GLG

GLG as of Dec. 31, 2015

Portfolio Holdings for GLG

GLG holds 523 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $46M 441k 105.26
Schlumberger (SLB) 2.5 $43M 609k 69.75
Microsoft Corporation (MSFT) 2.1 $36M 640k 55.48
Alphabet Inc Class C cs (GOOG) 1.9 $32M 42k 758.87
Amazon (AMZN) 1.5 $25M 37k 675.89
Facebook Inc cl a (META) 1.4 $23M 221k 104.66
General Electric Company 1.4 $23M 742k 31.15
Pfizer (PFE) 1.3 $22M 675k 32.28
Thrx 2 1/8 01/15/23 1.3 $21M 28M 0.76
JPMorgan Chase & Co. (JPM) 1.2 $21M 318k 66.03
Wells Fargo & Company (WFC) 1.2 $21M 388k 54.36
Comcast Corporation (CMCSA) 1.2 $20M 351k 56.43
Exxon Mobil Corporation (XOM) 1.2 $20M 255k 77.95
Republic Airways Holdings 1.2 $20M 5.0M 3.93
MetLife (MET) 1.2 $20M 404k 48.22
Citigroup (C) 1.1 $18M 352k 51.75
Johnson & Johnson (JNJ) 1.1 $18M 172k 102.72
At&t (T) 1.1 $18M 513k 34.41
Procter & Gamble Company (PG) 1.0 $17M 217k 79.41
Bank of America Corporation (BAC) 1.0 $16M 955k 16.83
Walt Disney Company (DIS) 0.9 $15M 147k 105.08
Verizon Communications (VZ) 0.9 $15M 326k 46.22
Coca-Cola Company (KO) 0.8 $14M 332k 42.96
Videocon D2h 0.8 $14M 1.6M 8.88
Home Depot (HD) 0.8 $14M 107k 132.25
General Motors Company (GM) 0.8 $14M 414k 34.01
Visa (V) 0.8 $14M 180k 77.55
Bristol Myers Squibb (BMY) 0.8 $14M 198k 68.79
Ally Financial (ALLY) 0.8 $13M 690k 18.65
Gilead Sciences (GILD) 0.7 $12M 120k 101.19
Pepsi (PEP) 0.7 $12M 120k 99.91
Allergan 0.7 $12M 38k 312.51
Cisco Systems (CSCO) 0.7 $11M 416k 27.15
Philip Morris International (PM) 0.7 $11M 126k 87.91
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 14k 778.00
Goldman Sachs (GS) 0.7 $11M 60k 180.23
Morgan Stanley (MS) 0.6 $11M 340k 31.81
Berkshire Hathaway (BRK.B) 0.6 $10M 78k 132.04
Chevron Corporation (CVX) 0.6 $10M 112k 89.96
Abbvie (ABBV) 0.6 $10M 170k 59.24
Oracle Corporation (ORCL) 0.6 $9.9M 270k 36.53
McDonald's Corporation (MCD) 0.6 $9.8M 83k 118.14
Merck & Co (MRK) 0.6 $9.7M 183k 52.82
Crown Castle Intl (CCI) 0.6 $9.6M 111k 86.45
Navistar Intl Corp conv 0.6 $9.5M 20M 0.48
Medtronic (MDT) 0.6 $9.5M 123k 76.92
Altria (MO) 0.6 $9.2M 158k 58.21
Yahoo! 0.5 $9.2M 275k 33.26
Paypal Holdings (PYPL) 0.5 $8.8M 139k 63.68
McKesson Corporation (MCK) 0.5 $8.6M 44k 197.22
CVS Caremark Corporation (CVS) 0.5 $8.5M 87k 97.77
eBay (EBAY) 0.5 $8.4M 307k 27.47
Intel Corporation (INTC) 0.5 $8.3M 241k 34.45
salesforce (CRM) 0.5 $8.0M 102k 78.40
MasterCard Incorporated (MA) 0.5 $8.0M 82k 97.36
Caterpillar (CAT) 0.5 $7.7M 113k 67.97
Celgene Corporation 0.5 $7.7M 65k 119.75
Amgen (AMGN) 0.5 $7.5M 46k 162.33
Kansas City Southern 0.4 $7.4M 99k 74.67
Boeing Company (BA) 0.4 $7.3M 50k 144.59
Starbucks Corporation (SBUX) 0.4 $7.3M 121k 60.03
U.S. Bancorp (USB) 0.4 $7.0M 164k 42.67
UnitedHealth (UNH) 0.4 $7.1M 60k 117.65
Nike (NKE) 0.4 $6.8M 109k 62.51
PPG Industries (PPG) 0.4 $6.5M 66k 98.81
United Technologies Corporation 0.4 $6.6M 69k 96.07
