GLG

GLG as of Sept. 30, 2015

Portfolio Holdings for GLG

GLG holds 548 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molson Coors Brewing Company (TAP) 2.4 $95M 1.1M 83.02
Cheniere Energy (LNG) 2.2 $86M 1.8M 48.30
United Technologies Corporation 2.1 $83M 937k 88.99
Facebook Inc cl a (META) 1.9 $77M 854k 89.90
General Motors Company (GM) 1.8 $70M 2.3M 30.02
Apple (AAPL) 1.6 $65M 589k 110.30
Amazon (AMZN) 1.6 $65M 127k 511.89
Nextera Energy (NEE) 1.6 $64M 652k 97.55
CIGNA Corporation 1.5 $61M 448k 135.02
Precision Castparts 1.5 $59M 257k 229.71
H&R Block (HRB) 1.4 $55M 1.5M 36.20
Crown Castle Intl (CCI) 1.3 $54M 679k 78.87
Comcast Corporation (CMCSA) 1.3 $53M 925k 56.88
Alibaba Group Holding (BABA) 1.3 $50M 852k 58.97
Abbvie (ABBV) 1.2 $48M 882k 54.41
Pfizer (PFE) 1.2 $48M 1.5M 31.41
Microsoft Corporation (MSFT) 1.2 $47M 1.1M 44.26
Schlumberger (SLB) 1.2 $47M 677k 68.97
Canadian Pacific Railway 1.1 $43M 299k 143.57
Allergan 1.1 $43M 157k 271.81
Yahoo! 1.0 $42M 1.4M 28.91
Google 1.0 $41M 64k 638.37
Google Inc Class C 1.0 $41M 67k 608.42
Coca-Cola Company (KO) 1.0 $40M 984k 40.12
Aercap Holdings Nv Ord Cmn (AER) 1.0 $39M 1.0M 38.24
Citigroup (C) 1.0 $38M 772k 49.61
Dynegy 0.9 $38M 1.8M 20.67
At&t (T) 0.9 $36M 1.1M 32.58
Johnson & Johnson (JNJ) 0.9 $36M 384k 93.35
MetLife (MET) 0.9 $36M 766k 47.15
Macquarie Infrastructure Company 0.8 $34M 455k 74.66
Teva Pharmaceutical Industries (TEVA) 0.8 $33M 590k 56.46
Videocon D2h 0.8 $33M 3.4M 9.65
Aramark Hldgs (ARMK) 0.8 $32M 1.1M 29.64
Mylan Nv 0.8 $31M 775k 40.26
JPMorgan Chase & Co. (JPM) 0.8 $31M 506k 60.97
Wells Fargo & Company (WFC) 0.8 $31M 598k 51.35
Voya Financial (VOYA) 0.8 $30M 776k 38.77
PPG Industries (PPG) 0.7 $28M 323k 87.69
Bank of America Corporation (BAC) 0.7 $28M 1.8M 15.58
Martin Marietta Materials (MLM) 0.7 $28M 181k 151.95
Exxon Mobil Corporation (XOM) 0.7 $27M 357k 74.35
McKesson Corporation (MCK) 0.7 $26M 142k 185.03
Citizens Financial (CFG) 0.7 $26M 1.1M 23.86
MGM Resorts International. (MGM) 0.7 $26M 1.4M 18.44
Anadarko Petroleum Corporation 0.6 $26M 423k 60.39
Charter Communications 0.6 $25M 140k 175.85
Exelon Corporation (EXC) 0.6 $24M 811k 29.70
Walt Disney Company (DIS) 0.6 $24M 231k 102.20
Sprouts Fmrs Mkt (SFM) 0.6 $22M 1.0M 21.10
Morgan Stanley (MS) 0.5 $21M 671k 31.50
Aetna 0.5 $20M 184k 109.41
Home Depot (HD) 0.5 $19M 168k 115.49
Gilead Sciences (GILD) 0.5 $20M 201k 98.19
Cisco Systems (CSCO) 0.5 $19M 721k 26.25
Visa (V) 0.5 $19M 269k 69.66
Humana (HUM) 0.5 $18M 101k 179.00
Dow Chemical Company 0.4 $18M 420k 42.40
salesforce (CRM) 0.4 $17M 245k 69.43
Scorpio Tankers 0.4 $17M 1.8M 9.17
Ally Financial (ALLY) 0.4 $17M 815k 20.38
Bristol Myers Squibb (BMY) 0.4 $16M 274k 59.20
Chevron Corporation (CVX) 0.4 $16M 202k 78.88
Boeing Company (BA) 0.4 $16M 124k 130.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 147k 104.14
Pepsi (PEP) 0.4 $15M 161k 94.30
Applied Materials (AMAT) 0.4 $15M 1.0M 14.69
United Therapeutics Corporation (UTHR) 0.4 $15M 117k 131.24
