. Bard 0.0 $1.3M 7.9k 167.32
BE Aerospace 0.0 $1.4M 22k 63.62
Laboratory Corp. of America Holdings 0.0 $1.2M 9.9k 126.10
DaVita (DVA) 0.0 $1.5M 18k 81.26
Waters Corporation (WAT) 0.0 $1.3M 11k 124.35
Fluor Corporation (FLR) 0.0 $1.4M 24k 57.15
Xerox Corporation 0.0 $1.3M 99k 12.85
Staples 0.0 $1.3M 77k 16.28
AutoZone (AZO) 0.0 $1.5M 2.3k 682.28
ConAgra Foods (CAG) 0.0 $1.4M 38k 36.53
Dover Corporation (DOV) 0.0 $1.4M 20k 69.11
Xcel Energy (XEL) 0.0 $1.6M 45k 34.82
Calpine Corporation 0.0 $1.5M 66k 22.86
Tesoro Corporation 0.0 $1.5M 16k 91.28
Under Armour (UAA) 0.0 $1.4M 17k 80.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 16k 76.84
DTE Energy Company (DTE) 0.0 $1.4M 17k 80.69
Questar Corporation 0.0 $1.3M 56k 23.86
ARM Holdings 0.0 $1.4M 29k 49.29
BorgWarner (BWA) 0.0 $1.5M 24k 60.50
Ametek (AME) 0.0 $1.3M 25k 52.55
EQT Corporation (EQT) 0.0 $1.3M 16k 82.89
Qlik Technologies 0.0 $1.6M 50k 31.12
Pandora Media 0.0 $1.4M 87k 16.20
Palo Alto Networks (PANW) 0.0 $1.5M 10k 146.03
Portola Pharmaceuticals 0.0 $1.4M 37k 37.96
Intelsat S A man conv jr p 0.0 $1.2M 35k 35.65
Sirius Xm Holdings 0.0 $1.2M 327k 3.82
Keurig Green Mtn 0.0 $1.4M 13k 111.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 28k 56.61
Zayo Group Hldgs 0.0 $1.4M 50k 27.96
Equinix (EQIX) 0.0 $1.3M 5.8k 232.88
Barrick Gold Corp 0.0 $1.0M 95k 10.96
Cit 0.0 $921k 20k 45.14
Annaly Capital Management 0.0 $1.0M 97k 10.40
TD Ameritrade Holding 0.0 $1.1M 29k 37.28
Expeditors International of Washington (EXPD) 0.0 $1.0M 21k 48.16
Ameren Corporation (AEE) 0.0 $940k 22k 42.19
Citrix Systems 0.0 $1.1M 17k 63.89
FMC Technologies 0.0 $1.2M 33k 37.00
H&R Block (HRB) 0.0 $913k 29k 32.08
Newmont Mining Corporation (NEM) 0.0 $1.1M 51k 21.71
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 48k 24.95
Best Buy (BBY) 0.0 $1.2M 31k 37.80
Nordstrom 0.0 $1.0M 13k 80.31
Johnson Controls 0.0 $904k 18k 50.43
Tiffany & Co. 0.0 $1.1M 13k 88.01
Electronic Arts (EA) 0.0 $1.2M 20k 58.81
Pall Corporation 0.0 $1.1M 11k 100.43
Newell Rubbermaid (NWL) 0.0 $1.0M 26k 39.09
Autoliv (ALV) 0.0 $1.2M 9.9k 117.82
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.5k 117.43
Masco Corporation (MAS) 0.0 $1.1M 41k 26.70
Unum (UNM) 0.0 $900k 27k 33.75
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 69.28
Interpublic Group of Companies (IPG) 0.0 $1.0M 46k 22.13
Maxim Integrated Products 0.0 $1.2M 35k 34.80
Wisconsin Energy Corporation 0.0 $1.1M 22k 49.48
Henry Schein (HSIC) 0.0 $1.1M 8.2k 139.58
General Dynamics Corporation (GD) 0.0 $1.1M 8.1k 135.76
Advance Auto Parts (AAP) 0.0 $1.1M 7.6k 149.66
Discovery Communications 0.0 $949k 32k 29.46