CSX Corporation (CSX) 0.4 $6.5M 249k 25.95
Cardinal Health (CAH) 0.4 $6.3M 71k 89.27
Anadarko Petroleum Corporation 0.4 $6.5M 133k 48.58
Theravance 0.4 $6.4M 610k 10.54
Union Pacific Corporation (UNP) 0.4 $6.2M 80k 78.20
TJX Companies (TJX) 0.4 $6.3M 88k 70.91
American International (AIG) 0.4 $6.3M 101k 61.98
Synchrony Financial (SYF) 0.4 $6.3M 206k 30.41
Martin Marietta Materials (MLM) 0.4 $6.1M 44k 136.58
Dollar General (DG) 0.4 $6.1M 84k 71.87
Sprouts Fmrs Mkt (SFM) 0.4 $6.0M 226k 26.59
Costco Wholesale Corporation (COST) 0.3 $5.9M 37k 161.51
Ladder Capital Corp Class A (LADR) 0.3 $5.8M 471k 12.42
PNC Financial Services (PNC) 0.3 $5.7M 60k 95.31
Halliburton Company (HAL) 0.3 $5.6M 166k 34.04
Charter Communications 0.3 $5.7M 31k 183.09
Voya Financial (VOYA) 0.3 $5.7M 155k 36.91
Honeywell International (HON) 0.3 $5.6M 54k 103.56
Lowe's Companies (LOW) 0.3 $5.6M 74k 76.05
3M Company (MMM) 0.3 $5.4M 36k 150.64
Thermo Fisher Scientific (TMO) 0.3 $5.4M 38k 141.85
priceline.com Incorporated 0.3 $5.4M 4.3k 1274.86
Teva Pharmaceutical Industries (TEVA) 0.3 $5.1M 78k 65.63
Dollar Tree (DLTR) 0.3 $5.2M 67k 77.22
Kroger (KR) 0.3 $5.1M 122k 41.83
Mondelez Int (MDLZ) 0.3 $5.1M 113k 44.84
Eli Lilly & Co. (LLY) 0.3 $4.9M 58k 84.26
Reynolds American 0.3 $4.9M 106k 46.15
Molson Coors Brewing Company (TAP) 0.3 $4.9M 53k 93.91
Cheniere Energy (LNG) 0.3 $4.8M 130k 37.27
Dow Chemical Company 0.3 $4.6M 90k 51.49
Citizens Financial (CFG) 0.3 $4.7M 181k 26.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.6M 37k 125.83
Nextera Energy (NEE) 0.3 $4.6M 44k 103.88
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 67k 67.62
Canadian Pacific Railway 0.3 $4.5M 35k 127.59
Aramark Hldgs (ARMK) 0.3 $4.6M 142k 32.25
Walgreen Boots Alliance 0.3 $4.5M 53k 85.16
Advance Auto Parts (AAP) 0.3 $4.4M 30k 150.50
Netflix (NFLX) 0.3 $4.4M 38k 114.37
Time Warner Cable 0.2 $4.2M 23k 185.60
E.I. du Pont de Nemours & Company 0.2 $4.2M 63k 66.60
Mylan Nv 0.2 $4.3M 79k 54.07
Hubbell (HUBB) 0.2 $4.2M 41k 101.04
Aetna 0.2 $4.1M 38k 108.11
Biogen Idec (BIIB) 0.2 $4.0M 13k 306.33
American Tower Reit (AMT) 0.2 $4.0M 42k 96.95
Anthem (ELV) 0.2 $4.1M 29k 139.45
Virtu Financial Inc Class A (VIRT) 0.2 $4.0M 177k 22.64
Charles Schwab Corporation (SCHW) 0.2 $3.9M 119k 32.93
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 94k 41.22
Wal-Mart Stores (WMT) 0.2 $3.9M 64k 61.30
Colgate-Palmolive Company (CL) 0.2 $3.8M 57k 66.63
EMC Corporation 0.2 $3.9M 152k 25.68
Cheniere Energy Inc note 4.250% 3/1 0.2 $3.8M 7.2M 0.53
Monsanto Company 0.2 $3.7M 38k 98.51
Stanley Black & Decker (SWK) 0.2 $3.6M 34k 106.73
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 40k 93.95
Rite Aid Corporation 0.2 $3.8M 480k 7.84
FMC Corporation (FMC) 0.2 $3.7M 95k 39.13
Alexion Pharmaceuticals 0.2 $3.7M 20k 190.75
Time Warner 0.2 $3.6M 55k 64.67
