GLG

GLG as of June 30, 2015

Portfolio Holdings for GLG

GLG holds 608 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 2.1 $99M 890k 110.93
Apple (AAPL) 2.0 $93M 738k 125.43
Facebook Cl A (META) 1.8 $83M 972k 85.76
General Motors Company (GM) 1.7 $80M 2.4M 33.33
Nextera Energy (NEE) 1.7 $78M 796k 98.03
Comcast Corp Cl A (CMCSA) 1.5 $71M 1.2M 60.14
General Electric Company 1.4 $64M 2.4M 26.57
CIGNA Corporation 1.3 $61M 375k 162.00
Abbvie (ABBV) 1.3 $59M 885k 67.19
Cheniere Energy Com New (LNG) 1.2 $58M 835k 69.26
Microsoft Corporation (MSFT) 1.2 $56M 1.3M 44.15
Crown Castle Intl (CCI) 1.2 $55M 681k 80.30
Schlumberger (SLB) 1.1 $54M 622k 86.20
At&t Call Option (T) 1.1 $52M 1.5M 35.52
Precision Castparts 1.1 $52M 258k 199.87
Amazon (AMZN) 1.1 $51M 118k 434.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $50M 603k 82.27
Aercap Holdings Nv SHS (AER) 1.0 $47M 1.0M 45.79
H&R Block Call Option (HRB) 1.0 $45M 1.5M 29.65
Canadian Pacific Railway 1.0 $45M 280k 160.23
Voya Financial (VOYA) 0.9 $45M 957k 46.47
Mylan N V Shs Euro 0.9 $44M 654k 67.86
Pfizer (PFE) 0.9 $44M 1.3M 33.53
Dynegy 0.9 $43M 1.5M 29.25
Allergan SHS 0.9 $43M 142k 303.46
MetLife Call Option (MET) 0.9 $43M 768k 55.99
Sunedison 0.9 $42M 1.4M 29.91
Citigroup Com New (C) 0.9 $42M 759k 55.24
Videocon D2h Adr 0.9 $42M 3.3M 12.61
Humana (HUM) 0.8 $38M 197k 191.28
Macquarie Infrastructure Company 0.8 $37M 446k 82.63
JPMorgan Chase & Co. (JPM) 0.8 $36M 528k 67.76
Google CL C 0.7 $35M 68k 520.52
Yahoo! 0.7 $35M 890k 39.29
Teva Pharmaceutical Inds Adr (TEVA) 0.7 $35M 591k 59.10
Aramark Hldgs (ARMK) 0.7 $35M 1.1M 30.97
Wells Fargo & Company (WFC) 0.7 $34M 600k 56.24
Anadarko Petroleum Corporation 0.7 $33M 424k 78.06
Bank of America Corporation (BAC) 0.6 $30M 1.8M 17.02
Exxon Mobil Corporation (XOM) 0.6 $30M 358k 83.20
Google Cl A 0.6 $29M 54k 540.04
Time Warner Com New 0.6 $29M 331k 87.41
Johnson & Johnson (JNJ) 0.6 $29M 292k 97.46
Cisco Systems (CSCO) 0.6 $28M 1.0M 27.46
Platform Specialty Prods Cor 0.6 $27M 1.0M 25.58
Procter & Gamble Company (PG) 0.5 $26M 325k 78.24
Disney Walt Com Disney (DIS) 0.5 $25M 223k 114.14
Williams Companies (WMB) 0.5 $25M 431k 57.39
Wal-Mart Stores (WMT) 0.5 $24M 342k 70.93
Gilead Sciences (GILD) 0.5 $24M 207k 117.08
Morgan Stanley Com New (MS) 0.5 $24M 623k 38.79
McKesson Corporation (MCK) 0.5 $24M 107k 224.81
Martin Marietta Materials (MLM) 0.5 $24M 168k 141.51
Applied Materials (AMAT) 0.5 $23M 1.2M 19.22
Boeing Company (BA) 0.5 $23M 164k 138.72
PPG Industries (PPG) 0.5 $23M 198k 114.72
Sprouts Fmrs Mkt (SFM) 0.5 $22M 829k 26.98
salesforce (CRM) 0.5 $22M 308k 69.63
Air Products & Chemicals (APD) 0.5 $21M 156k 136.83
Time Warner Cable 0.4 $21M 115k 178.17
Scorpio Tankers SHS 0.4 $20M 2.0M 10.09
Molson Coors Brewing CL B (TAP) 0.4 $20M 289k 69.81
Bluebird Bio (BLUE) 0.4 $20M 119k 168.37
Chevron Corporation (CVX) 0.4 $20M 203k 96.47
Whitewave Foods 0.4 $19M 393k 48.88
CSX Corporation (CSX) 0.4 $19M 578k 32.65
Home Depot (HD) 0.4 $19M 169k 111.13
United Therapeutics Corporation (UTHR) 0.4 $19M 107k 173.95
Bristol Myers Squibb (BMY) 0.4 $18M 275k 66.54
Macerich Company (MAC) 0.4 $18M 245k 74.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 148k 123.48
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $18M 499k 36.45
Harris Corporation 0.4 $18M 237k 76.91
Monsanto Company 0.4 $18M 170k 106.59
Visa Com Cl A (V) 0.4 $18M 270k 67.15