Fastenal Company (FAST) 0.0 $1.1M 27k 41.44
Wynn Resorts (WYNN) 0.0 $1.1M 8.4k 125.93
Celanese Corporation (CE) 0.0 $918k 16k 55.87
Royal Gold (RGLD) 0.0 $1.1M 18k 63.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.5k 150.83
Cimarex Energy 0.0 $1.2M 11k 115.05
Ashland 0.0 $1.1M 8.6k 127.26
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 21k 58.30
Wabtec Corporation (WAB) 0.0 $982k 10k 95.04
Church & Dwight (CHD) 0.0 $1.1M 13k 85.42
F5 Networks (FFIV) 0.0 $1.2M 11k 114.97
American Water Works (AWK) 0.0 $910k 17k 54.19
Ball Corporation (BALL) 0.0 $958k 14k 70.62
Odyssey Marine Exploration 0.0 $1.1M 1.5M 0.70
Oneok (OKE) 0.0 $904k 19k 48.25
American Capital Agency 0.0 $959k 45k 21.32
Xl Group 0.0 $1.1M 29k 36.80
Ralph Lauren Corp (RL) 0.0 $938k 7.1k 131.56
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 30k 38.72
Level 3 Communications 0.0 $976k 18k 53.83
Tripadvisor (TRIP) 0.0 $1.0M 12k 83.15
Michael Kors Holdings 0.0 $1.1M 16k 65.74
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 6.9k 172.76
Servicenow (NOW) 0.0 $1.2M 15k 78.75
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 24k 42.01
Star Bulk Carriers 0.0 $1.1M 312k 3.63
Eaton (ETN) 0.0 $1.2M 17k 67.92
Workday Inc cl a (WDAY) 0.0 $1.0M 12k 84.42
American Airls (AAL) 0.0 $1.2M 22k 52.78
Santander Consumer Usa 0.0 $926k 40k 23.15
Endo International 0.0 $1.1M 12k 89.73
Navient Corporation equity (NAVI) 0.0 $1.0M 50k 20.32
Diamond Offshore Drilling 0.0 $845k 32k 26.78
E TRADE Financial Corporation 0.0 $734k 26k 28.56
Hasbro (HAS) 0.0 $653k 10k 63.19
Crown Holdings (CCK) 0.0 $737k 14k 54.00
CMS Energy Corporation (CMS) 0.0 $862k 25k 34.92
Total System Services 0.0 $700k 18k 38.15
Legg Mason 0.0 $617k 11k 55.24
Nasdaq Omx (NDAQ) 0.0 $640k 13k 50.92
Range Resources (RRC) 0.0 $868k 17k 52.05
Dick's Sporting Goods (DKS) 0.0 $618k 11k 57.02
Tractor Supply Company (TSCO) 0.0 $810k 9.5k 85.09
Norfolk Southern (NSC) 0.0 $669k 6.5k 102.81
AES Corporation (AES) 0.0 $793k 62k 12.86
DENTSPLY International 0.0 $663k 13k 50.86
Family Dollar Stores 0.0 $863k 11k 79.20
Hologic (HOLX) 0.0 $800k 24k 33.05
Mattel (MAT) 0.0 $803k 35k 22.84
MeadWestva 0.0 $716k 14k 49.86
Sealed Air (SEE) 0.0 $877k 19k 45.58
Teradata Corporation (TDC) 0.0 $688k 16k 44.12
Willis Group Holdings 0.0 $805k 17k 48.16
Verisign (VRSN) 0.0 $867k 13k 66.99
Everest Re Group (EG) 0.0 $858k 4.9k 174.04
Tyson Foods (TSN) 0.0 $694k 18k 38.27
Omnicare 0.0 $785k 10k 77.05
Helmerich & Payne (HP) 0.0 $728k 11k 68.04
Energizer Holdings 0.0 $835k 6.0k 138.06
Plum Creek Timber 0.0 $809k 19k 43.43
Lockheed Martin Corporation (LMT) 0.0 $607k 3.0k 203.08