Northrop Grumman Corporation (NOC) 0.2 $3.6M 19k 188.79
Kinder Morgan (KMI) 0.2 $3.5M 238k 14.91
Nord Anglia Education 0.2 $3.5M 173k 20.28
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 6.1k 542.93
Qualcomm (QCOM) 0.2 $3.4M 69k 49.99
Accenture (ACN) 0.2 $3.4M 33k 104.48
EOG Resources (EOG) 0.2 $3.3M 47k 70.79
Community Health Systems (CYH) 0.2 $3.4M 127k 26.53
Simon Property (SPG) 0.2 $3.4M 18k 194.46
FedEx Corporation (FDX) 0.2 $3.2M 21k 148.97
Abbott Laboratories (ABT) 0.2 $3.2M 71k 44.91
Southern Company (SO) 0.2 $3.3M 70k 46.79
Norfolk Southern (NSC) 0.2 $3.0M 36k 84.57
CIGNA Corporation 0.2 $3.0M 21k 146.32
Phillips 66 (PSX) 0.2 $3.1M 38k 81.80
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.9M 68k 43.15
BlackRock 0.2 $2.9M 8.6k 340.53
Exelon Corporation (EXC) 0.2 $2.8M 100k 27.77
Scorpio Tankers 0.2 $2.8M 349k 8.02
Tenet Healthcare Corporation (THC) 0.2 $2.8M 94k 30.30
Whitewave Foods 0.2 $2.9M 76k 38.91
Travelers Companies (TRV) 0.2 $2.6M 23k 112.87
Automatic Data Processing (ADP) 0.2 $2.8M 33k 84.71
Ford Motor Company (F) 0.2 $2.7M 190k 14.09
Precision Castparts 0.2 $2.6M 11k 231.98
Industries N shs - a - (LYB) 0.2 $2.8M 32k 86.92
Hca Holdings (HCA) 0.2 $2.7M 40k 67.62
Express Scripts Holding 0.2 $2.7M 31k 87.41
Platform Specialty Prods Cor 0.2 $2.8M 214k 12.83
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 41k 60.01
Emerson Electric (EMR) 0.1 $2.6M 54k 47.85
Raytheon Company 0.1 $2.6M 21k 124.53
Sempra Energy (SRE) 0.1 $2.5M 27k 93.99
Broadcom Corporation 0.1 $2.5M 44k 57.82
Echo Global Logistics 0.1 $2.6M 127k 20.39
Marathon Petroleum Corp (MPC) 0.1 $2.5M 48k 51.84
Chubb Corporation 0.1 $2.4M 18k 132.63
Vulcan Materials Company (VMC) 0.1 $2.3M 24k 94.95
Allstate Corporation (ALL) 0.1 $2.3M 37k 62.10
PharMerica Corporation 0.1 $2.3M 66k 35.00
Intercontinental Exchange (ICE) 0.1 $2.3M 8.9k 256.23
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 150k 15.20
Public Storage (PSA) 0.1 $2.2M 8.7k 247.68
Valero Energy Corporation (VLO) 0.1 $2.2M 32k 70.70
Illinois Tool Works (ITW) 0.1 $2.1M 23k 92.68
Applied Materials (AMAT) 0.1 $2.1M 113k 18.67
Whiting Petroleum Corporation 0.1 $2.2M 236k 9.44
Illumina (ILMN) 0.1 $2.2M 12k 191.94
Humana (HUM) 0.1 $2.2M 12k 178.50
Linkedin Corp 0.1 $2.1M 9.5k 225.13
Weatherford Intl Plc ord 0.1 $2.3M 269k 8.39
Corning Incorporated (GLW) 0.1 $2.1M 114k 18.28
State Street Corporation (STT) 0.1 $2.1M 31k 66.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 46k 42.85
Ecolab (ECL) 0.1 $2.0M 18k 114.40
Waste Management (WM) 0.1 $2.0M 38k 53.36
BB&T Corporation 0.1 $2.1M 54k 37.80
American Electric Power Company (AEP) 0.1 $2.0M 34k 58.28
Danaher Corporation (DHR) 0.1 $2.0M 22k 92.89
Liberty Global Inc C 0.1 $2.0M 50k 40.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 114k 17.01
Cme (CME) 0.1 $1.9M 21k 90.62
Discover Financial Services 0.1 $1.9M 35k 53.62