Intercept Pharmaceuticals In 0.4 $18M 74k 241.38
International Business Machines (IBM) 0.4 $17M 106k 162.66
Valeant Pharmaceuticals Int 0.4 $17M 78k 222.15
Atmel Corporation 0.4 $17M 1.7M 9.85
Hilton Worlwide Hldgs 0.4 $17M 606k 27.55
Perrigo SHS (PRGO) 0.4 $17M 90k 184.83
CVS Caremark Corporation (CVS) 0.3 $16M 157k 104.89
Biogen Idec (BIIB) 0.3 $16M 40k 403.94
Oracle Corporation (ORCL) 0.3 $16M 400k 40.30
Abbott Laboratories (ABT) 0.3 $16M 318k 49.08
Rite Aid Corporation 0.3 $16M 1.9M 8.35
Coca-Cola Company (KO) 0.3 $15M 389k 39.23
Pepsi (PEP) 0.3 $15M 162k 93.34
Nord Anglia Education SHS 0.3 $15M 614k 24.52
Dominion Resources (D) 0.3 $15M 220k 66.87
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $15M 227k 64.17
Thermo Fisher Scientific (TMO) 0.3 $15M 111k 129.76
Us Bancorp Del Com New (USB) 0.3 $14M 316k 43.40
Citizens Financial (CFG) 0.3 $14M 494k 27.31
Honeywell International (HON) 0.3 $14M 132k 101.97
Liberty Global Shs Cl A 0.3 $13M 248k 54.07
Merck & Co (MRK) 0.3 $13M 227k 56.93
eBay Call Option (EBAY) 0.3 $13M 212k 60.24
Yum! Brands (YUM) 0.3 $13M 141k 90.08
SPX Corporation 0.3 $13M 176k 72.40
Activision Blizzard 0.3 $13M 514k 24.21
Intercontinental Exchange (ICE) 0.3 $12M 55k 223.61
Store Capital Corp reit 0.3 $12M 606k 20.10
Dollar Tree (DLTR) 0.3 $12M 154k 78.99
Ladder Cap Corp Cl A (LADR) 0.3 $12M 697k 17.35
VCA Antech 0.3 $12M 221k 54.41
Dollar General (DG) 0.3 $12M 155k 77.74
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $12M 225k 52.20
Mastercard Cl A (MA) 0.2 $12M 123k 93.48
Goldman Sachs (GS) 0.2 $11M 55k 208.79
Endo Intl SHS 0.2 $11M 139k 79.66
Hubbell CL B 0.2 $11M 101k 108.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $11M 370k 29.52
Exelon Corporation (EXC) 0.2 $11M 345k 31.42
Ryman Hospitality Pptys (RHP) 0.2 $11M 203k 53.11
Echo Global Logistics 0.2 $11M 321k 32.66
Altria (MO) 0.2 $10M 212k 48.91
Transcanada Corp 0.2 $10M 253k 40.62
Dish Network Corp Cl A 0.2 $10M 151k 67.71
Nevro (NVRO) 0.2 $10M 190k 53.75
Nike CL B (NKE) 0.2 $10M 94k 108.02
Alaska Air (ALK) 0.2 $10M 156k 64.44
Viacom CL B 0.2 $9.8M 151k 64.64
Starbucks Corporation (SBUX) 0.2 $9.7M 182k 53.61
KBR (KBR) 0.2 $9.7M 500k 19.48
Akorn 0.2 $9.6M 220k 43.66
Eagle Materials (EXP) 0.2 $9.5M 125k 76.33
Kirby Corporation (KEX) 0.2 $9.5M 124k 76.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $9.5M 79k 120.67
American Intl Group Com New (AIG) 0.2 $9.4M 153k 61.82
Eli Lilly & Co. (LLY) 0.2 $9.4M 113k 83.49
Black Stone Minerals Com Unit (BSM) 0.2 $9.4M 548k 17.22
PNC Financial Services (PNC) 0.2 $9.4M 98k 95.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $9.0M 44.00 204840.91
Southwest Airlines (LUV) 0.2 $8.7M 264k 33.09
Aetna 0.2 $8.7M 68k 127.46
Iac Interactivecorp Com Par $.001 0.2 $8.6M 108k 79.66
Costco Wholesale Corporation (COST) 0.2 $8.5M 63k 135.06
Linkedin Corp Com Cl A 0.2 $8.5M 41k 206.62
Scotts Miracle Gro Cl A (SMG) 0.2 $8.4M 142k 59.21
Wingstop (WING) 0.2 $8.4M 295k 28.40
Fireeye 0.2 $8.4M 171k 48.91
Kite Pharma 0.2 $8.2M 135k 60.97
Virtu Finl Cl A (VIRT) 0.2 $8.1M 347k 23.48
Medtronic SHS (MDT) 0.2 $8.1M 109k 74.10
Monster Beverage Corp (MNST) 0.2 $7.9M 59k 134.02
Scorpio Bulkers SHS 0.2 $7.9M 4.8M 1.63
Hewlett-Packard Company 0.2 $7.8M 260k 30.01
Brookdale Senior Living (BKD) 0.2 $7.6M 220k 34.70
M&T Bank Corporation (MTB) 0.2 $7.6M 61k 124.92
Zoe's Kitchen 0.2 $7.5M 184k 40.94
Applied Micro Circuits Corp Com New 0.2 $7.5M 1.1M 6.75