Danaher Corporation (DHR) 0.0 $572k 6.7k 84.83
Murphy Oil Corporation (MUR) 0.0 $788k 17k 46.61
Manpower (MAN) 0.0 $609k 7.1k 86.16
W.R. Berkley Corporation (WRB) 0.0 $566k 11k 50.47
FLIR Systems 0.0 $559k 18k 31.28
Methanex Corp (MEOH) 0.0 $764k 14k 53.60
Arch Capital Group (ACGL) 0.0 $759k 12k 61.58
Robert Half International (RHI) 0.0 $750k 12k 60.52
Southwestern Energy Company 0.0 $777k 34k 23.19
Whiting Petroleum Corporation 0.0 $640k 21k 30.88
Quanta Services (PWR) 0.0 $615k 22k 28.55
CONSOL Energy 0.0 $852k 31k 27.88
Align Technology (ALGN) 0.0 $667k 12k 53.81
CenterPoint Energy (CNP) 0.0 $749k 37k 20.42
FMC Corporation (FMC) 0.0 $800k 14k 57.22
Alliant Energy Corporation (LNT) 0.0 $712k 11k 63.01
Pepco Holdings 0.0 $560k 21k 26.81
SCANA Corporation 0.0 $671k 12k 55.02
Flowserve Corporation (FLS) 0.0 $804k 14k 56.49
Lululemon Athletica (LULU) 0.0 $735k 12k 64.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $679k 162k 4.18
Integrys Energy 0.0 $554k 7.7k 72.01
VMware 0.0 $736k 9.0k 82.03
Pinnacle West Capital Corporation (PNW) 0.0 $685k 11k 63.74
Regency Centers Corporation (REG) 0.0 $661k 9.7k 68.04
Garmin (GRMN) 0.0 $529k 11k 47.56
SouFun Holdings 0.0 $600k 100k 6.00
Hollyfrontier Corp 0.0 $797k 20k 40.23
Xylem (XYL) 0.0 $679k 19k 35.03
Vantiv Inc Cl A 0.0 $574k 15k 37.69
Adt 0.0 $750k 18k 41.57
Realogy Hldgs 0.0 $792k 17k 45.51
Ply Gem Holdings 0.0 $681k 52k 13.00
Pentair cs (PNR) 0.0 $684k 11k 62.94
Liberty Broadband Corporation (LBRDA) 0.0 $826k 15k 56.45
Freshpet (FRPT) 0.0 $534k 28k 19.42
Maxpoint Interactive 0.0 $593k 62k 9.57
Chubb Corporation 0.0 $278k 2.7k 101.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $454k 4.6k 99.63
FedEx Corporation (FDX) 0.0 $221k 1.3k 165.17
Regeneron Pharmaceuticals (REGN) 0.0 $470k 1.0k 451.06
Avon Products 0.0 $316k 40k 7.99
Continental Resources 0.0 $410k 9.4k 43.69
J.B. Hunt Transport Services (JBHT) 0.0 $179k 2.1k 85.24
Northrop Grumman Corporation (NOC) 0.0 $357k 2.2k 161.10
Reynolds American 0.0 $290k 4.2k 69.00
Travelers Companies (TRV) 0.0 $422k 3.9k 108.23
W.W. Grainger (GWW) 0.0 $522k 2.2k 235.77
KBR (KBR) 0.0 $224k 16k 14.46
National-Oilwell Var 0.0 $240k 4.8k 49.94
LifePoint Hospitals 0.0 $503k 6.8k 73.47
Becton, Dickinson and (BDX) 0.0 $328k 2.3k 143.48
AngloGold Ashanti 0.0 $378k 41k 9.33
Capital One Financial (COF) 0.0 $496k 6.3k 78.86
Hess (HES) 0.0 $242k 3.6k 67.73
Gap (GAP) 0.0 $519k 12k 43.37
Patterson Companies (PDCO) 0.0 $427k 8.7k 48.82
IDEX Corporation (IEX) 0.0 $458k 6.0k 75.83
Carlisle Companies (CSL) 0.0 $480k 5.2k 92.54
Radio One 0.0 $501k 163k 3.08