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 127.33
AFLAC Incorporated (AFL) 0.1 $1.8M 30k 59.90
Air Products & Chemicals (APD) 0.1 $1.8M 14k 130.13
Praxair 0.1 $1.8M 18k 102.43
Stryker Corporation (SYK) 0.1 $1.9M 21k 92.94
O'reilly Automotive (ORLY) 0.1 $1.9M 7.5k 253.43
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 38k 47.92
Axalta Coating Sys (AXTA) 0.1 $1.8M 67k 26.65
Store Capital Corp reit 0.1 $1.8M 78k 23.20
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 148.96
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 121.17
CBS Corporation 0.1 $1.7M 37k 47.13
McGraw-Hill Companies 0.1 $1.7M 17k 98.60
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.4k 259.55
V.F. Corporation (VFC) 0.1 $1.6M 26k 62.23
Johnson Controls 0.1 $1.7M 43k 39.49
Western Digital (WDC) 0.1 $1.6M 27k 60.05
Intuitive Surgical (ISRG) 0.1 $1.7M 3.0k 546.00
Pioneer Natural Resources 0.1 $1.7M 14k 125.36
Activision Blizzard 0.1 $1.6M 42k 38.72
Lifelock 0.1 $1.8M 122k 14.35
Orbital Atk 0.1 $1.6M 18k 89.33
Hp (HPQ) 0.1 $1.8M 149k 11.84
Ace Limited Cmn 0.1 $1.5M 13k 116.86
Incyte Corporation (INCY) 0.1 $1.4M 13k 108.47
NVIDIA Corporation (NVDA) 0.1 $1.5M 44k 32.97
Boston Scientific Corporation (BSX) 0.1 $1.6M 87k 18.44
Ross Stores (ROST) 0.1 $1.5M 28k 53.81
Electronic Arts (EA) 0.1 $1.6M 23k 68.73
Baker Hughes Incorporated 0.1 $1.5M 33k 46.16
ConocoPhillips (COP) 0.1 $1.5M 31k 46.70
Williams Companies (WMB) 0.1 $1.5M 58k 25.71
Fifth Third Ban (FITB) 0.1 $1.4M 71k 20.10
Prudential Financial (PRU) 0.1 $1.5M 18k 81.41
AvalonBay Communities (AVB) 0.1 $1.5M 8.1k 184.14
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 102.60
Intuit (INTU) 0.1 $1.5M 15k 96.51
Kirby Corporation (KEX) 0.1 $1.6M 30k 52.62
Tesla Motors (TSLA) 0.1 $1.6M 6.5k 240.03
Te Connectivity Ltd for 0.1 $1.6M 24k 64.61
Tahoe Resources 0.1 $1.4M 166k 8.62
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 31k 51.63
Perrigo Company (PRGO) 0.1 $1.5M 10k 144.68
Essent (ESNT) 0.1 $1.5M 67k 21.89
Wingstop (WING) 0.1 $1.6M 70k 22.82
Kraft Heinz (KHC) 0.1 $1.5M 21k 72.76
Houlihan Lokey Inc cl a (HLI) 0.1 $1.5M 56k 26.20
Progressive Corporation (PGR) 0.1 $1.3M 41k 31.80
Ameriprise Financial (AMP) 0.1 $1.3M 12k 106.44
Moody's Corporation (MCO) 0.1 $1.4M 14k 100.35
Baxter International (BAX) 0.1 $1.4M 35k 38.15
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 13k 104.75
Apache Corporation 0.1 $1.3M 29k 44.45
Cummins (CMI) 0.1 $1.3M 15k 88.01
T. Rowe Price (TROW) 0.1 $1.3M 18k 71.50
Regions Financial Corporation (RF) 0.1 $1.4M 142k 9.60
Equity Residential (EQR) 0.1 $1.3M 16k 81.61
Tyson Foods (TSN) 0.1 $1.3M 24k 53.33
General Mills (GIS) 0.1 $1.4M 24k 57.67
Omni (OMC) 0.1 $1.4M 18k 75.66
Dr Pepper Snapple 0.1 $1.4M 15k 93.18
Paccar (PCAR) 0.1 $1.3M 27k 47.41
Colony Financial 0.1 $1.4M 72k 19.47
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 50k 25.89
Baxalta Incorporated 0.1 $1.4M 35k 39.02
