GLG

GLG as of March 31, 2016

Portfolio Holdings for GLG

GLG holds 534 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $34M 617k 55.23
Alphabet Inc Class C cs (GOOG) 2.1 $34M 45k 744.95
Thrx 2 1/8 01/15/23 1.8 $29M 36M 0.80
Apple (AAPL) 1.7 $27M 249k 108.99
Facebook Inc cl a (META) 1.6 $25M 220k 114.10
JPMorgan Chase & Co. (JPM) 1.4 $22M 364k 59.22
Ally Financial (ALLY) 1.2 $20M 1.0M 18.72
Comcast Corporation (CMCSA) 1.1 $19M 302k 61.08
Bank of America Corporation (BAC) 1.1 $18M 1.3M 13.52
Procter & Gamble Company (PG) 1.1 $17M 208k 82.31
Amazon (AMZN) 1.0 $17M 28k 593.65
Wells Fargo & Company (WFC) 1.0 $16M 335k 48.36
Navistar Intl Corp conv 1.0 $16M 27M 0.60
Johnson & Johnson (JNJ) 1.0 $16M 146k 108.20
Exxon Mobil Corporation (XOM) 1.0 $16M 185k 83.59
SanDisk Corporation 1.0 $15M 202k 76.08
United Technologies Corporation 0.9 $15M 149k 100.11
Bristol Myers Squibb (BMY) 0.9 $15M 232k 63.88
Waste Connections 0.9 $15M 227k 64.59
At&t (T) 0.9 $15M 373k 39.17
Home Depot (HD) 0.9 $14M 107k 133.43
General Electric Company 0.9 $14M 447k 31.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $14M 175k 81.69
Pfizer (PFE) 0.8 $14M 457k 29.64
Coca-Cola Company (KO) 0.8 $13M 287k 46.39
Visa (V) 0.8 $13M 173k 76.48
Baxalta Incorporated 0.8 $13M 316k 40.40
Citigroup (C) 0.8 $13M 305k 41.75
Apollo Residential Mortgage 0.8 $13M 942k 13.42
Verizon Communications (VZ) 0.7 $12M 216k 54.08
Fairchild Semiconductor International 0.7 $11M 569k 20.00
Walt Disney Company (DIS) 0.7 $11M 112k 99.30
Cameron International Corporation 0.7 $11M 167k 67.05
Pepsi (PEP) 0.7 $11M 104k 102.49
Philip Morris International (PM) 0.7 $11M 109k 98.11
Youku 0.7 $10M 376k 27.49
McDonald's Corporation (MCD) 0.6 $10M 82k 125.68
EMC Corporation 0.6 $10M 385k 26.65
Videocon D2h 0.6 $10M 1.4M 7.36
Goldman Sachs (GS) 0.6 $10M 64k 156.98
Intel Corporation (INTC) 0.6 $10M 310k 32.35
Cisco Systems (CSCO) 0.6 $10M 351k 28.47
Gilead Sciences (GILD) 0.6 $10M 109k 91.86
Time Warner Cable 0.6 $9.4M 46k 204.60
Chevron Corporation (CVX) 0.6 $9.1M 96k 95.40
Starwood Hotels & Resorts Worldwide 0.6 $9.2M 110k 83.40
Starbucks Corporation (SBUX) 0.6 $9.0M 151k 59.70
Yahoo! 0.6 $8.8M 239k 36.81
Morgan Stanley (MS) 0.5 $8.7M 347k 25.01
Berkshire Hathaway (BRK.B) 0.5 $8.6M 60k 141.87
Altria (MO) 0.5 $8.6M 137k 62.66
3M Company (MMM) 0.5 $8.4M 50k 166.62
Merck & Co (MRK) 0.5 $8.4M 159k 52.91
UnitedHealth (UNH) 0.5 $8.4M 65k 128.90
Atmel Corporation 0.5 $8.4M 1.0M 8.12
Medtronic (MDT) 0.5 $8.2M 110k 75.00
eBay (EBAY) 0.5 $7.9M 333k 23.86
Schlumberger (SLB) 0.5 $8.0M 109k 73.75
Cheniere Energy (LNG) 0.5 $8.1M 239k 33.83
Allergan 0.5 $8.1M 30k 268.01
CVS Caremark Corporation (CVS) 0.5 $7.7M 75k 103.74
Time Warner 0.5 $7.5M 104k 72.55
Nike (NKE) 0.5 $7.4M 121k 61.47
Lake Shore Gold 0.5 $7.3M 5.0M 1.46
TJX Companies (TJX) 0.5 $7.2M 92k 78.35
Alphabet Inc Class A cs (GOOGL) 0.5 $7.2M 9.4k 762.91
MasterCard Incorporated (MA) 0.4 $7.1M 75k 94.49