Platform Specialty Prods Cor 0.4 $15M 1.2M 12.65
CSX Corporation (CSX) 0.4 $15M 554k 26.90
Republic Airways Holdings 0.4 $15M 2.5M 5.78
Valeant Pharmaceuticals Int 0.4 $15M 82k 178.38
Whitewave Foods 0.4 $15M 367k 40.15
Sunedison 0.4 $15M 2.1M 7.18
Monsanto Company 0.4 $15M 170k 85.34
Williams Companies (WMB) 0.3 $14M 375k 36.85
Liberty Global Inc Com Ser A 0.3 $14M 326k 42.48
Perrigo Company (PRGO) 0.3 $14M 90k 157.27
Union Pacific Corporation (UNP) 0.3 $13M 152k 88.41
Hilton Worlwide Hldgs 0.3 $13M 556k 22.94
Paccar (PCAR) 0.3 $13M 240k 52.19
Nord Anglia Education 0.3 $12M 610k 20.33
Store Capital Corp reit 0.3 $12M 591k 20.66
Spdr S&p 500 Etf (SPY) 0.3 $12M 63k 191.63
Air Products & Chemicals (APD) 0.3 $12M 95k 127.58
Intercept Pharmaceuticals In 0.3 $12M 72k 165.86
Anthem (ELV) 0.3 $12M 87k 140.00
Altria (MO) 0.3 $12M 211k 54.40
Nike (NKE) 0.3 $12M 94k 122.97
MasterCard Incorporated (MA) 0.3 $11M 122k 90.13
Merck & Co (MRK) 0.3 $11M 227k 49.39
Dollar General (DG) 0.3 $11M 154k 72.44
CVS Caremark Corporation (CVS) 0.3 $11M 113k 96.48
Shire 0.3 $11M 52k 205.24
Rite Aid Corporation 0.3 $11M 1.8M 6.07
Starbucks Corporation (SBUX) 0.3 $10M 181k 56.84
Dollar Tree (DLTR) 0.3 $10M 156k 66.66
Lifelock 0.3 $10M 1.2M 8.76
Halliburton Company (HAL) 0.2 $9.9M 281k 35.35
Webster Financial Corporation (WBS) 0.2 $9.8M 276k 35.63
Energy Transfer Equity (ET) 0.2 $9.8M 471k 20.81
Ladder Capital Corp Class A (LADR) 0.2 $10M 695k 14.32
Goldman Sachs (GS) 0.2 $9.4M 54k 173.76
Honeywell International (HON) 0.2 $9.7M 103k 94.69
Atmel Corporation 0.2 $9.7M 1.2M 8.07
U.S. Bancorp (USB) 0.2 $9.3M 228k 41.01
Costco Wholesale Corporation (COST) 0.2 $9.0M 63k 144.57
KBR (KBR) 0.2 $9.1M 548k 16.66
TJX Companies (TJX) 0.2 $9.1M 127k 71.42
Applied Micro Circuits Corporation 0.2 $9.3M 1.8M 5.31
Ryman Hospitality Pptys (RHP) 0.2 $9.4M 190k 49.23
Virtu Financial Inc Class A (VIRT) 0.2 $9.1M 396k 22.92
Time Warner 0.2 $9.0M 130k 68.75
American International (AIG) 0.2 $8.7M 152k 56.82
Intercontinental Exchange (ICE) 0.2 $8.7M 37k 234.98
Nevro (NVRO) 0.2 $8.8M 189k 46.39
Reynolds American 0.2 $8.3M 187k 44.27
Scotts Miracle-Gro Company (SMG) 0.2 $8.3M 136k 60.82
Eros International 0.2 $8.3M 304k 27.19
Amaya 0.2 $8.3M 459k 18.15
Cardinal Health (CAH) 0.2 $8.0M 104k 76.82
Eagle Materials (EXP) 0.2 $8.1M 118k 68.42
priceline.com Incorporated 0.2 $7.9M 6.4k 1236.84
Transcanada Corp 0.2 $8.0M 252k 31.58
Bwx Technologies (BWXT) 0.2 $8.1M 308k 26.36
Spx Flow 0.2 $8.0M 232k 34.43
Houlihan Lokey Inc cl a (HLI) 0.2 $7.9M 364k 21.80
Linkedin Corp 0.2 $7.8M 41k 190.13
Fireeye 0.2 $7.5M 237k 31.82
Pace Holdings Corp. equities 0.2 $7.7M 750k 10.25
FMC Corporation (FMC) 0.2 $7.4M 217k 33.91
Mondelez Int (MDLZ) 0.2 $7.0M 168k 41.87
Zoe's Kitchen 0.2 $7.2M 183k 39.49
Medtronic (MDT) 0.2 $7.3M 109k 66.95
Navistar Intl Corp conv 0.2 $7.0M 10M 0.70
PNC Financial Services (PNC) 0.2 $6.7M 75k 89.20
Whirlpool Corporation (WHR) 0.2 $6.7M 45k 147.25