Lear Corporation (LEA) 0.1 $1.1M 9.2k 122.81
Northern Trust Corporation (NTRS) 0.1 $1.1M 16k 72.11
Devon Energy Corporation (DVN) 0.1 $1.1M 35k 32.01
Autodesk (ADSK) 0.1 $1.1M 19k 60.91
Carnival Corporation (CCL) 0.1 $1.2M 23k 54.48
Analog Devices (ADI) 0.1 $1.2M 22k 55.32
Symantec Corporation 0.1 $1.1M 55k 21.00
Texas Instruments Incorporated (TXN) 0.1 $1.3M 23k 54.82
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 28k 41.82
PPL Corporation (PPL) 0.1 $1.2M 34k 34.16
Public Service Enterprise (PEG) 0.1 $1.2M 31k 38.68
Xcel Energy (XEL) 0.1 $1.2M 32k 35.91
Hertz Global Holdings 0.1 $1.1M 78k 14.23
Micron Technology (MU) 0.1 $1.2M 82k 14.16
SBA Communications Corporation 0.1 $1.1M 11k 105.03
Edison International (EIX) 0.1 $1.1M 19k 59.20
Concho Resources 0.1 $1.2M 13k 92.85
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 21k 55.27
SanDisk Corporation 0.1 $1.3M 17k 75.98
United Therapeutics Corporation (UTHR) 0.1 $1.2M 8.0k 156.58
St. Jude Medical 0.1 $1.2M 20k 61.76
Ring Energy (REI) 0.1 $1.2M 166k 7.05
Tyco International 0.1 $1.1M 36k 31.89
Equinix (EQIX) 0.1 $1.1M 3.6k 302.50
Eversource Energy (ES) 0.1 $1.2M 24k 51.06
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 24k 46.61
Spx Flow 0.1 $1.1M 40k 27.90
Via 0.1 $1.1M 26k 41.15
Consolidated Edison (ED) 0.1 $1.0M 16k 64.27
Edwards Lifesciences (EW) 0.1 $1.1M 13k 79.00
Franklin Resources (BEN) 0.1 $940k 26k 36.80
C.R. Bard 0.1 $946k 5.0k 189.47
International Paper Company (IP) 0.1 $1.0M 28k 37.71
Las Vegas Sands (LVS) 0.1 $1.1M 25k 43.86
NiSource (NI) 0.1 $1.0M 52k 19.51
International Business Machines (IBM) 0.1 $941k 6.8k 137.67
Macy's (M) 0.1 $941k 27k 34.96
Marsh & McLennan Companies (MMC) 0.1 $1.0M 18k 55.46
Marriott International (MAR) 0.1 $1.1M 16k 67.01
Hershey Company (HSY) 0.1 $1.1M 12k 89.24
AutoZone (AZO) 0.1 $1.1M 1.4k 741.96
ConAgra Foods (CAG) 0.1 $1.0M 24k 42.16
Fastenal Company (FAST) 0.1 $1.1M 26k 40.82
Verisk Analytics (VRSK) 0.1 $947k 12k 76.90
Tesoro Corporation 0.1 $1.0M 9.9k 105.35
Amphenol Corporation (APH) 0.1 $971k 19k 52.23
Key (KEY) 0.1 $1.0M 79k 13.19
Lam Research Corporation 0.1 $1.0M 13k 79.39
Chipotle Mexican Grill (CMG) 0.1 $1.0M 2.1k 479.74
Applied Micro Circuits Corporation 0.1 $1.0M 160k 6.37
Prologis (PLD) 0.1 $1.1M 25k 42.94
Alkermes (ALKS) 0.1 $1.0M 13k 79.38
Palo Alto Networks (PANW) 0.1 $1.1M 6.0k 176.07
Endo International 0.1 $1.1M 17k 61.23
Zoe's Kitchen 0.1 $1.0M 36k 27.97
Wec Energy Group (WEC) 0.1 $990k 19k 51.32
Gener8 Maritime 0.1 $998k 106k 9.45
Welltower Inc Com reit (WELL) 0.1 $1.1M 16k 68.02
Huntington Bancshares Incorporated (HBAN) 0.1 $823k 74k 11.06
Fidelity National Information Services (FIS) 0.1 $917k 15k 60.60
CarMax (KMX) 0.1 $765k 14k 53.97
Citrix Systems 0.1 $811k 11k 75.63
Coach 0.1 $761k 23k 32.72
Noble Energy 0.1 $789k 24k 32.92
Spectra Energy 0.1 $914k 38k 23.94