Celgene Corporation 0.4 $7.0M 70k 100.09
Adt 0.4 $7.0M 170k 41.26
Abbvie (ABBV) 0.4 $6.8M 119k 57.12
Oracle Corporation (ORCL) 0.4 $6.3M 155k 40.91
Dollar General (DG) 0.4 $6.2M 73k 85.59
Caterpillar (CAT) 0.4 $6.1M 80k 76.54
PPG Industries (PPG) 0.4 $6.0M 54k 111.48
Johnson Controls 0.4 $6.1M 156k 38.97
Amgen (AMGN) 0.4 $6.1M 40k 149.93
Honeywell International (HON) 0.4 $6.1M 54k 112.05
Rite Aid Corporation 0.4 $6.0M 741k 8.15
MetLife (MET) 0.4 $6.1M 140k 43.94
Herbalife Ltd Com Stk (HLF) 0.4 $5.9M 96k 61.56
Crown Castle Intl (CCI) 0.4 $5.9M 68k 86.49
Humana (HUM) 0.3 $5.5M 30k 182.95
Union Pacific Corporation (UNP) 0.3 $5.4M 68k 79.56
CSX Corporation (CSX) 0.3 $5.3M 206k 25.75
Anadarko Petroleum Corporation 0.3 $5.2M 113k 46.57
Dollar Tree (DLTR) 0.3 $5.3M 64k 82.46
Newport Corporation 0.3 $5.3M 231k 23.00
Cheniere Energy Inc note 4.250% 3/1 0.3 $5.3M 10M 0.52
Norfolk Southern (NSC) 0.3 $5.2M 62k 83.26
Aetna 0.3 $5.1M 46k 112.35
Hess (HES) 0.3 $5.1M 98k 52.65
Lowe's Companies (LOW) 0.3 $5.1M 68k 75.75
salesforce (CRM) 0.3 $5.0M 68k 73.83
Synchrony Financial (SYF) 0.3 $5.0M 175k 28.66
U.S. Bancorp (USB) 0.3 $4.8M 118k 40.60
Wal-Mart Stores (WMT) 0.3 $4.8M 71k 68.49
priceline.com Incorporated 0.3 $4.7M 3.7k 1289.05
General Motors Company (GM) 0.3 $4.9M 154k 31.43
Eli Lilly & Co. (LLY) 0.3 $4.6M 64k 72.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.7M 59k 79.50
American International (AIG) 0.3 $4.7M 87k 54.05
Halliburton Company (HAL) 0.3 $4.5M 127k 35.72
Teva Pharmaceutical Industries (TEVA) 0.3 $4.2M 78k 53.50
Thermo Fisher Scientific (TMO) 0.3 $4.1M 29k 141.59
International Business Machines (IBM) 0.3 $4.2M 28k 151.45
Applied Materials (AMAT) 0.3 $4.2M 199k 21.18
Nextera Energy (NEE) 0.2 $4.0M 34k 118.34
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 60k 68.44
Walgreen Boots Alliance (WBA) 0.2 $4.1M 48k 84.24
Columbia Pipeline 0.2 $4.0M 160k 25.10
Staples 0.2 $3.8M 349k 11.03
Advance Auto Parts (AAP) 0.2 $3.9M 24k 160.32
Netflix (NFLX) 0.2 $3.9M 38k 102.23
Jp Morgan Alerian Mlp Index 0.2 $3.9M 143k 27.08
Kinder Morgan (KMI) 0.2 $3.8M 211k 17.86
Sprouts Fmrs Mkt (SFM) 0.2 $3.8M 131k 29.04
Aramark Hldgs (ARMK) 0.2 $3.8M 116k 33.11
Ladder Capital Corp Class A (LADR) 0.2 $3.9M 310k 12.45
Valspar Corporation 0.2 $3.7M 35k 107.02
Canadian Pacific Railway 0.2 $3.7M 28k 132.67
American Tower Reit (AMT) 0.2 $3.6M 35k 102.37
Voya Financial (VOYA) 0.2 $3.7M 123k 29.77
Office Depot 0.2 $3.4M 485k 7.10
Colgate-Palmolive Company (CL) 0.2 $3.5M 49k 70.64
Anthem (ELV) 0.2 $3.5M 25k 139.00
PNC Financial Services (PNC) 0.2 $3.3M 40k 84.56
Ingersoll-rand Co Ltd-cl A 0.2 $3.4M 54k 62.00
Eaton (ETN) 0.2 $3.4M 55k 62.56
Reynolds American 0.2 $3.2M 64k 50.31
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 35k 93.81
Emerson Electric (EMR) 0.2 $3.3M 60k 54.39
McKesson Corporation (MCK) 0.2 $3.2M 20k 157.25
Southern Company (SO) 0.2 $3.1M 61k 51.74
Accenture (ACN) 0.2 $3.3M 28k 115.41