Priceline Grp Com New 0.2 $7.4M 6.4k 1151.34
Qorvo Put Option (QRVO) 0.2 $7.2M 90k 80.27
Horizon Pharma SHS 0.1 $7.0M 203k 34.74
Waste Management (WM) 0.1 $7.0M 150k 46.35
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 89k 77.77
Mondelez Intl Cl A (MDLZ) 0.1 $6.9M 168k 41.14
Springleaf Holdings 0.1 $6.9M 150k 45.91
Microstrategy Cl A New (MSTR) 0.1 $6.8M 40k 170.08
Dow Chemical Company 0.1 $6.8M 133k 51.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.8M 158k 43.02
Mallinckrodt Pub SHS 0.1 $6.8M 58k 117.73
Regions Financial Corporation (RF) 0.1 $6.8M 652k 10.36
Juniper Networks (JNPR) 0.1 $6.7M 258k 25.97
EOG Resources (EOG) 0.1 $6.7M 76k 87.55
Grubhub 0.1 $6.6M 195k 34.07
3M Company (MMM) 0.1 $6.5M 42k 154.31
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 155k 41.97
Intel Corporation (INTC) 0.1 $6.4M 212k 30.42
Texas Instruments Incorporated (TXN) 0.1 $6.4M 125k 51.51
Goodyear Tire & Rubber Company (GT) 0.1 $6.4M 213k 30.15
Cellectis S A Sponsored Ads (CLLS) 0.1 $6.4M 178k 36.08
MGM Resorts International. (MGM) 0.1 $6.4M 349k 18.25
Fifth Third Ban (FITB) 0.1 $6.3M 305k 20.82
Charles Schwab Corporation (SCHW) 0.1 $6.3M 192k 32.65
Directv 0.1 $6.2M 67k 92.80
Kroger (KR) 0.1 $6.2M 85k 72.51
Shire Sponsored Adr 0.1 $6.1M 25k 241.49
Anthem (ELV) 0.1 $6.1M 37k 164.14
Orbital Atk 0.1 $6.1M 83k 73.36
Lear Corp Com New (LEA) 0.1 $6.1M 54k 112.27
Allison Transmission Hldngs I (ALSN) 0.1 $6.0M 204k 29.26
Tallgrass Energy Gp Shs Cl A 0.1 $5.9M 184k 32.15
American Capital Agency 0.1 $5.9M 321k 18.37
Gener8 Maritime 0.1 $5.9M 430k 13.63
BlackRock 0.1 $5.8M 17k 345.99
Tahoe Resources 0.1 $5.7M 468k 12.13
Targa Res Corp (TRGP) 0.1 $5.6M 63k 89.23
UnitedHealth (UNH) 0.1 $5.6M 46k 121.98
Cit Group Com New 0.1 $5.6M 120k 46.49
Pvh Corporation (PVH) 0.1 $5.5M 48k 115.20
Terraform Pwr Cl A Com 0.1 $5.4M 143k 37.98
Colgate-Palmolive Company (CL) 0.1 $5.4M 83k 65.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 52k 103.52
Hertz Global Holdings 0.1 $5.4M 300k 18.12
Stanley Black & Decker (SWK) 0.1 $5.3M 51k 105.24
KAR Auction Services (KAR) 0.1 $5.3M 142k 37.40
E.I. du Pont de Nemours & Company 0.1 $5.3M 83k 63.95
Union Pacific Corporation (UNP) 0.1 $5.2M 55k 95.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.2M 127k 41.08
Time 0.1 $5.2M 225k 23.01
AECOM Technology Corporation (ACM) 0.1 $5.1M 155k 33.08
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 131k 38.58
Soufun Hldgs Adr 0.1 $5.1M 602k 8.41
Travelers Companies (TRV) 0.1 $5.0M 52k 96.66
Halliburton Company (HAL) 0.1 $5.0M 115k 43.07
Canadian Solar (CSIQ) 0.1 $5.0M 173k 28.60
8point3 Energy Partners Cl A Rpt Ltdpt 0.1 $4.8M 260k 18.62
Ryder System (R) 0.1 $4.8M 55k 87.38
Ring Energy (REI) 0.1 $4.8M 428k 11.19
TJX Companies (TJX) 0.1 $4.8M 72k 66.18
Emerson Electric (EMR) 0.1 $4.8M 86k 55.43
Key (KEY) 0.1 $4.7M 316k 15.02
Pulte (PHM) 0.1 $4.7M 232k 20.15
PharMerica Corporation 0.1 $4.6M 139k 33.30
Arris 0.1 $4.6M 151k 30.60
Deere & Company (DE) 0.1 $4.6M 47k 97.04
Zendesk 0.1 $4.6M 205k 22.21
Phillips 66 (PSX) 0.1 $4.5M 57k 80.55
Hca Holdings (HCA) 0.1 $4.5M 50k 90.71
Trina Solar Spon Adr 0.1 $4.5M 389k 11.64
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $4.4M 293k 15.01
Lululemon Athletica (LULU) 0.1 $4.4M 67k 65.30
Penntex Midstream Partners L Com Unit Ltd 0.1 $4.4M 225k 19.39
Flowers Foods (FLO) 0.1 $4.3M 203k 21.15