Thermo Fisher Scientific (TMO) 0.2 $6.9M 56k 122.29
Hewlett-Packard Company 0.2 $6.6M 259k 25.61
Alexion Pharmaceuticals 0.2 $6.8M 44k 156.39
Lululemon Athletica (LULU) 0.2 $6.7M 132k 50.65
Echo Global Logistics 0.2 $6.6M 339k 19.60
JinkoSolar Holding (JKS) 0.2 $6.7M 304k 21.94
Thrx 2 1/8 01/15/23 0.2 $6.7M 10M 0.66
Scorpio Bulkers 0.2 $6.8M 4.7M 1.46
Wingstop (WING) 0.2 $6.7M 281k 23.98
Black Stone Minerals (BSM) 0.2 $6.9M 498k 13.80
Hubbell Incorporated 0.2 $6.4M 76k 84.96
Intel Corporation (INTC) 0.2 $6.4M 211k 30.14
Kirby Corporation (KEX) 0.2 $6.5M 105k 61.95
Bluebird Bio 0.2 $6.3M 74k 85.55
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 154k 39.15
Autodesk (ADSK) 0.1 $5.8M 132k 44.14
Kroger (KR) 0.1 $6.1M 170k 36.07
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 89k 66.14
Biogen Idec (BIIB) 0.1 $5.8M 20k 291.82
Kite Pharma 0.1 $6.1M 109k 55.68
Orbital Atk 0.1 $5.9M 82k 71.87
Monster Beverage Corp (MNST) 0.1 $6.1M 46k 135.13
EOG Resources (EOG) 0.1 $5.5M 76k 72.81
Akorn 0.1 $5.7M 199k 28.51
Allison Transmission Hldngs I (ALSN) 0.1 $5.7M 214k 26.69
Proofpoint 0.1 $5.8M 96k 60.32
Colgate-Palmolive Company (CL) 0.1 $5.3M 83k 63.46
eBay (EBAY) 0.1 $5.0M 206k 24.44
BlackRock 0.1 $4.6M 16k 297.44
Charles Schwab Corporation (SCHW) 0.1 $5.0M 175k 28.56
Stanley Black & Decker (SWK) 0.1 $4.9M 50k 96.98
Travelers Companies (TRV) 0.1 $4.9M 49k 99.52
Alaska Air (ALK) 0.1 $4.7M 59k 79.47
A. O. Smith Corporation (AOS) 0.1 $4.7M 72k 65.18
Masonite International 0.1 $4.8M 80k 60.58
Grubhub 0.1 $4.7M 194k 24.34
Cellectis S A (CLLS) 0.1 $4.8M 184k 26.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.7M 290k 16.17
Pulte (PHM) 0.1 $4.4M 232k 18.87
Vulcan Materials Company (VMC) 0.1 $4.2M 47k 89.20
Sempra Energy (SRE) 0.1 $4.5M 46k 96.73
Fortress Investment 0.1 $4.2M 760k 5.55
Southwest Airlines (LUV) 0.1 $4.5M 119k 38.04
TASER International 0.1 $4.3M 195k 22.03
Industries N shs - a - (LYB) 0.1 $4.4M 52k 83.37
Phillips 66 (PSX) 0.1 $4.3M 56k 76.84
Liberty Media 0.1 $4.4M 125k 34.87
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.5M 7.2M 0.63
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 61k 62.61
NRG Energy (NRG) 0.1 $3.9M 261k 14.85
Automatic Data Processing (ADP) 0.1 $4.1M 52k 80.36
E.I. du Pont de Nemours & Company 0.1 $4.0M 83k 48.20
Accenture (ACN) 0.1 $4.0M 41k 98.28
PharMerica Corporation 0.1 $3.9M 138k 28.47
MicroStrategy Incorporated (MSTR) 0.1 $3.9M 20k 196.45
Ametek (AME) 0.1 $4.2M 80k 52.32
KAR Auction Services (KAR) 0.1 $4.1M 117k 35.50
Hca Holdings (HCA) 0.1 $4.1M 52k 77.36
Millennial Media 0.1 $4.0M 2.3M 1.75
Arris 0.1 $3.9M 151k 25.97
Weatherford Intl Plc ord 0.1 $3.9M 457k 8.48
Zendesk 0.1 $4.0M 204k 19.71
IAC/InterActive 0.1 $3.6M 56k 65.26
General Electric Company 0.1 $3.5M 140k 25.22
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 44k 82.23
Emerson Electric (EMR) 0.1 $3.8M 86k 44.17
Raytheon Company 0.1 $3.5M 32k 109.25
Ford Motor Company (F) 0.1 $3.7M 270k 13.57