Simon Property (SPG) 0.2 $3.2M 15k 207.67
Citizens Financial (CFG) 0.2 $3.2M 154k 20.95
Hubbell (HUBB) 0.2 $3.2M 31k 105.93
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.1M 80k 38.76
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 82k 36.83
FedEx Corporation (FDX) 0.2 $3.0M 19k 162.69
EOG Resources (EOG) 0.2 $3.0M 41k 72.57
Pinnacle Entertainment 0.2 $3.1M 88k 35.10
PowerSecure International 0.2 $3.1M 167k 18.69
Cascade Microtech 0.2 $3.0M 145k 20.62
Homeinns Hotel 0.2 $3.1M 86k 35.65
BlackRock 0.2 $2.9M 8.5k 340.61
Charles Schwab Corporation (SCHW) 0.2 $2.9M 103k 28.02
Monsanto Company 0.2 $2.9M 33k 87.72
Automatic Data Processing (ADP) 0.2 $2.9M 32k 89.71
Dow Chemical Company 0.2 $2.9M 58k 50.86
Biogen Idec (BIIB) 0.2 $2.9M 11k 260.29
Ingram Micro 0.2 $2.9M 82k 35.91
Qlik Technologies 0.2 $2.8M 98k 28.92
Marathon Petroleum Corp (MPC) 0.2 $2.8M 77k 37.18
Phillips 66 (PSX) 0.2 $2.9M 33k 86.61
Paypal Holdings (PYPL) 0.2 $3.0M 77k 38.60
Abbott Laboratories (ABT) 0.2 $2.7M 64k 41.83
CBS Corporation 0.2 $2.8M 50k 55.09
Coach 0.2 $2.7M 68k 40.09
Northrop Grumman Corporation (NOC) 0.2 $2.8M 14k 197.91
Mondelez Int (MDLZ) 0.2 $2.8M 69k 40.11
Whitewave Foods 0.2 $2.7M 66k 40.63
Chubb (CB) 0.2 $2.8M 23k 119.15
Cardinal Health (CAH) 0.2 $2.6M 32k 81.95
Kroger (KR) 0.2 $2.6M 67k 38.25
Multi-Fineline Electronix 0.2 $2.6M 112k 23.21
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 30k 82.47
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.50
Travelers Companies (TRV) 0.1 $2.4M 21k 116.69
Vulcan Materials Company (VMC) 0.1 $2.4M 23k 105.58
CIGNA Corporation 0.1 $2.5M 18k 137.25
Exelon Corporation (EXC) 0.1 $2.3M 65k 35.85
Sempra Energy (SRE) 0.1 $2.5M 24k 104.04
FMC Corporation (FMC) 0.1 $2.4M 59k 40.37
Alexion Pharmaceuticals 0.1 $2.4M 17k 139.19
Charter Communications 0.1 $2.5M 12k 202.45
Industries N shs - a - (LYB) 0.1 $2.4M 28k 85.58
Tyco International 0.1 $2.5M 68k 36.72
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 62.70
Allstate Corporation (ALL) 0.1 $2.2M 33k 67.35
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 130k 17.73
Corning Incorporated (GLW) 0.1 $2.1M 101k 20.89
Cme (CME) 0.1 $2.0M 21k 96.03
Public Storage (PSA) 0.1 $2.1M 7.6k 275.81
E.I. du Pont de Nemours & Company 0.1 $2.1M 33k 63.31
Raytheon Company 0.1 $2.1M 17k 122.62
Ford Motor Company (F) 0.1 $2.2M 159k 13.50
Illinois Tool Works (ITW) 0.1 $2.0M 20k 102.47
Paccar (PCAR) 0.1 $2.1M 38k 54.67
Waste Management (WM) 0.1 $1.9M 33k 59.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.3k 360.36
SYSCO Corporation (SYY) 0.1 $1.9M 42k 46.72
AFLAC Incorporated (AFL) 0.1 $1.9M 30k 63.14
Stryker Corporation (SYK) 0.1 $1.9M 18k 107.28
American Electric Power Company (AEP) 0.1 $1.9M 29k 66.38
Danaher Corporation (DHR) 0.1 $1.8M 20k 94.86
ITC Holdings 0.1 $1.9M 43k 43.56
D.R. Horton (DHI) 0.1 $2.0M 65k 30.23
Liberty Global Inc Com Ser A 0.1 $1.9M 51k 37.71
Ecolab (ECL) 0.1 $1.7M 15k 111.53
BB&T Corporation 0.1 $1.8M 54k 33.27