Assured Guaranty (AGO) 0.1 $4.3M 177k 23.99
Illumina (ILMN) 0.1 $4.2M 19k 218.35
Hd Supply 0.1 $4.2M 120k 35.18
Illinois Tool Works (ITW) 0.1 $4.2M 46k 91.79
Freshpet (FRPT) 0.1 $4.2M 223k 18.60
Range Resources (RRC) 0.1 $4.1M 84k 49.38
Automatic Data Processing (ADP) 0.1 $4.1M 52k 80.23
Axalta Coating Sys (AXTA) 0.1 $4.1M 125k 33.08
Atlas Resource Partners Com Unt Ltd Pr 0.1 $4.1M 647k 6.26
Cypress Semiconductor Corporation 0.1 $4.0M 338k 11.76
Liberty Global SHS CL C 0.1 $4.0M 78k 50.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 41k 96.76
Juno Therapeutics 0.1 $4.0M 74k 53.34
Silver Wheaton Corp 0.1 $3.9M 227k 17.34
Baxter International (BAX) 0.1 $3.9M 56k 69.93
Kinder Morgan (KMI) 0.1 $3.9M 101k 38.39
Motorcar Parts of America (MPAA) 0.1 $3.9M 128k 30.09
Nimble Storage 0.1 $3.8M 135k 28.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.8M 62k 61.09
Duke Energy Corp Com New (DUK) 0.1 $3.7M 53k 70.63
Keurig Green Mtn 0.1 $3.6M 48k 76.62
BB&T Corporation 0.1 $3.6M 89k 40.31
State Street Corporation (STT) 0.1 $3.6M 47k 77.02
Moelis & Co Cl A (MC) 0.1 $3.6M 125k 28.71
Toll Brothers (TOL) 0.1 $3.6M 94k 38.19
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 44k 81.01
WebMD Health 0.1 $3.5M 80k 44.29
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $3.5M 126k 27.75
Micron Technology (MU) 0.1 $3.5M 185k 18.84
Cardinal Health (CAH) 0.1 $3.5M 42k 83.65
SBA Communications Corporation 0.1 $3.4M 30k 114.96
Express 0.1 $3.4M 190k 18.11
Frontier Communications 0.1 $3.4M 691k 4.95
Marathon Petroleum Corp (MPC) 0.1 $3.4M 65k 52.32
Raytheon Com New 0.1 $3.4M 35k 95.69
Johnson Controls 0.1 $3.3M 68k 49.52
Praxair 0.1 $3.3M 28k 119.55
Discover Financial Services (DFS) 0.1 $3.2M 56k 57.63
Proofpoint 0.1 $3.2M 51k 63.66
Zions Bancorporation (ZION) 0.1 $3.2M 101k 31.74
Western Digital (WDC) 0.1 $3.2M 41k 78.42
Allstate Corporation (ALL) 0.1 $3.2M 49k 64.87
AFLAC Incorporated (AFL) 0.1 $3.2M 51k 62.20
Ecolab (ECL) 0.1 $3.2M 28k 113.05
Vulcan Materials Company (VMC) 0.1 $3.1M 37k 83.94
Valero Energy Corporation (VLO) 0.1 $3.1M 50k 62.61
Homeaway 0.1 $3.1M 100k 31.12
Standard Pacific 0.1 $3.1M 348k 8.91
Cme (CME) 0.1 $3.1M 33k 93.06
Zoetis Cl A (ZTS) 0.1 $3.1M 64k 48.22
Liberty Media Corp Delaware Com Ser C 0.1 $3.0M 85k 35.90
Baker Hughes Incorporated 0.1 $3.0M 49k 61.70
United Rentals (URI) 0.1 $3.0M 35k 87.61
Ja Solar Holdings Spon Adr Rep5ord 0.1 $3.0M 352k 8.55
Lennox International (LII) 0.1 $3.0M 28k 107.70
Corning Incorporated (GLW) 0.1 $3.0M 152k 19.73
J.C. Penney Company 0.1 $3.0M 350k 8.47
D.R. Horton (DHI) 0.1 $2.9M 107k 27.36
Stryker Corporation (SYK) 0.1 $2.9M 31k 95.56
St. Jude Medical 0.1 $2.9M 39k 73.08
Zynga Cl A 0.1 $2.9M 999k 2.86
Cbs Corp CL B 0.1 $2.8M 51k 55.49
Sempra Energy (SRE) 0.1 $2.8M 29k 98.93
FedEx Corporation (FDX) 0.1 $2.8M 16k 170.41
Nivalis Therapeutics 0.1 $2.8M 183k 15.15
Weatherford Intl Ord Shs 0.1 $2.8M 226k 12.27
Dycom Industries (DY) 0.1 $2.8M 47k 58.84
Macy's (M) 0.1 $2.7M 41k 67.47
McGraw-Hill Companies 0.1 $2.7M 27k 100.46
Netflix (NFLX) 0.1 $2.7M 4.1k 656.94
Avg Technologies N V SHS 0.1 $2.7M 100k 27.21
Delphi Automotive SHS 0.1 $2.7M 32k 85.09
V.F. Corporation (VFC) 0.1 $2.7M 39k 69.73
Restoration Hardware Hldgs I 0.1 $2.7M 28k 97.62
Ciena Corp Com New (CIEN) 0.1 $2.6M 112k 23.68
Sherwin-Williams Company (SHW) 0.1 $2.6M 9.6k 274.98
Essent (ESNT) 0.1 $2.6M 97k 27.35
Devon Energy Corporation (DVN) 0.1 $2.6M 44k 59.48