Airgas 0.1 $794k 5.7k 138.26
Harris Corporation 0.1 $781k 9.0k 86.93
Autoliv (ALV) 0.1 $783k 6.3k 124.72
Hanesbrands (HBI) 0.1 $808k 28k 29.42
Laboratory Corp. of America Holdings 0.1 $804k 6.5k 123.58
DaVita (DVA) 0.1 $798k 11k 69.71
Whirlpool Corporation (WHR) 0.1 $806k 5.5k 146.95
Masco Corporation (MAS) 0.1 $762k 27k 28.28
Mohawk Industries (MHK) 0.1 $922k 4.9k 189.48
CenturyLink 0.1 $882k 35k 25.15
Yum! Brands (YUM) 0.1 $874k 12k 73.03
Alcoa 0.1 $794k 80k 9.88
Henry Schein (HSIC) 0.1 $823k 5.2k 158.21
Whole Foods Market 0.1 $809k 24k 33.51
D.R. Horton (DHI) 0.1 $900k 28k 32.03
Delta Air Lines (DAL) 0.1 $819k 16k 50.68
Invesco (IVZ) 0.1 $866k 26k 33.49
Under Armour (UAA) 0.1 $907k 11k 80.60
Seagate Technology Com Stk 0.1 $773k 21k 36.65
Transcanada Corp 0.1 $883k 27k 32.59
Starwood Hotels & Resorts Worldwide 0.1 $861k 12k 69.25
Quest Diagnostics Incorporated (DGX) 0.1 $758k 11k 71.17
DTE Energy Company (DTE) 0.1 $851k 11k 80.16
MicroStrategy Incorporated (MSTR) 0.1 $792k 4.4k 179.39
KLA-Tencor Corporation (KLAC) 0.1 $876k 13k 69.38
Ametek (AME) 0.1 $898k 17k 53.57
Alnylam Pharmaceuticals (ALNY) 0.1 $793k 8.4k 94.17
Macerich Company (MAC) 0.1 $767k 9.5k 80.66
Boston Properties (BXP) 0.1 $821k 6.4k 127.58
Motorola Solutions (MSI) 0.1 $763k 11k 68.44
Aon 0.1 $892k 9.7k 92.25
Duke Energy (DUK) 0.1 $865k 12k 71.40
Liberty Media 0.1 $783k 20k 39.25
Mallinckrodt Pub 0.1 $767k 10k 74.65
Hilton Worlwide Hldgs 0.1 $823k 38k 21.41
Keurig Green Mtn 0.1 $790k 8.8k 89.96
Spark Therapeutics 0.1 $906k 20k 45.30
Penntex Midstream Partners L 0.1 $831k 64k 12.93
E TRADE Financial Corporation 0.0 $697k 24k 29.64
TD Ameritrade Holding 0.0 $631k 18k 34.68
Expeditors International of Washington (EXPD) 0.0 $606k 13k 45.13
Ameren Corporation (AEE) 0.0 $608k 14k 43.22
Lennar Corporation (LEN) 0.0 $636k 13k 48.90
FMC Technologies 0.0 $631k 22k 29.01
H&R Block (HRB) 0.0 $598k 18k 33.27
Hologic (HOLX) 0.0 $591k 15k 38.66
Mattel (MAT) 0.0 $687k 25k 27.20
Newmont Mining Corporation (NEM) 0.0 $677k 38k 17.99
Nucor Corporation (NUE) 0.0 $740k 18k 40.28
Global Payments (GPN) 0.0 $663k 10k 64.48
Best Buy (BBY) 0.0 $590k 19k 30.45
Harley-Davidson (HOG) 0.0 $633k 14k 45.36
Verisign (VRSN) 0.0 $628k 7.2k 87.32
Newell Rubbermaid (NWL) 0.0 $727k 17k 44.07
International Flavors & Fragrances (IFF) 0.0 $644k 5.4k 119.66
Eastman Chemical Company (EMN) 0.0 $695k 10k 67.55
Interpublic Group of Companies (IPG) 0.0 $703k 30k 23.27
Goodyear Tire & Rubber Company (GT) 0.0 $641k 20k 32.66
Lockheed Martin Corporation (LMT) 0.0 $593k 2.7k 216.98
Clorox Company (CLX) 0.0 $613k 4.8k 126.78
Ventas (VTR) 0.0 $682k 12k 56.41
Celanese Corporation (CE) 0.0 $699k 10k 67.36
CF Industries Holdings (CF) 0.0 $691k 17k 40.82
Cimarex Energy 0.0 $589k 6.6k 89.38
Medivation 0.0 $646k 13k 48.31
MGM Resorts International. (MGM) 0.0 $734k 32k 22.72
Church & Dwight (CHD) 0.0 $700k 8.3k 84.83