Pioneer Natural Resources 0.1 $1.8M 13k 140.77
Alere 0.1 $1.7M 35k 50.60
United Therapeutics Corporation (UTHR) 0.1 $1.7M 15k 111.44
Rofin-Sinar Technologies 0.1 $1.7M 54k 32.22
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 23k 79.05
Express Scripts Holding 0.1 $1.8M 27k 68.67
Intercontinental Exchange (ICE) 0.1 $1.8M 7.6k 235.12
Nomad Foods (NOMD) 0.1 $1.7M 191k 9.01
State Street Corporation (STT) 0.1 $1.6M 27k 58.53
Discover Financial Services (DFS) 0.1 $1.5M 30k 50.92
Affiliated Managers (AMG) 0.1 $1.6M 9.9k 162.39
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.6k 284.74
Ross Stores (ROST) 0.1 $1.6M 28k 57.90
Capital One Financial (COF) 0.1 $1.6M 23k 69.29
Intuitive Surgical (ISRG) 0.1 $1.6M 2.6k 601.22
Cablevision Systems Corporation 0.1 $1.7M 50k 33.00
Illumina (ILMN) 0.1 $1.6M 10k 162.15
Mattson Technology 0.1 $1.7M 455k 3.65
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 50k 30.92
Platform Specialty Prods Cor 0.1 $1.6M 188k 8.60
Westrock (WRK) 0.1 $1.6M 42k 39.04
Hp (HPQ) 0.1 $1.6M 129k 12.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 40k 36.09
Mattel (MAT) 0.1 $1.5M 44k 33.61
McGraw-Hill Companies 0.1 $1.5M 15k 98.96
V.F. Corporation (VFC) 0.1 $1.5M 23k 64.77
Boston Scientific Corporation (BSX) 0.1 $1.4M 74k 18.82
Electronic Arts (EA) 0.1 $1.5M 22k 66.11
Tyson Foods (TSN) 0.1 $1.4M 21k 66.65
Shire 0.1 $1.5M 8.5k 171.94
Valeant Pharmaceuticals Int 0.1 $1.4M 53k 26.30
Echo Global Logistics 0.1 $1.5M 55k 27.15
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 33k 44.33
Twenty-first Century Fox 0.1 $1.4M 51k 27.88
Hilton Worlwide Hldgs 0.1 $1.4M 61k 22.52
Alibaba Group Holding (BABA) 0.1 $1.4M 18k 79.03
Axalta Coating Sys (AXTA) 0.1 $1.4M 48k 29.20
Mylan Nv 0.1 $1.4M 30k 46.35
Kraft Heinz (KHC) 0.1 $1.4M 18k 78.56
Progressive Corporation (PGR) 0.1 $1.2M 35k 35.14
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 111.05
Baxter International (BAX) 0.1 $1.2M 30k 41.08
Apache Corporation 0.1 $1.2M 25k 48.83
Carnival Corporation (CCL) 0.1 $1.2M 23k 52.77
Las Vegas Sands (LVS) 0.1 $1.3M 25k 51.69
Baker Hughes Incorporated 0.1 $1.3M 29k 43.83
General Mills (GIS) 0.1 $1.3M 21k 63.34
AutoZone (AZO) 0.1 $1.2M 1.5k 796.43
Omni (OMC) 0.1 $1.3M 16k 83.22
AvalonBay Communities (AVB) 0.1 $1.3M 6.9k 190.16
Public Service Enterprise (PEG) 0.1 $1.2M 26k 47.15
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 106.65
Activision Blizzard 0.1 $1.2M 37k 33.85
PharMerica Corporation 0.1 $1.3M 57k 22.11
Enterprise Products Partners (EPD) 0.1 $1.3M 53k 24.62
Marvell Technology Group 0.1 $1.3M 128k 10.31
Intuit (INTU) 0.1 $1.3M 13k 104.03
Kirby Corporation (KEX) 0.1 $1.3M 22k 60.29
Tesla Motors (TSLA) 0.1 $1.3M 5.7k 229.78
Te Connectivity Ltd for 0.1 $1.3M 21k 61.94
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 26k 51.47
Eversource Energy (ES) 0.1 $1.2M 21k 58.31
Monster Beverage Corp (MNST) 0.1 $1.2M 9.2k 133.38
Moody's Corporation (MCO) 0.1 $1.1M 12k 96.60