Tesla Motors (TSLA) 0.1 $2.6M 9.7k 268.26
Zimmer Holdings (ZBH) 0.1 $2.6M 24k 109.23
Paccar (PCAR) 0.1 $2.6M 41k 63.81
T. Rowe Price (TROW) 0.1 $2.6M 33k 77.73
Webster Financial Corporation (WBS) 0.1 $2.6M 65k 39.55
Community Health Systems (CYH) 0.1 $2.6M 41k 62.97
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.3k 484.54
Ambac Finl Group Com New (AMBC) 0.1 $2.5M 152k 16.64
Mettler-Toledo International (MTD) 0.1 $2.5M 7.4k 341.50
O'reilly Automotive (ORLY) 0.1 $2.5M 11k 225.96
Pioneer Natural Resources 0.1 $2.5M 18k 138.69
Te Connectivity Reg Shs 0.1 $2.5M 39k 64.30
Archer Daniels Midland Company (ADM) 0.1 $2.5M 51k 48.21
Apache Corporation 0.1 $2.5M 43k 57.63
Ameriprise Financial (AMP) 0.1 $2.5M 20k 124.91
Intuit (INTU) 0.1 $2.4M 24k 100.78
Boston Scientific Corporation (BSX) 0.1 $2.4M 137k 17.70
Alexion Pharmaceuticals 0.1 $2.4M 13k 180.74
TransDigm Group Incorporated (TDG) 0.1 $2.4M 11k 224.69
American Electric Power Company (AEP) 0.1 $2.4M 45k 52.96
Integrated Device Technology 0.1 $2.4M 109k 21.70
Evolent Health Cl A (EVH) 0.1 $2.4M 121k 19.50
Tyco Intl SHS 0.0 $2.3M 60k 38.47
Tyson Foods Cl A (TSN) 0.0 $2.3M 53k 42.63
West 0.0 $2.2M 74k 30.10
MasTec (MTZ) 0.0 $2.2M 111k 19.87
Moody's Corporation (MCO) 0.0 $2.2M 20k 107.95
Wabtec Corporation (WAB) 0.0 $2.2M 23k 94.24
Ross Stores (ROST) 0.0 $2.1M 44k 48.61
Seagate Technology SHS 0.0 $2.1M 45k 47.49
Progressive Corporation (PGR) 0.0 $2.1M 76k 27.83
Analog Devices (ADI) 0.0 $2.1M 32k 64.19
International Paper Company (IP) 0.0 $2.1M 44k 47.58
Ingersoll-rand SHS 0.0 $2.1M 31k 67.42
Symantec Corporation 0.0 $2.1M 89k 23.25
Sensata Technologies Hldg Nv SHS 0.0 $2.1M 39k 52.73
AvalonBay Communities (AVB) 0.0 $2.0M 13k 159.91
Las Vegas Sands (LVS) 0.0 $2.0M 39k 52.55
Nielsen Holdings Nv 0.0 $2.0M 45k 44.78
Intersect Ent 0.0 $2.0M 70k 28.63
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 25k 81.11
Spectra Energy 0.0 $2.0M 61k 32.61
Franklin Resources (BEN) 0.0 $2.0M 40k 49.04
Autodesk (ADSK) 0.0 $2.0M 39k 50.08
Edison International (EIX) 0.0 $1.9M 35k 55.57
stock 0.0 $1.9M 28k 69.60
MDU Resources (MDU) 0.0 $1.9M 99k 19.53
Chipotle Mexican Grill (CMG) 0.0 $1.9M 3.2k 605.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 170k 11.31
Mosaic (MOS) 0.0 $1.9M 41k 46.84
Omni (OMC) 0.0 $1.9M 27k 69.48
Clorox Company (CLX) 0.0 $1.9M 18k 104.01
Belden (BDC) 0.0 $1.9M 23k 81.22
Cognex Corporation (CGNX) 0.0 $1.8M 38k 48.11
Marriott Intl Cl A (MAR) 0.0 $1.8M 25k 74.38
Concho Resources 0.0 $1.8M 16k 113.86
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 97k 18.62
Northern Trust Corporation (NTRS) 0.0 $1.8M 24k 76.45
Carnival Corp Paired Ctf (CCL) 0.0 $1.8M 36k 49.39
Hartford Financial Services (HIG) 0.0 $1.8M 43k 41.57
Bellicum Pharma 0.0 $1.7M 82k 21.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 13k 136.76
Whirlpool Corporation (WHR) 0.0 $1.7M 10k 173.01
CF Industries Holdings (CF) 0.0 $1.7M 27k 64.30
SanDisk Corporation 0.0 $1.7M 29k 58.21
Castlight Health CL B 0.0 $1.7M 210k 8.14
Marathon Oil Corporation (MRO) 0.0 $1.7M 64k 26.54
Amphenol Corp Cl A (APH) 0.0 $1.7M 29k 57.97
Roper Industries (ROP) 0.0 $1.7M 9.8k 172.46
Palo Alto Networks (PANW) 0.0 $1.7M 9.5k 174.72
ConAgra Foods (CAG) 0.0 $1.6M 38k 43.72
Whole Foods Market 0.0 $1.6M 42k 39.45
Verisk Analytics (VRSK) 0.0 $1.6M 23k 72.75
Fiat Chrysler Automobiles N SHS 0.0 $1.6M 113k 14.53