Hertz Global Holdings 0.0 $202k 9.3k 21.69
Estee Lauder Companies (EL) 0.0 $213k 2.6k 83.27
First Horizon National Corporation (FHN) 0.0 $388k 27k 14.28
Herbalife Ltd Com Stk (HLF) 0.0 $353k 8.3k 42.74
Regal-beloit Corporation (RRX) 0.0 $390k 4.9k 79.85
Safe Bulkers Inc Com Stk (SB) 0.0 $182k 51k 3.59
Cree 0.0 $387k 11k 35.46
Energen Corporation 0.0 $505k 7.7k 65.95
Urban Outfitters (URBN) 0.0 $521k 11k 45.63
Chemical Financial Corporation 0.0 $453k 15k 31.33
Duke Realty Corporation 0.0 $252k 12k 21.78
Rayonier (RYN) 0.0 $382k 14k 26.94
Nabors Industries 0.0 $402k 30k 13.65
QEP Resources 0.0 $377k 18k 20.84
IGI Laboratories 0.0 $456k 56k 8.16
Kinder Morgan Inc/delaware Wts 0.0 $410k 100k 4.10
Ensco Plc Shs Class A 0.0 $476k 23k 21.07
Catamaran 0.0 $234k 3.9k 59.50
Dht Holdings (DHT) 0.0 $286k 41k 6.98
Fossil (FOSL) 0.0 $425k 5.2k 82.43
Intelsat Sa 0.0 $240k 20k 12.00
Noble Corp Plc equity 0.0 $330k 23k 14.26
Equity Commonwealth (EQC) 0.0 $369k 14k 26.56
Mobileye 0.0 $418k 9.9k 42.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $461k 12k 38.39
Axalta Coating Sys (AXTA) 0.0 $249k 9.0k 27.67
Packaging Corporation of America (PKG) 0.0 $85k 1.1k 78.56
Western Union Company (WU) 0.0 $126k 6.0k 20.85
Republic Services (RSG) 0.0 $120k 3.0k 40.46
Bed Bath & Beyond 0.0 $159k 2.1k 76.85
NetApp (NTAP) 0.0 $129k 3.6k 35.44
Waste Connections 0.0 $67k 1.4k 47.96
Brown-Forman Corporation (BF.B) 0.0 $153k 1.7k 90.11
Akamai Technologies (AKAM) 0.0 $140k 2.0k 71.10
Cooper Companies 0.0 $101k 539.00 187.38
Universal Health Services (UHS) 0.0 $115k 981.00 117.23
Arrow Electronics (ARW) 0.0 $72k 1.2k 60.76
Apollo 0.0 $72k 3.8k 18.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 2.5k 18.85
Tupperware Brands Corporation 0.0 $39k 565.00 69.03
Service Corporation International (SCI) 0.0 $63k 2.4k 26.18
Cumulus Media 0.0 $124k 50k 2.48
C.H. Robinson Worldwide (CHRW) 0.0 $135k 1.8k 73.25
TCF Financial Corporation 0.0 $29k 1.8k 15.69
Rite Aid Corporation 0.0 $94k 11k 8.70
Wyndham Worldwide Corporation 0.0 $124k 1.4k 90.64
Health Net 0.0 $54k 886.00 60.95
Synta Pharmaceuticals 0.0 $97k 50k 1.94
Kirby Corporation (KEX) 0.0 $34k 459.00 74.07
L-3 Communications Holdings 0.0 $119k 947.00 125.66
Centene Corporation (CNC) 0.0 $91k 1.3k 70.32
Medivation 0.0 $110k 851.00 129.26
United States Steel Corporation 0.0 $74k 3.0k 24.54
Pharmacyclics 0.0 $175k 682.00 256.60
Scripps Networks Interactive 0.0 $80k 1.2k 68.61
NetSuite 0.0 $44k 473.00 93.02
Expedia (EXPE) 0.0 $107k 1.1k 94.02
stock 0.0 $78k 1.3k 59.50
Sunedison 0.0 $70k 2.9k 23.88
Tableau Software Inc Cl A 0.0 $39k 419.00 93.08
Fnf (FNF) 0.0 $110k 3.0k 36.68