Illinois Tool Works (ITW) 0.1 $3.7M 45k 82.31
Illumina (ILMN) 0.1 $3.4M 19k 175.83
Trina Solar 0.1 $3.5M 388k 8.97
Motorcar Parts of America (MPAA) 0.1 $3.5M 113k 31.34
Penntex Midstream Partners L 0.1 $3.6M 225k 16.06
Cme (CME) 0.1 $3.1M 33k 92.74
State Street Corporation (STT) 0.1 $3.1M 47k 67.21
Ecolab (ECL) 0.1 $3.1M 28k 109.71
Waste Management (WM) 0.1 $3.1M 61k 49.82
Via 0.1 $3.3M 76k 43.15
Abbott Laboratories (ABT) 0.1 $3.2M 79k 40.21
Western Digital (WDC) 0.1 $3.2M 41k 79.44
Valero Energy Corporation (VLO) 0.1 $3.0M 50k 60.10
BB&T Corporation 0.1 $3.2M 89k 35.60
Deere & Company (DE) 0.1 $3.2M 43k 73.99
Toll Brothers (TOL) 0.1 $3.2M 93k 34.24
D.R. Horton (DHI) 0.1 $3.1M 107k 29.36
SBA Communications Corporation 0.1 $3.1M 30k 104.74
TransDigm Group Incorporated (TDG) 0.1 $3.0M 14k 212.38
Targa Res Corp (TRGP) 0.1 $3.2M 63k 51.52
Ring Energy (REI) 0.1 $3.3M 338k 9.87
Moelis & Co (MC) 0.1 $3.3M 124k 26.26
Terraform Power 0.1 $3.2M 225k 14.22
Axalta Coating Sys (AXTA) 0.1 $3.2M 125k 25.34
Discover Financial Services 0.1 $2.9M 56k 51.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 77k 38.24
V.F. Corporation (VFC) 0.1 $2.6M 39k 68.20
AFLAC Incorporated (AFL) 0.1 $3.0M 51k 58.13
Johnson Controls 0.1 $2.8M 67k 41.36
Mettler-Toledo International (MTD) 0.1 $3.0M 10k 284.74
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 101k 29.33
Allstate Corporation (ALL) 0.1 $2.9M 49k 58.24
Praxair 0.1 $2.8M 28k 101.86
Stryker Corporation (SYK) 0.1 $2.9M 30k 94.11
Standard Pacific 0.1 $2.8M 347k 8.00
Hertz Global Holdings 0.1 $3.0M 178k 16.73
Canadian Solar (CSIQ) 0.1 $2.9M 173k 16.62
SPX Corporation 0.1 $2.8M 232k 11.92
O'reilly Automotive (ORLY) 0.1 $2.8M 11k 249.98
Kinder Morgan (KMI) 0.1 $3.0M 301k 9.87
Tahoe Resources 0.1 $2.8M 364k 7.69
Marathon Petroleum Corp (MPC) 0.1 $3.0M 65k 46.32
Homeaway 0.1 $2.6M 100k 26.54
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $2.7M 352k 7.80
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 63k 41.17
Nextera Energy Partners (XIFR) 0.1 $2.9M 132k 21.80
Dynavax Technologies (DVAX) 0.1 $2.7M 110k 24.54
Gener8 Maritime 0.1 $2.7M 250k 10.95
Corning Incorporated (GLW) 0.1 $2.6M 151k 17.12
Progressive Corporation (PGR) 0.1 $2.3M 76k 30.63
FedEx Corporation (FDX) 0.1 $2.4M 16k 143.99
M&T Bank Corporation (MTB) 0.1 $2.4M 20k 121.96
Lennar Corporation (LEN) 0.1 $2.4M 50k 48.13
T. Rowe Price (TROW) 0.1 $2.3M 33k 69.49
McGraw-Hill Companies 0.1 $2.4M 27k 86.49
Boston Scientific Corporation (BSX) 0.1 $2.2M 136k 16.41
Baker Hughes Incorporated 0.1 $2.6M 49k 52.04
Intuitive Surgical (ISRG) 0.1 $2.4M 5.3k 459.65
American Electric Power Company (AEP) 0.1 $2.5M 45k 56.85
Fifth Third Ban (FITB) 0.1 $2.3M 121k 18.91
AvalonBay Communities (AVB) 0.1 $2.2M 13k 174.84
Zimmer Holdings (ZBH) 0.1 $2.2M 24k 93.91
Delta Air Lines (DAL) 0.1 $2.2M 50k 44.87
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.2k 720.23
Wabtec Corporation (WAB) 0.1 $2.3M 26k 88.05
Brookdale Senior Living (BKD) 0.1 $2.3M 100k 22.96