CenturyLink 0.0 $1.6M 55k 29.38
Dr Pepper Snapple 0.0 $1.6M 22k 72.88
Us Silica Hldgs (SLCA) 0.0 $1.6M 55k 29.36
Noble Energy 0.0 $1.6M 38k 42.67
Blueprint Medicines (BPMC) 0.0 $1.6M 60k 26.49
New Senior Inv Grp 0.0 $1.6M 119k 13.37
PPL Corporation (PPL) 0.0 $1.6M 53k 29.47
Alcoa 0.0 $1.5M 138k 11.15
Portola Pharmaceuticals 0.0 $1.5M 34k 45.54
Eversource Energy (ES) 0.0 $1.5M 34k 45.43
Lennar Corp Cl A (LEN) 0.0 $1.5M 30k 51.04
Invesco SHS (IVZ) 0.0 $1.5M 41k 37.49
AutoZone (AZO) 0.0 $1.5M 2.3k 666.81
Edwards Lifesciences (EW) 0.0 $1.5M 11k 142.40
CarMax (KMX) 0.0 $1.5M 22k 66.23
Liberty Media Corp Delaware Cl A 0.0 $1.5M 41k 36.04
Albemarle Corporation (ALB) 0.0 $1.5M 27k 55.28
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.5M 80k 18.12
Equinix Com Par $0.001 (EQIX) 0.0 $1.4M 5.7k 254.04
Prologis (PLD) 0.0 $1.4M 39k 37.11
DaVita (DVA) 0.0 $1.4M 18k 79.47
Xcel Energy (XEL) 0.0 $1.4M 45k 32.18
Kohl's Corporation (KSS) 0.0 $1.4M 22k 62.61
Public Storage (PSA) 0.0 $1.4M 7.6k 184.41
Under Armour Cl A (UAA) 0.0 $1.4M 17k 83.42
BorgWarner (BWA) 0.0 $1.4M 24k 56.84
Nrg Energy Com New (NRG) 0.0 $1.4M 60k 22.88
Achillion Pharmaceuticals 0.0 $1.4M 155k 8.86
Wec Energy Group (WEC) 0.0 $1.4M 30k 44.96
Ametek (AME) 0.0 $1.4M 25k 54.77
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 61.80
Motorola Solutions Com New (MSI) 0.0 $1.4M 24k 57.34
C.R. Bard 0.0 $1.3M 7.9k 170.69
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 65k 20.76
Waters Corporation (WAT) 0.0 $1.3M 10k 128.35
Tesoro Corporation 0.0 $1.3M 16k 84.38
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.81
Pall Corporation 0.0 $1.3M 11k 124.46
Coca-cola Enterprises 0.0 $1.3M 31k 43.41
Electronic Arts (EA) 0.0 $1.3M 20k 66.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 16k 80.97
FMC Technologies 0.0 $1.3M 32k 41.49
Dover Corporation (DOV) 0.0 $1.3M 19k 70.19
Nucor Corporation (NUE) 0.0 $1.3M 29k 44.07
EQT Corporation (EQT) 0.0 $1.3M 16k 81.37
F5 Networks (FFIV) 0.0 $1.3M 11k 120.34
Fluor Corporation (FLR) 0.0 $1.3M 24k 53.03
Ally Financial (ALLY) 0.0 $1.3M 56k 22.43
Isle of Capri Casinos 0.0 $1.3M 69k 18.15
DTE Energy Company (DTE) 0.0 $1.2M 17k 74.62
FirstEnergy (FE) 0.0 $1.2M 38k 32.55
Cameron International Corporation 0.0 $1.2M 24k 52.35
Sirius Xm Holdings 0.0 $1.2M 326k 3.73
Antero Midstream Partners Unt Ltd Partn 0.0 $1.2M 42k 28.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 6.9k 176.00
Globe Specialty Metals 0.0 $1.2M 67k 17.70
Citrix Systems 0.0 $1.2M 17k 70.17
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 9.7k 121.22
Celanese Corp Del Com Ser A (CE) 0.0 $1.2M 16k 71.86
Newmont Mining Corporation (NEM) 0.0 $1.2M 50k 23.37
American Airls (AAL) 0.0 $1.2M 29k 39.92
Henry Schein (HSIC) 0.0 $1.2M 8.2k 142.09
Questar Corporation 0.0 $1.2M 56k 20.91
Kinross Gold Corp Com No Par (KGC) 0.0 $1.2M 499k 2.33
Staples 0.0 $1.2M 76k 15.30
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 20k 57.87
Autoliv (ALV) 0.0 $1.2M 9.9k 116.74
Fastenal Company (FAST) 0.0 $1.2M 27k 42.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 16k 72.49
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 21k 56.23
Tiffany & Co. 0.0 $1.1M 12k 91.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.4k 154.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 49k 22.97
Investors Ban 0.0 $1.1M 91k 12.29
Cbre Group Cl A (CBRE) 0.0 $1.1M 30k 37.01
Royal Gold (RGLD) 0.0 $1.1M 18k 61.58