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.7k 157.60
Martin Marietta Materials (MLM) 0.1 $1.1M 7.0k 159.56
Consolidated Edison (ED) 0.1 $1.0M 14k 76.61
United Parcel Service (UPS) 0.1 $1.2M 11k 105.47
Stanley Black & Decker (SWK) 0.1 $1.2M 11k 105.24
T. Rowe Price (TROW) 0.1 $1.1M 15k 73.47
Western Digital (WDC) 0.1 $1.1M 24k 47.22
Equity Residential (EQR) 0.1 $1.1M 14k 75.06
Yum! Brands (YUM) 0.1 $1.2M 14k 81.86
NiSource (NI) 0.1 $1.2M 50k 23.56
ConocoPhillips (COP) 0.1 $1.1M 27k 40.27
Symantec Corporation 0.1 $1.2M 64k 18.38
Whole Foods Market 0.1 $1.2M 37k 31.11
Prudential Financial (PRU) 0.1 $1.1M 15k 72.21
Dr Pepper Snapple 0.1 $1.1M 13k 89.44
PPL Corporation (PPL) 0.1 $1.1M 29k 38.08
Xcel Energy (XEL) 0.1 $1.2M 28k 41.84
Whiting Petroleum Corporation 0.1 $1.2M 150k 7.98
Edison International (EIX) 0.1 $1.1M 16k 71.87
Concho Resources 0.1 $1.1M 11k 101.00
Kansas City Southern 0.1 $1.0M 12k 85.45
O'reilly Automotive (ORLY) 0.1 $1.2M 4.3k 273.59
Mosaic (MOS) 0.1 $1.2M 44k 27.01
Aon 0.1 $1.1M 11k 104.44
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 43k 26.98
Perrigo Company (PRGO) 0.1 $1.1M 8.7k 127.97
Weatherford Intl Plc ord 0.1 $1.1M 137k 7.78
Biotie Therapies Corp. ads 0.1 $1.2M 44k 26.38
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 21k 52.66
Lear Corporation (LEA) 0.1 $911k 8.2k 111.21
Ameriprise Financial (AMP) 0.1 $994k 11k 94.06
Northern Trust Corporation (NTRS) 0.1 $894k 14k 65.17
Via 0.1 $896k 22k 41.28
Autodesk (ADSK) 0.1 $944k 16k 58.29
Cummins (CMI) 0.1 $932k 8.5k 109.89
Edwards Lifesciences (EW) 0.1 $999k 11k 88.24
Newmont Mining Corporation (NEM) 0.1 $891k 34k 26.58
Spectra Energy 0.1 $993k 32k 30.62
Molson Coors Brewing Company (TAP) 0.1 $962k 10k 96.20
International Paper Company (IP) 0.1 $963k 24k 41.02
Regions Financial Corporation (RF) 0.1 $992k 126k 7.85
Whirlpool Corporation (WHR) 0.1 $976k 5.4k 180.34
SkyWest (SKYW) 0.1 $1.0M 52k 19.98
CenturyLink 0.1 $952k 30k 31.96
Macy's (M) 0.1 $1.0M 23k 44.07
Marsh & McLennan Companies (MMC) 0.1 $949k 16k 60.80
Agilent Technologies Inc C ommon (A) 0.1 $980k 25k 39.85
Marriott International (MAR) 0.1 $949k 13k 71.16
Fifth Third Ban (FITB) 0.1 $1.0M 62k 16.69
Hershey Company (HSY) 0.1 $973k 11k 92.05
ConAgra Foods (CAG) 0.1 $906k 20k 44.61
Methanex Corp (MEOH) 0.1 $1.0M 32k 32.12
Amphenol Corporation (APH) 0.1 $913k 16k 57.80
SBA Communications Corporation 0.1 $936k 9.3k 100.21
Lam Research Corporation 0.1 $911k 11k 82.58
Prologis (PLD) 0.1 $921k 21k 44.17
Linkedin Corp 0.1 $949k 8.3k 114.41
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $966k 112k 8.61
Axiall 0.1 $963k 44k 21.85
Essent (ESNT) 0.1 $927k 45k 20.79
Equinix (EQIX) 0.1 $1.0M 3.1k 330.86
Wec Energy Group (WEC) 0.1 $984k 16k 60.05
Welltower Inc Com reit (WELL) 0.1 $958k 14k 69.35
Broad 0.1 $921k 6.0k 154.48
Fidelity National Information Services (FIS) 0.1 $834k 13k 63.32
Devon Energy Corporation (DVN) 0.1 $834k 30k 27.45