McCormick & Company, Incorporated (MKC) 0.0 $725k 8.5k 85.55
American Water Works (AWK) 0.0 $634k 11k 59.78
Ball Corporation (BALL) 0.0 $623k 8.6k 72.71
American Capital Agency 0.0 $596k 34k 17.33
Xl Group 0.0 $708k 18k 39.18
First Republic Bank/san F (FRCB) 0.0 $649k 9.8k 66.06
Mosaic (MOS) 0.0 $750k 27k 27.58
Cbre Group Inc Cl A (CBRE) 0.0 $648k 19k 34.58
Level 3 Communications 0.0 $622k 12k 54.32
Tripadvisor (TRIP) 0.0 $657k 7.7k 85.21
Jazz Pharmaceuticals (JAZZ) 0.0 $707k 5.0k 140.53
stock 0.0 $607k 10k 58.83
Workday Inc cl a (WDAY) 0.0 $626k 7.9k 79.71
Hd Supply 0.0 $755k 25k 30.02
Masonite International 0.0 $732k 12k 61.27
Moelis & Co (MC) 0.0 $727k 25k 29.20
Qorvo (QRVO) 0.0 $621k 12k 50.92
Barrick Gold Corp (GOLD) 0.0 $437k 59k 7.39
Crown Holdings (CCK) 0.0 $437k 8.6k 50.70
CMS Energy Corporation (CMS) 0.0 $562k 16k 36.06
Annaly Capital Management 0.0 $543k 58k 9.38
Hartford Financial Services (HIG) 0.0 $556k 13k 43.47
Total System Services 0.0 $577k 12k 49.78
Nasdaq Omx (NDAQ) 0.0 $462k 7.9k 58.19
Tractor Supply Company (TSCO) 0.0 $510k 6.0k 85.56
Pulte (PHM) 0.0 $537k 30k 17.81
United Parcel Service (UPS) 0.0 $478k 5.0k 96.16
DENTSPLY International 0.0 $501k 8.2k 60.87
Sealed Air (SEE) 0.0 $572k 13k 44.59
W.W. Grainger (GWW) 0.0 $581k 2.9k 202.51
Willis Group Holdings 0.0 $513k 11k 48.60
Unum (UNM) 0.0 $561k 17k 33.31
Plum Creek Timber 0.0 $561k 12k 47.68
Fluor Corporation (FLR) 0.0 $506k 11k 47.19
Target Corporation (TGT) 0.0 $511k 7.0k 72.52
Xerox Corporation 0.0 $579k 54k 10.64
Staples 0.0 $479k 51k 9.48
Toll Brothers (TOL) 0.0 $421k 13k 33.26
Discovery Communications 0.0 $507k 20k 25.21
Vornado Realty Trust (VNO) 0.0 $580k 5.8k 99.97
Arch Capital Group (ACGL) 0.0 $543k 7.8k 69.75
Marathon Oil Corporation (MRO) 0.0 $513k 41k 12.57
Calpine Corporation 0.0 $452k 31k 14.46
Macquarie Infrastructure Company 0.0 $521k 7.2k 72.57
CenterPoint Energy (CNP) 0.0 $425k 23k 18.35
Essex Property Trust (ESS) 0.0 $579k 2.4k 239.45
Alliant Energy Corporation (LNT) 0.0 $446k 7.1k 62.49
Southwest Airlines (LUV) 0.0 $577k 13k 43.06
SCANA Corporation 0.0 $466k 7.7k 60.50
Ashland 0.0 $499k 4.9k 102.65
F5 Networks (FFIV) 0.0 $584k 6.0k 96.88
Kinross Gold Corp (KGC) 0.0 $570k 315k 1.81
HCP 0.0 $555k 15k 38.26
EQT Corporation (EQT) 0.0 $518k 9.9k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $438k 6.8k 64.54
Hollyfrontier Corp 0.0 $524k 13k 39.93
Ralph Lauren Corp (RL) 0.0 $519k 4.7k 111.47
Xylem (XYL) 0.0 $468k 13k 36.53
Zynga 0.0 $489k 182k 2.68
Vantiv Inc Cl A 0.0 $456k 9.6k 47.41
Asml Holding (ASML) 0.0 $444k 5.0k 88.80
Liberty Global Inc Com Ser A 0.0 $446k 11k 42.34
Rsp Permian 0.0 $537k 22k 24.40
Evolent Health (EVH) 0.0 $578k 48k 12.10
Hasbro (HAS) 0.0 $416k 6.2k 67.41
NRG Energy (NRG) 0.0 $269k 23k 11.75
Legg Mason 0.0 $277k 7.1k 39.26
Range Resources (RRC) 0.0 $348k 14k 24.58
AES Corporation (AES) 0.0 $373k 39k 9.57