St. Jude Medical 0.1 $2.3M 37k 63.09
Colony Financial 0.1 $2.3M 119k 19.56
AECOM Technology Corporation (ACM) 0.1 $2.6M 93k 27.51
Tesla Motors (TSLA) 0.1 $2.4M 9.7k 248.40
Te Connectivity Ltd for 0.1 $2.3M 39k 59.89
Zynga 0.1 $2.3M 996k 2.28
Essent (ESNT) 0.1 $2.4M 96k 24.85
Time 0.1 $2.3M 120k 19.05
Freshpet (FRPT) 0.1 $2.3M 223k 10.50
Energizer Holdings (ENR) 0.1 $2.3M 60k 38.71
Nivalis Therapeutics 0.1 $2.2M 172k 12.97
Ameriprise Financial (AMP) 0.1 $2.1M 20k 109.10
Moody's Corporation (MCO) 0.1 $2.0M 20k 98.18
Baxter International (BAX) 0.1 $1.8M 56k 32.85
CBS Corporation 0.1 $2.0M 51k 39.91
Ryder System (R) 0.1 $2.2M 30k 74.04
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.6k 222.83
Ross Stores (ROST) 0.1 $2.1M 44k 48.47
Regions Financial Corporation (RF) 0.1 $2.0M 223k 9.01
Analog Devices (ADI) 0.1 $1.8M 32k 56.41
Tyson Foods (TSN) 0.1 $1.9M 43k 43.10
Macy's (M) 0.1 $2.1M 41k 51.32
VCA Antech 0.1 $2.2M 41k 52.64
Omni (OMC) 0.1 $1.8M 27k 65.90
Theravance 0.1 $2.0M 273k 7.18
Pioneer Natural Resources 0.1 $2.2M 18k 121.66
Micron Technology (MU) 0.1 $2.1M 143k 14.98
Activision Blizzard 0.1 $2.0M 64k 30.90
Edison International (EIX) 0.1 $1.9M 30k 63.07
Seagate Technology Com Stk 0.1 $1.9M 42k 44.81
Intuit (INTU) 0.1 $2.1M 24k 88.74
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 23k 80.35
Wpx Energy 0.1 $2.0M 300k 6.62
Atlas Resource Partners 0.1 $1.8M 647k 2.80
Avg Technologies 0.1 $2.2M 100k 21.75
Hd Supply 0.1 $2.0M 70k 28.61
Portola Pharmaceuticals 0.1 $1.8M 43k 42.62
Tyco International 0.1 $2.0M 60k 33.47
Summit Matls Inc cl a 0.1 $2.2M 115k 18.77
Tallgrass Energy Gp Lp master ltd part 0.1 $2.1M 106k 19.87
Teladoc (TDOC) 0.1 $1.9M 87k 22.29
Evolent Health (EVH) 0.1 $1.9M 121k 15.96
Nielsen Hldgs Plc Shs Eur 0.1 $2.0M 45k 44.46
Lear Corporation (LEA) 0.0 $1.5M 13k 108.79
Fidelity National Information Services (FIS) 0.0 $1.5M 22k 67.08
Northern Trust Corporation (NTRS) 0.0 $1.6M 23k 68.16
Devon Energy Corporation (DVN) 0.0 $1.6M 44k 37.08
Apache Corporation 0.0 $1.7M 43k 39.16
Carnival Corporation (CCL) 0.0 $1.8M 36k 49.70
Edwards Lifesciences (EW) 0.0 $1.5M 11k 142.16
Franklin Resources (BEN) 0.0 $1.5M 40k 37.27
Public Storage (PSA) 0.0 $1.6M 7.6k 211.68
Spectra Energy 0.0 $1.6M 61k 26.27
Harris Corporation 0.0 $1.5M 20k 73.15
C.R. Bard 0.0 $1.5M 7.9k 186.26
International Paper Company (IP) 0.0 $1.6M 44k 37.78
Las Vegas Sands (LVS) 0.0 $1.5M 39k 37.98
Procter & Gamble Company (PG) 0.0 $1.8M 25k 71.92
Symantec Corporation 0.0 $1.7M 89k 19.47
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 49k 34.33
Marriott International (MAR) 0.0 $1.7M 25k 68.20
AutoZone (AZO) 0.0 $1.6M 2.3k 724.05
Dr Pepper Snapple 0.0 $1.7M 22k 79.04
ConAgra Foods (CAG) 0.0 $1.5M 38k 40.51
PPL Corporation (PPL) 0.0 $1.8M 53k 32.89
Xcel Energy (XEL) 0.0 $1.6M 45k 35.40
Verisk Analytics (VRSK) 0.0 $1.7M 23k 73.90
Tesoro Corporation 0.0 $1.5M 16k 97.24
Amphenol Corporation (APH) 0.0 $1.5M 29k 50.97
Under Armour (UAA) 0.0 $1.6M 17k 96.77