Incyte Corporation (INCY) 0.1 $828k 11k 72.43
Franklin Resources (BEN) 0.1 $848k 22k 39.07
Nucor Corporation (NUE) 0.1 $738k 16k 47.29
C.R. Bard 0.1 $860k 4.2k 202.73
Masco Corporation (MAS) 0.1 $732k 23k 31.45
Mohawk Industries (MHK) 0.1 $802k 4.2k 191.00
Rockwell Collins 0.1 $781k 8.5k 92.25
Praxair 0.1 $875k 7.6k 114.51
Williams Companies (WMB) 0.1 $811k 50k 16.08
Henry Schein (HSIC) 0.1 $763k 4.4k 172.70
Verisk Analytics (VRSK) 0.1 $842k 11k 79.92
Marathon Oil Corporation (MRO) 0.1 $871k 78k 11.13
Tesoro Corporation 0.1 $732k 8.5k 86.02
Micron Technology (MU) 0.1 $731k 70k 10.47
Under Armour (UAA) 0.1 $827k 9.8k 84.80
Key (KEY) 0.1 $765k 69k 11.04
Chipotle Mexican Grill (CMG) 0.1 $877k 1.9k 470.75
Quest Diagnostics Incorporated (DGX) 0.1 $751k 11k 71.44
DTE Energy Company (DTE) 0.1 $818k 9.0k 90.69
Ametek (AME) 0.1 $725k 15k 49.98
Scorpio Tankers 0.1 $777k 133k 5.83
Rouse Pptys 0.1 $762k 42k 18.38
Libertyinteractivecorp lbtventcoma 0.1 $831k 21k 39.14
Palo Alto Networks (PANW) 0.1 $852k 5.2k 163.22
Criteo Sa Ads (CRTO) 0.1 $871k 21k 41.41
Jumei Intl Hldg Ltd Sponsored 0.1 $783k 120k 6.51
Odyssey Marine Exploration I (OMEX) 0.1 $760k 112k 6.79
Huntington Bancshares Incorporated (HBAN) 0.0 $622k 65k 9.54
CMS Energy Corporation (CMS) 0.0 $562k 13k 42.44
Ameren Corporation (AEE) 0.0 $599k 12k 50.13
CarMax (KMX) 0.0 $615k 12k 51.07
Citrix Systems 0.0 $716k 9.1k 78.59
Noble Energy 0.0 $639k 20k 31.39
Global Payments (GPN) 0.0 $569k 8.7k 65.30
Airgas 0.0 $703k 5.0k 141.71
Harris Corporation 0.0 $594k 7.6k 77.84
Harley-Davidson (HOG) 0.0 $608k 12k 51.29
Newell Rubbermaid (NWL) 0.0 $621k 14k 44.31
Autoliv (ALV) 0.0 $632k 5.3k 118.49
Hanesbrands (HBI) 0.0 $661k 23k 28.33
Laboratory Corp. of America Holdings 0.0 $659k 5.6k 117.22
DaVita (DVA) 0.0 $714k 9.7k 73.43
Eastman Chemical Company (EMN) 0.0 $631k 8.7k 72.18
Interpublic Group of Companies (IPG) 0.0 $600k 26k 22.96
Lockheed Martin Corporation (LMT) 0.0 $580k 2.6k 221.54
Alcoa 0.0 $654k 68k 9.57
Patterson-UTI Energy (PTEN) 0.0 $682k 39k 17.63
Fastenal Company (FAST) 0.0 $699k 14k 48.99
Ventas (VTR) 0.0 $647k 10k 63.01
Hertz Global Holdings 0.0 $694k 66k 10.53
Delta Air Lines (DAL) 0.0 $681k 14k 48.70
Invesco (IVZ) 0.0 $676k 22k 30.77
Celanese Corporation (CE) 0.0 $578k 8.8k 65.56
KLA-Tencor Corporation (KLAC) 0.0 $660k 9.1k 72.76
Lululemon Athletica (LULU) 0.0 $573k 8.5k 67.68
MGM Resorts International. (MGM) 0.0 $593k 28k 21.42
Church & Dwight (CHD) 0.0 $646k 7.0k 92.13
McCormick & Company, Incorporated (MKC) 0.0 $716k 7.2k 99.44
EQT Corporation (EQT) 0.0 $568k 8.4k 67.30
Macerich Company (MAC) 0.0 $641k 8.1k 79.22
Boston Properties (BXP) 0.0 $717k 5.6k 127.13
American Water Works (AWK) 0.0 $621k 9.0k 68.92
American Capital Agency 0.0 $614k 33k 18.64
Xl Group 0.0 $565k 15k 36.80
Motorola Solutions (MSI) 0.0 $718k 9.5k 75.73
Jazz Pharmaceuticals (JAZZ) 0.0 $568k 4.3k 130.63
Duke Energy (DUK) 0.0 $564k 7.0k 80.65
Liberty Media 0.0 $655k 17k 38.61