Dominion Resources (D) 0.0 $326k 4.8k 67.71
Ritchie Bros. Auctioneers Inco 0.0 $375k 16k 24.07
Nordstrom 0.0 $398k 8.0k 49.87
BE Aerospace 0.0 $292k 6.9k 42.39
AmerisourceBergen (COR) 0.0 $273k 2.6k 103.68
Manitowoc Company 0.0 $292k 19k 15.38
Becton, Dickinson and (BDX) 0.0 $322k 2.1k 153.92
Helmerich & Payne (HP) 0.0 $362k 6.8k 53.57
Capital One Financial (COF) 0.0 $416k 5.8k 72.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $393k 58k 6.77
Murphy Oil Corporation (MUR) 0.0 $272k 12k 22.39
General Dynamics Corporation (GD) 0.0 $394k 2.9k 137.33
Manpower (MAN) 0.0 $376k 4.5k 84.23
W.R. Berkley Corporation (WRB) 0.0 $388k 7.1k 54.79
FLIR Systems 0.0 $301k 11k 28.09
Robert Half International (RHI) 0.0 $369k 7.8k 47.15
Wynn Resorts (WYNN) 0.0 $368k 5.3k 69.16
Quanta Services (PWR) 0.0 $276k 14k 20.29
First Horizon National Corporation (FHN) 0.0 $361k 25k 14.51
Marvell Technology Group 0.0 $298k 34k 8.82
Pepco Holdings 0.0 $343k 13k 26.00
Royal Gold (RGLD) 0.0 $415k 11k 36.45
SPX Corporation 0.0 $395k 42k 9.32
Lennox International (LII) 0.0 $324k 2.6k 124.71
Albemarle Corporation (ALB) 0.0 $282k 5.0k 55.96
Navistar International Corporation 0.0 $396k 45k 8.85
Odyssey Marine Exploration 0.0 $404k 1.5M 0.27
Oneok (OKE) 0.0 $292k 12k 24.67
Regency Centers Corporation (REG) 0.0 $418k 6.1k 68.14
Garmin (GRMN) 0.0 $261k 7.0k 37.16
Avago Technologies 0.0 $308k 2.1k 145.21
Adt 0.0 $376k 11k 32.99
Realogy Hldgs (HOUS) 0.0 $419k 11k 36.63
Fireeye 0.0 $379k 18k 20.72
Twitter 0.0 $270k 12k 23.14
Navient Corporation equity (NAVI) 0.0 $330k 29k 11.43
Westrock (WRK) 0.0 $323k 7.1k 45.67
Pace Hldgs Corp *w exp 99/99/999 0.0 $301k 668k 0.45
Two Harbors Investment 0.0 $168k 21k 8.09
Dick's Sporting Goods (DKS) 0.0 $242k 6.8k 35.36
Continental Resources 0.0 $120k 5.2k 23.04
United Rentals (URI) 0.0 $88k 1.2k 72.67
National-Oilwell Var 0.0 $147k 4.4k 33.41
Newfield Exploration 0.0 $195k 6.0k 32.55
Hess (HES) 0.0 $140k 2.9k 48.36
Patterson Companies (PDCO) 0.0 $250k 5.5k 45.27
Chesapeake Energy Corporation 0.0 $127k 28k 4.51
Southwestern Energy Company 0.0 $150k 21k 7.09
Estee Lauder Companies (EL) 0.0 $206k 2.3k 88.03
GameStop (GME) 0.0 $212k 7.5k 28.09
L-3 Communications Holdings 0.0 $104k 868.00 119.82
MFA Mortgage Investments 0.0 $206k 31k 6.61
Signet Jewelers (SIG) 0.0 $97k 786.00 123.41
Invesco Mortgage Capital 0.0 $193k 16k 12.39
Ensco Plc Shs Class A 0.0 $220k 14k 15.42
Diamondback Energy (FANG) 0.0 $203k 3.0k 66.97
Arris 0.0 $248k 8.1k 30.53
Sirius Xm Holdings 0.0 $245k 60k 4.07
Fortress Trans Infrst Invs L 0.0 $172k 15k 11.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $193k 8.2k 23.51
Natera (NTRA) 0.0 $195k 18k 10.82
Scorpio Bulkers 0.0 $174k 18k 9.87
Akorn 0.0 $11k 286.00 38.46
Wabtec Corporation (WAB) 0.0 $69k 975.00 70.77
Kinder Morgan Inc/delaware Wts 0.0 $15k 250k 0.06
Nivalis Therapeutics 0.0 $29k 3.8k 7.69