Masco Corporation (MAS) 0.0 $1.1M 40k 26.68
Newell Rubbermaid (NWL) 0.0 $1.1M 26k 41.12
Cimarex Energy 0.0 $1.1M 9.7k 110.33
Xl Group SHS 0.0 $1.1M 29k 37.18
TD Ameritrade Holding 0.0 $1.1M 29k 36.80
Church & Dwight (CHD) 0.0 $1.1M 13k 81.13
Cyrusone 0.0 $1.0M 35k 29.45
Ashland 0.0 $1.0M 8.4k 121.86
Airgas 0.0 $1.0M 9.7k 105.74
Tripadvisor (TRIP) 0.0 $1.0M 12k 87.17
Spark Therapeutics 0.0 $1.0M 17k 60.30
Barrick Gold Corp (GOLD) 0.0 $1.0M 94k 10.66
Best Buy (BBY) 0.0 $997k 31k 32.62
Discovery Communicatns Com Ser C 0.0 $994k 32k 31.08
Expeditors International of Washington (EXPD) 0.0 $977k 21k 46.12
Charter Communications Inc D Cl A New 0.0 $975k 5.7k 171.26
Sealed Air (SEE) 0.0 $971k 19k 51.40
Milacron Holdings 0.0 $952k 48k 19.68
Level 3 Communications Com New 0.0 $951k 18k 52.66
Unum (UNM) 0.0 $950k 27k 35.76
Ball Corporation (BALL) 0.0 $948k 14k 70.14
Liberty Interactive Corp Lbt Vent Com A 0.0 $940k 24k 39.29
Nordstrom (JWN) 0.0 $938k 13k 74.49
Ralph Lauren Corp Cl A (RL) 0.0 $930k 7.0k 132.38
International Flavors & Fragrances (IFF) 0.0 $928k 8.5k 109.31
Hologic (HOLX) 0.0 $918k 24k 38.06
Xerox Corporation 0.0 $914k 86k 10.64
Ctrip Com Intl American Dep Shs 0.0 $907k 13k 72.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $905k 100k 9.05
Mattel (MAT) 0.0 $900k 35k 25.70
Workday Cl A (WDAY) 0.0 $899k 12k 76.38
Annaly Capital Management 0.0 $888k 97k 9.19
Interpublic Group of Companies (IPG) 0.0 $868k 45k 19.28
Caterpillar (CAT) 0.0 $863k 10k 84.80
Tractor Supply Company (TSCO) 0.0 $852k 9.5k 89.98
Family Dollar Stores 0.0 $845k 11k 78.84
Calpine Corp Com New 0.0 $841k 47k 17.99
Hollyfrontier Corp 0.0 $838k 20k 42.72
Ameren Corporation (AEE) 0.0 $836k 22k 37.67
Navient Corporation equity (NAVI) 0.0 $829k 46k 18.21
Wynn Resorts (WYNN) 0.0 $828k 8.4k 98.68
Arch Cap Group Ord (ACGL) 0.0 $822k 12k 66.93
AES Corporation (AES) 0.0 $815k 62k 13.26
American Water Works (AWK) 0.0 $813k 17k 48.60
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $810k 300k 2.70
Realogy Hldgs (HOUS) 0.0 $801k 17k 46.69
Verisign (VRSN) 0.0 $796k 13k 61.73
Energizer Holdings 0.0 $792k 6.0k 131.52
CMS Energy Corporation (CMS) 0.0 $783k 25k 31.84
Endochoice Hldgs 0.0 $782k 48k 16.34
Willis Group Holdings Public SHS 0.0 $781k 17k 46.91
Align Technology (ALGN) 0.0 $775k 12k 62.75
Hasbro (HAS) 0.0 $770k 10k 74.79
Vmware Cl A Com 0.0 $766k 8.9k 85.71
Total System Services 0.0 $763k 18k 41.74
Southwestern Energy Company 0.0 $759k 33k 22.74
Plum Creek Timber 0.0 $753k 19k 40.58
Helmerich & Payne (HP) 0.0 $751k 11k 70.46
Flowserve Corporation (FLS) 0.0 $747k 14k 52.68
Pentair SHS (PNR) 0.0 $745k 11k 68.80
Oneok (OKE) 0.0 $737k 19k 39.48
Lendingclub 0.0 $737k 50k 14.74
F M C Corp Com New (FMC) 0.0 $732k 14k 52.55
Odyssey Marine Exploration 0.0 $732k 1.6M 0.47
Crown Holdings (CCK) 0.0 $719k 14k 52.88
Xylem (XYL) 0.0 $707k 19k 37.07
Murphy Oil Corporation (MUR) 0.0 $700k 17k 41.57
CenterPoint Energy (CNP) 0.0 $695k 37k 19.02
Whiting Petroleum Corporation 0.0 $688k 21k 33.59
Robert Half International (RHI) 0.0 $685k 12k 55.48
E Trade Financial Corp Com New 0.0 $678k 23k 29.94
MeadWestva 0.0 $675k 14k 47.18
DENTSPLY International 0.0 $669k 13k 51.51
CONSOL Energy 0.0 $665k 31k 21.74
Twitter 0.0 $662k 18k 36.21
Alliant Energy Corporation (LNT) 0.0 $650k 11k 57.74
Manpower (MAN) 0.0 $629k 7.0k 89.38
Quanta Services (PWR) 0.0 $618k 22k 28.80