Hd Supply 0.0 $707k 21k 33.09
Kate Spade & Co 0.0 $580k 23k 25.51
Rsp Permian 0.0 $612k 21k 29.03
Moelis & Co (MC) 0.0 $617k 22k 28.21
E TRADE Financial Corporation 0.0 $552k 23k 24.50
Hasbro (HAS) 0.0 $420k 5.2k 80.09
Annaly Capital Management 0.0 $505k 49k 10.26
Hartford Financial Services (HIG) 0.0 $523k 11k 46.04
TD Ameritrade Holding 0.0 $487k 16k 31.51
American Express Company (AXP) 0.0 $503k 8.2k 61.34
Total System Services 0.0 $468k 9.8k 47.53
Nasdaq Omx (NDAQ) 0.0 $448k 6.7k 66.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $542k 24k 22.69
Expeditors International of Washington (EXPD) 0.0 $557k 11k 48.83
Tractor Supply Company (TSCO) 0.0 $458k 5.1k 90.41
Lennar Corporation (LEN) 0.0 $539k 11k 48.40
Pulte (PHM) 0.0 $483k 26k 18.73
FMC Technologies 0.0 $514k 19k 27.38
H&R Block (HRB) 0.0 $404k 15k 26.46
Hologic (HOLX) 0.0 $448k 13k 34.49
Sealed Air (SEE) 0.0 $535k 11k 48.05
Best Buy (BBY) 0.0 $534k 17k 32.43
Verisign (VRSN) 0.0 $541k 6.1k 88.49
International Flavors & Fragrances (IFF) 0.0 $520k 4.6k 113.74
Unum (UNM) 0.0 $442k 14k 30.89
Valero Energy Corporation (VLO) 0.0 $486k 7.6k 64.12
Goodyear Tire & Rubber Company (GT) 0.0 $550k 17k 32.99
Fluor Corporation (FLR) 0.0 $489k 9.1k 53.68
Target Corporation (TGT) 0.0 $493k 6.0k 82.29
Xerox Corporation 0.0 $516k 46k 11.16
Apollo 0.0 $457k 56k 8.21
Weyerhaeuser Company (WY) 0.0 $495k 16k 30.96
Qualcomm (QCOM) 0.0 $473k 9.2k 51.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $553k 54k 10.34
Clorox Company (CLX) 0.0 $518k 4.1k 126.13
Discovery Communications 0.0 $461k 17k 26.98
Vornado Realty Trust (VNO) 0.0 $466k 4.9k 94.52
Arch Capital Group (ACGL) 0.0 $470k 6.6k 71.06
Wynn Resorts (WYNN) 0.0 $411k 4.4k 93.45
Calpine Corporation 0.0 $410k 27k 15.17
CF Industries Holdings (CF) 0.0 $451k 14k 31.37
CenterPoint Energy (CNP) 0.0 $401k 19k 20.94
Essex Property Trust (ESS) 0.0 $481k 2.1k 233.95
Alliant Energy Corporation (LNT) 0.0 $450k 6.1k 74.23
Southwest Airlines (LUV) 0.0 $520k 12k 44.80
SCANA Corporation 0.0 $459k 6.5k 70.15
Cimarex Energy 0.0 $557k 5.7k 97.26
Ashland 0.0 $454k 4.1k 109.95
Medivation 0.0 $541k 12k 45.95
F5 Networks (FFIV) 0.0 $551k 5.2k 105.90
Alnylam Pharmaceuticals (ALNY) 0.0 $467k 7.4k 62.79
Ball Corporation (BALL) 0.0 $519k 7.3k 71.29
Pinnacle West Capital Corporation (PNW) 0.0 $433k 5.8k 75.11
Xueda Education 0.0 $434k 81k 5.39
First Republic Bank/san F (FRCB) 0.0 $556k 8.3k 66.65
Hollyfrontier Corp 0.0 $401k 11k 35.29
Cbre Group Inc Cl A (CBRE) 0.0 $459k 16k 28.82
Level 3 Communications 0.0 $514k 9.7k 52.85
Xylem (XYL) 0.0 $443k 11k 40.89
Tripadvisor (TRIP) 0.0 $441k 6.6k 66.47
Vantiv Inc Cl A 0.0 $440k 8.2k 53.85
stock 0.0 $425k 8.7k 48.92
Workday Inc cl a (WDAY) 0.0 $521k 6.8k 76.84
Mallinckrodt Pub 0.0 $545k 8.9k 61.30
Ring Energy (REI) 0.0 $416k 82k 5.05
Endo International 0.0 $422k 15k 28.17
Vwr Corp cash securities 0.0 $541k 20k 27.05
Qorvo (QRVO) 0.0 $531k 11k 50.40