Key (KEY) 0.0 $1.7M 128k 13.01
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 23k 66.49
Concho Resources 0.0 $1.6M 16k 98.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 31k 50.78
SanDisk Corporation 0.0 $1.6M 29k 54.34
WebMD Health 0.0 $1.8M 45k 39.84
Generac Holdings (GNRC) 0.0 $1.6M 54k 30.09
Motorola Solutions (MSI) 0.0 $1.6M 24k 68.38
Prologis (PLD) 0.0 $1.5M 39k 38.91
Intersect Ent 0.0 $1.6M 70k 23.40
Equinix (EQIX) 0.0 $1.5M 5.4k 273.43
Eversource Energy (ES) 0.0 $1.7M 34k 50.60
Wec Energy Group (WEC) 0.0 $1.6M 30k 52.22
Baxalta Incorporated 0.0 $1.8M 56k 31.50
Natera (NTRA) 0.0 $1.6M 147k 10.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 125k 10.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 13k 105.31
Ryland 0.0 $1.0M 25k 40.82
CarMax (KMX) 0.0 $1.3M 22k 59.32
Citrix Systems 0.0 $1.2M 17k 69.29
Noble Energy 0.0 $1.1M 38k 30.18
Nucor Corporation (NUE) 0.0 $1.1M 29k 37.55
Best Buy (BBY) 0.0 $1.1M 31k 37.13
Electronic Arts (EA) 0.0 $1.3M 20k 67.76
Newell Rubbermaid (NWL) 0.0 $1.0M 26k 39.69
Autoliv (ALV) 0.0 $1.1M 9.9k 109.05
Laboratory Corp. of America Holdings 0.0 $1.1M 9.7k 108.51
DaVita (DVA) 0.0 $1.3M 18k 72.35
Masco Corporation (MAS) 0.0 $1.0M 40k 25.17
Eastman Chemical Company (EMN) 0.0 $1.0M 16k 64.73
CenturyLink 0.0 $1.4M 55k 25.12
Alcoa 0.0 $1.2M 127k 9.66
Henry Schein (HSIC) 0.0 $1.1M 8.2k 132.69
Whole Foods Market 0.0 $1.2M 38k 31.65
Fastenal Company (FAST) 0.0 $1.0M 28k 36.61
Invesco (IVZ) 0.0 $1.3M 41k 31.24
CF Industries Holdings (CF) 0.0 $1.2M 27k 44.89
Community Health Systems (CYH) 0.0 $1.3M 31k 42.76
DTE Energy Company (DTE) 0.0 $1.3M 17k 80.32
BorgWarner (BWA) 0.0 $1.0M 24k 41.60
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 20k 49.98
Church & Dwight (CHD) 0.0 $1.1M 13k 83.89
F5 Networks (FFIV) 0.0 $1.2M 11k 115.82
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 15k 82.16
MasTec (MTZ) 0.0 $1.4M 86k 15.83
Ypf Sa (YPF) 0.0 $1.3M 86k 15.23
EQT Corporation (EQT) 0.0 $1.0M 16k 64.76
Macerich Company (MAC) 0.0 $1.3M 18k 76.80
Xl Group 0.0 $1.0M 29k 36.30
Mosaic (MOS) 0.0 $1.3M 41k 31.11
Palo Alto Networks (PANW) 0.0 $1.0M 6.0k 172.02
Nimble Storage 0.0 $1.2M 48k 24.11
Juno Therapeutics 0.0 $1.2M 30k 40.70
8point Energy Partners Lp ml 0.0 $1.3M 125k 10.61
Terraform Global 0.0 $1.2M 180k 6.66
Chiasma 0.0 $1.0M 52k 19.88
Hasbro (HAS) 0.0 $741k 10k 72.10
Crown Holdings (CCK) 0.0 $621k 14k 45.75
CMS Energy Corporation (CMS) 0.0 $867k 25k 35.32
Annaly Capital Management 0.0 $953k 97k 9.88
Hartford Financial Services (HIG) 0.0 $799k 18k 45.77
TD Ameritrade Holding 0.0 $912k 29k 31.84
Total System Services 0.0 $829k 18k 45.43
Nasdaq Omx (NDAQ) 0.0 $667k 13k 53.36
Caterpillar (CAT) 0.0 $613k 9.4k 65.34
Expeditors International of Washington (EXPD) 0.0 $995k 21k 47.06
Range Resources (RRC) 0.0 $721k 23k 32.11
Tractor Supply Company (TSCO) 0.0 $796k 9.4k 84.33
Norfolk Southern (NSC) 0.0 $621k 8.1k 76.42
AES Corporation (AES) 0.0 $601k 61k 9.80