SCANA Corporation 0.0 $615k 12k 50.61
Nasdaq Omx (NDAQ) 0.0 $611k 13k 48.79
Pinnacle West Capital Corporation (PNW) 0.0 $609k 11k 56.88
Adt 0.0 $603k 18k 33.55
BE Aerospace 0.0 $597k 11k 54.92
W.R. Berkley Corporation (WRB) 0.0 $580k 11k 51.91
Vantiv Cl A 0.0 $579k 15k 38.16
Teradata Corporation (TDC) 0.0 $575k 16k 37.02
Legg Mason 0.0 $573k 11k 51.49
Regency Centers Corporation (REG) 0.0 $571k 9.7k 58.99
Pepco Holdings 0.0 $561k 21k 26.96
Dick's Sporting Goods (DKS) 0.0 $559k 11k 51.77
Zillow Group Cl A (ZG) 0.0 $555k 6.4k 86.81
Norfolk Southern (NSC) 0.0 $532k 6.1k 87.36
LifePoint Hospitals 0.0 $525k 6.0k 87.02
W.W. Grainger (GWW) 0.0 $523k 2.2k 236.76
Energen Corporation 0.0 $521k 7.6k 68.34
Ensco Shs Class A 0.0 $501k 23k 22.26
Chesapeake Energy Corporation 0.0 $497k 45k 11.17
Lockheed Martin Corporation (LMT) 0.0 $489k 2.6k 185.72
Capital One Financial (COF) 0.0 $488k 5.5k 88.04
FLIR Systems 0.0 $488k 16k 30.84
Garmin SHS (GRMN) 0.0 $487k 11k 43.95
Regeneron Pharmaceuticals (REGN) 0.0 $479k 938.00 510.66
Gap (GAP) 0.0 $455k 12k 38.16
Patterson Companies (PDCO) 0.0 $424k 8.7k 48.66
Nabors Industries SHS 0.0 $423k 29k 14.42
Urban Outfitters (URBN) 0.0 $398k 11k 34.99
General Dynamics Corporation (GD) 0.0 $391k 2.8k 141.62
Continental Resources 0.0 $391k 9.2k 42.42
Cobalt Intl Energy 0.0 $376k 39k 9.70
Sanderson Farms 0.0 $376k 5.0k 75.25
First Horizon National Corporation (FHN) 0.0 $375k 24k 15.66
QEP Resources 0.0 $333k 18k 18.48
Broadcom Corp Cl A 0.0 $316k 6.1k 51.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $314k 12k 25.65
Northrop Grumman Corporation (NOC) 0.0 $310k 2.0k 158.73
Becton, Dickinson and (BDX) 0.0 $285k 2.0k 141.51
AmerisourceBergen (COR) 0.0 $270k 2.5k 106.47
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $269k 8.9k 30.34
Reynolds American 0.0 $267k 3.6k 74.75
Mbia (MBI) 0.0 $264k 44k 6.02
Chubb Corporation 0.0 $231k 2.4k 95.34
Cynapsus Therapeutics Com Par No Par 0.0 $230k 14k 16.30
Duke Realty Corp Com New 0.0 $210k 11k 18.54
Hess (HES) 0.0 $206k 3.1k 67.01
National-Oilwell Var 0.0 $205k 4.2k 48.39
Lauder Estee Cos Cl A (EL) 0.0 $195k 2.3k 86.55
Oshkosh Corporation (OSK) 0.0 $185k 4.4k 42.31
Coach 0.0 $180k 5.2k 34.58
Brown Forman Corp CL B (BF.B) 0.0 $150k 1.5k 100.20
Bed Bath & Beyond 0.0 $126k 1.8k 69.12
Universal Hlth Svcs CL B (UHS) 0.0 $123k 864.00 142.36
Akamai Technologies (AKAM) 0.0 $121k 1.7k 69.70
Textron (TXT) 0.0 $121k 2.7k 44.57
Altera Corporation 0.0 $115k 2.3k 51.09
Expedia Inc Del Com New (EXPE) 0.0 $110k 1.0k 109.56
Republic Services (RSG) 0.0 $102k 2.6k 39.02
Maxpoint Interactive 0.0 $102k 13k 8.06
NetApp (NTAP) 0.0 $101k 3.2k 31.47
Wyndham Worldwide Corporation 0.0 $99k 1.2k 82.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $98k 2.6k 37.08
L-3 Communications Holdings 0.0 $95k 835.00 113.77
Centene Corporation (CNC) 0.0 $92k 1.1k 80.77
Medivation 0.0 $86k 750.00 114.67
Cooper Cos Com New 0.0 $85k 475.00 178.95
Scripps Networks Interact In Cl A Com 0.0 $67k 1.0k 65.18
United States Steel Corporation (X) 0.0 $64k 3.1k 20.47
Packaging Corporation of America (PKG) 0.0 $60k 954.00 62.89
Arrow Electronics (ARW) 0.0 $58k 1.0k 55.56
Health Net 0.0 $50k 780.00 64.10
Tableau Software Cl A 0.0 $42k 368.00 114.13
Synovus Finl Corp Com New (SNV) 0.0 $42k 1.4k 30.68
WESCO International (WCC) 0.0 $30k 436.00 68.81
Cummins (CMI) 0.0 $29k 219.00 132.42
TCF Financial Corporation 0.0 $27k 1.6k 16.57