Spark Therapeutics 0.0 $496k 17k 29.52
Willis Towers Watson (WTW) 0.0 $402k 3.4k 118.76
Dentsply Sirona (XRAY) 0.0 $431k 7.0k 61.62
Crown Holdings (CCK) 0.0 $353k 7.1k 49.55
NRG Energy (NRG) 0.0 $246k 19k 13.00
Range Resources (RRC) 0.0 $385k 12k 32.41
Dick's Sporting Goods (DKS) 0.0 $264k 5.7k 46.68
AES Corporation (AES) 0.0 $391k 33k 11.81
Dominion Resources (D) 0.0 $306k 4.1k 75.06
W.W. Grainger (GWW) 0.0 $279k 1.2k 233.08
Nordstrom (JWN) 0.0 $388k 6.8k 57.23
BE Aerospace 0.0 $263k 5.7k 46.19
Becton, Dickinson and (BDX) 0.0 $304k 2.0k 151.70
Helmerich & Payne (HP) 0.0 $328k 5.6k 58.74
Texas Instruments Incorporated (TXN) 0.0 $364k 6.3k 57.35
Murphy Oil Corporation (MUR) 0.0 $262k 10k 25.14
General Dynamics Corporation (GD) 0.0 $361k 2.7k 131.32
Manpower (MAN) 0.0 $301k 3.7k 81.55
Kellogg Company (K) 0.0 $324k 4.2k 76.51
W.R. Berkley Corporation (WRB) 0.0 $329k 5.9k 56.20
Toll Brothers (TOL) 0.0 $310k 11k 29.49
FLIR Systems 0.0 $299k 9.1k 32.90
Robert Half International (RHI) 0.0 $310k 6.6k 46.62
Quanta Services (PWR) 0.0 $254k 11k 22.59
Mead Johnson Nutrition 0.0 $360k 4.2k 85.01
First Horizon National Corporation (FHN) 0.0 $312k 24k 13.09
Lennox International (LII) 0.0 $336k 2.5k 134.99
Albemarle Corporation (ALB) 0.0 $266k 4.2k 63.85
HCP 0.0 $391k 12k 32.61
Colony Financial 0.0 $353k 21k 16.76
Oneok (OKE) 0.0 $292k 9.8k 29.85
Regency Centers Corporation (REG) 0.0 $379k 5.1k 74.78
Jiayuan.com Internationa 0.0 $361k 48k 7.46
Ralph Lauren Corp (RL) 0.0 $387k 4.0k 96.24
Alkermes (ALKS) 0.0 $370k 11k 34.16
Realogy Hldgs (HOUS) 0.0 $348k 9.6k 36.08
Fireeye 0.0 $303k 17k 17.98
Navient Corporation equity (NAVI) 0.0 $286k 24k 11.99
Orbital Atk 0.0 $355k 4.1k 87.03
Penntex Midstream Partners L 0.0 $388k 38k 10.15
Pace Hldgs Corp *w exp 99/99/999 0.0 $247k 668k 0.37
Two Harbors Investment 0.0 $158k 20k 7.94
Legg Mason 0.0 $202k 5.8k 34.64
Continental Resources 0.0 $131k 4.3k 30.44
AmerisourceBergen (COR) 0.0 $218k 2.5k 86.44
Air Products & Chemicals (APD) 0.0 $92k 641.00 143.53
Patterson Companies (PDCO) 0.0 $212k 4.6k 46.44
Chesapeake Energy Corporation 0.0 $96k 23k 4.12
Southwestern Energy Company 0.0 $162k 20k 8.10
Estee Lauder Companies (EL) 0.0 $211k 2.2k 94.11
GameStop (GME) 0.0 $203k 6.4k 31.77
L-3 Communications Holdings 0.0 $99k 832.00 118.99
MFA Mortgage Investments 0.0 $204k 30k 6.83
Signet Jewelers (SIG) 0.0 $93k 753.00 123.51
Garmin (GRMN) 0.0 $232k 5.8k 39.95
Invesco Mortgage Capital 0.0 $182k 15k 12.19
Ensco Plc Shs Class A 0.0 $122k 12k 10.35
Diamondback Energy (FANG) 0.0 $224k 2.9k 77.13
Sirius Xm Holdings 0.0 $196k 50k 3.94
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $217k 16k 13.73
Fortress Trans Infrst Invs L 0.0 $152k 15k 9.98
Manitowoc Company 0.0 $9.0k 2.1k 4.34
Nxp Semiconductors N V (NXPI) 0.0 $25k 308.00 81.17
CHINA CORD Blood Corp 0.0 $61k 10k 6.04
Kinder Morgan Inc/delaware Wts 0.0 $9.8k 246k 0.04
Rice Energy 0.0 $38k 2.7k 13.99
Parsley Energy Inc-class A 0.0 $39k 1.7k 22.38