Ameren Corporation (AEE) 0.0 $936k 22k 42.25
DENTSPLY International 0.0 $656k 13k 50.60
Hologic (HOLX) 0.0 $942k 24k 39.13
Mattel (MAT) 0.0 $736k 35k 21.05
Newmont Mining Corporation (NEM) 0.0 $803k 50k 16.06
Sealed Air (SEE) 0.0 $883k 19k 46.90
Willis Group Holdings 0.0 $681k 17k 40.97
Airgas 0.0 $861k 9.6k 89.37
Nordstrom 0.0 $901k 13k 71.68
Verisign (VRSN) 0.0 $908k 13k 70.54
International Flavors & Fragrances (IFF) 0.0 $875k 8.5k 103.24
Unum (UNM) 0.0 $851k 27k 32.09
Interpublic Group of Companies (IPG) 0.0 $859k 45k 19.14
NiSource (NI) 0.0 $911k 49k 18.54
Plum Creek Timber 0.0 $732k 19k 39.51
Fluor Corporation (FLR) 0.0 $941k 22k 42.35
Xerox Corporation 0.0 $834k 86k 9.73
Staples 0.0 $886k 76k 11.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $900k 93k 9.69
W.R. Berkley Corporation (WRB) 0.0 $606k 11k 54.33
Discovery Communications 0.0 $774k 32k 24.29
Arch Capital Group (ACGL) 0.0 $901k 12k 73.50
Robert Half International (RHI) 0.0 $631k 12k 51.20
Marathon Oil Corporation (MRO) 0.0 $989k 64k 15.40
Calpine Corporation 0.0 $680k 47k 14.60
Celanese Corporation (CE) 0.0 $967k 16k 59.19
CenterPoint Energy (CNP) 0.0 $658k 37k 18.04
Quest Diagnostics Incorporated (DGX) 0.0 $974k 16k 61.49
Alliant Energy Corporation (LNT) 0.0 $657k 11k 58.46
Royal Gold (RGLD) 0.0 $823k 18k 47.00
SCANA Corporation 0.0 $682k 12k 56.22
Cimarex Energy 0.0 $987k 9.6k 102.43
Ashland 0.0 $770k 7.7k 100.63
Kinross Gold Corp (KGC) 0.0 $860k 497k 1.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $724k 291k 2.49
VMware 0.0 $703k 8.9k 78.80
American Water Works (AWK) 0.0 $920k 17k 55.10
Ball Corporation (BALL) 0.0 $839k 14k 62.18
Oneok (OKE) 0.0 $600k 19k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $686k 11k 64.18
Regency Centers Corporation (REG) 0.0 $600k 9.7k 62.10
American Capital Agency 0.0 $608k 33k 18.69
Ballard Pwr Sys (BLDP) 0.0 $841k 701k 1.20
Hollyfrontier Corp 0.0 $966k 20k 48.88
Cbre Group Inc Cl A (CBRE) 0.0 $944k 30k 31.99
Level 3 Communications 0.0 $788k 18k 43.71
Xylem (XYL) 0.0 $625k 19k 32.88
Tripadvisor (TRIP) 0.0 $734k 12k 63.03
Jazz Pharmaceuticals (JAZZ) 0.0 $909k 6.8k 132.78
Vantiv Inc Cl A 0.0 $680k 15k 44.90
stock 0.0 $986k 18k 55.38
Workday Inc cl a (WDAY) 0.0 $808k 12k 68.86
Realogy Hldgs (HOUS) 0.0 $644k 17k 37.65
Castlight Health 0.0 $793k 189k 4.20
Keurig Green Mtn 0.0 $651k 13k 52.12
Corium Intl 0.0 $654k 70k 9.34
Horizon Pharma 0.0 $875k 44k 19.81
Blueprint Medicines (BPMC) 0.0 $640k 30k 21.33
E TRADE Financial Corporation 0.0 $586k 22k 26.34
Barrick Gold Corp (GOLD) 0.0 $598k 94k 6.36
Legg Mason 0.0 $462k 11k 41.58
Dick's Sporting Goods (DKS) 0.0 $535k 11k 49.63
Regeneron Pharmaceuticals (REGN) 0.0 $430k 925.00 464.86
Continental Resources 0.0 $238k 8.2k 29.02
W.W. Grainger (GWW) 0.0 $474k 2.2k 214.87
BE Aerospace 0.0 $476k 11k 43.87
AmerisourceBergen (COR) 0.0 $237k 2.5k 95.10
JetBlue Airways Corporation (JBLU) 0.0 $370k 14k 25.79
Becton, Dickinson and (BDX) 0.0 $263k 2.0k 132.90
Helmerich & Payne (HP) 0.0 $503k 11k 47.27
Lockheed Martin Corporation (LMT) 0.0 $536k 2.6k 207.19
Capital One Financial (COF) 0.0 $395k 5.4k 72.53
Patterson Companies (PDCO) 0.0 $376k 8.7k 43.23
Murphy Oil Corporation (MUR) 0.0 $407k 17k 24.21
General Dynamics Corporation (GD) 0.0 $374k 2.7k 137.85
Manpower (MAN) 0.0 $575k 7.0k 81.86
FLIR Systems 0.0 $441k 16k 27.97
Chesapeake Energy Corporation 0.0 $325k 44k 7.32
Southwestern Energy Company 0.0 $423k 33k 12.70
Wynn Resorts (WYNN) 0.0 $445k 8.4k 53.12
Quanta Services (PWR) 0.0 $519k 21k 24.23
CONSOL Energy 0.0 $283k 29k 9.80
First Horizon National Corporation (FHN) 0.0 $334k 24k 14.19
Pepco Holdings 0.0 $503k 21k 24.21
Energen Corporation 0.0 $379k 7.6k 49.80
Lennox International (LII) 0.0 $278k 2.5k 113.15
MFA Mortgage Investments 0.0 $201k 30k 6.82
Duke Realty Corporation 0.0 $214k 11k 19.09
Albemarle Corporation (ALB) 0.0 $350k 7.9k 44.11
Nabors Industries 0.0 $277k 29k 9.46
Odyssey Marine Exploration 0.0 $559k 1.6M 0.36
Garmin (GRMN) 0.0 $397k 11k 35.89
Achillion Pharmaceuticals 0.0 $346k 50k 6.92
Cobalt Intl Energy 0.0 $274k 39k 7.08
Embraer S A (ERJ) 0.0 $408k 16k 25.57
Ensco Plc Shs Class A 0.0 $316k 23k 14.07
Adt 0.0 $537k 18k 29.93
Sirius Xm Holdings 0.0 $354k 95k 3.74
Twitter 0.0 $492k 18k 26.93
Intra Cellular Therapies (ITCI) 0.0 $500k 13k 40.00
Navient Corporation equity (NAVI) 0.0 $511k 45k 11.24
Neuroderm Ltd F 0.0 $521k 25k 20.68
Endochoice Hldgs 0.0 $542k 48k 11.35
Fortress Trans Infrst Invs L 0.0 $385k 30k 12.83
Westrock (WRK) 0.0 $573k 11k 51.43
Paypal Holdings (PYPL) 0.0 $383k 12k 31.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $344k 13k 26.97
Two Harbors Investment 0.0 $173k 20k 8.80
Consolidated Edison (ED) 0.0 $21k 321.00 65.42
Cummins (CMI) 0.0 $85k 783.00 108.56
FMC Technologies 0.0 $177k 5.7k 30.92
Kohl's Corporation (KSS) 0.0 $93k 2.0k 46.31
Brown-Forman Corporation (BF.B) 0.0 $143k 1.5k 97.21
Akamai Technologies (AKAM) 0.0 $118k 1.7k 69.17
Cooper Companies 0.0 $70k 467.00 149.89
National-Oilwell Var 0.0 $157k 4.2k 37.72
Universal Health Services (UHS) 0.0 $106k 849.00 124.85
Arrow Electronics (ARW) 0.0 $57k 1.0k 55.61
Hess (HES) 0.0 $149k 3.0k 50.22
Dover Corporation (DOV) 0.0 $40k 693.00 57.72
TCF Financial Corporation 0.0 $24k 1.6k 14.99
Estee Lauder Companies (EL) 0.0 $179k 2.2k 80.89
Zions Bancorporation (ZION) 0.0 $54k 2.0k 27.44
Altera Corporation 0.0 $90k 1.8k 50.11
L-3 Communications Holdings 0.0 $86k 821.00 104.75
Centene Corporation (CNC) 0.0 $61k 1.1k 54.51
iShares Dow Jones US Home Const. (ITB) 0.0 $146k 5.6k 26.18
Scripps Networks Interactive 0.0 $50k 1.0k 49.50
Invesco Mortgage Capital 0.0 $180k 15k 12.21
Baytex Energy Corp (BTE) 0.0 $7.0k 2.1k 3.28
Ralph Lauren Corp (RL) 0.0 $67k 564.00 118.79
Expedia (EXPE) 0.0 $116k 986.00 117.65
Kinder Morgan Inc/delaware Wts 0.0 $92k 100k 0.92
Mallinckrodt Pub 0.0 $173k 2.7k 63.81
Tableau Software Inc Cl A 0.0 $29k 361.00 80.33
Synovus Finl (SNV) 0.0 $40k 1.3k 29.72
Fnf (FNF) 0.0 $92k 2.6k 35.44