GLG

GLG as of June 30, 2016

Portfolio Holdings for GLG

GLG holds 471 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola European Partners (CCEP) 3.0 $40M 1.1M 35.69
Thrx 2 1/8 01/15/23 2.7 $35M 44M 0.81
Alphabet Inc Class C cs (GOOG) 2.0 $26M 38k 692.09
Microsoft Corporation (MSFT) 1.9 $25M 495k 51.17
Apple (AAPL) 1.9 $25M 264k 95.60
Energy Transfer Equity (ET) 1.7 $23M 1.6M 14.37
Allergan 1.7 $23M 98k 231.09
Navistar Intl Corp conv 1.4 $19M 32M 0.60
Comcast Corporation (CMCSA) 1.4 $19M 291k 65.19
Ally Financial (ALLY) 1.4 $19M 1.1M 17.08
Facebook Inc cl a (META) 1.4 $18M 159k 114.28
Johnson & Johnson (JNJ) 1.3 $17M 143k 121.30
Amazon (AMZN) 1.3 $17M 24k 715.64
Yahoo! 1.3 $17M 449k 37.56
Exxon Mobil Corporation (XOM) 1.2 $16M 170k 93.74
JPMorgan Chase & Co. (JPM) 1.2 $16M 251k 62.14
Micron Technology (MU) 1.2 $16M 1.1M 13.76
Mgm Growth Properties 1.0 $14M 516k 26.68
At&t (T) 1.0 $14M 314k 43.21
Procter & Gamble Company (PG) 1.0 $13M 156k 84.67
Wells Fargo & Company (WFC) 1.0 $13M 275k 47.33
Coca-Cola Company (KO) 0.8 $11M 246k 45.33
Videocon D2h 0.8 $11M 1.3M 8.48
Bristol Myers Squibb (BMY) 0.8 $10M 141k 73.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $10M 121k 84.70
Home Depot (HD) 0.7 $9.9M 78k 127.69
Biogen Idec (BIIB) 0.7 $9.9M 41k 241.82
Citigroup (C) 0.7 $9.8M 232k 42.39
Endo International 0.7 $9.6M 616k 15.61
General Electric Company 0.7 $9.4M 297k 31.48
Verizon Communications (VZ) 0.7 $9.3M 166k 55.85
Chevron Corporation (CVX) 0.7 $9.2M 88k 104.82
Bank of America Corporation (BAC) 0.7 $9.1M 685k 13.27
Walt Disney Company (DIS) 0.7 $8.9M 91k 97.82
Pioneer Natural Resources 0.7 $8.8M 58k 151.20
McDonald's Corporation (MCD) 0.7 $8.6M 72k 120.34
Cisco Systems (CSCO) 0.7 $8.7M 302k 28.69
Wal-Mart Stores (WMT) 0.6 $8.5M 116k 73.03
Schlumberger (SLB) 0.6 $8.5M 108k 79.08
Philip Morris International (PM) 0.6 $8.3M 81k 101.72
Medtronic (MDT) 0.6 $8.2M 95k 86.77
Pepsi (PEP) 0.6 $8.1M 77k 105.93
Visa (V) 0.6 $8.1M 109k 74.17
Berkshire Hathaway (BRK.B) 0.6 $7.9M 55k 144.79
Honeywell International (HON) 0.6 $7.9M 68k 116.32
UnitedHealth (UNH) 0.6 $7.8M 55k 141.21
Netflix (NFLX) 0.6 $7.9M 86k 91.84
Oracle Corporation (ORCL) 0.6 $7.8M 190k 40.93
Pfizer (PFE) 0.6 $7.6M 215k 35.21
Merck & Co (MRK) 0.6 $7.4M 129k 57.61
Western Digital (WDC) 0.5 $7.1M 151k 47.26
Altria (MO) 0.5 $6.8M 99k 68.96
Time Warner 0.5 $6.7M 91k 73.55
Gilead Sciences (GILD) 0.5 $6.6M 79k 83.42
TJX Companies (TJX) 0.5 $6.6M 86k 77.22
Activision Blizzard 0.5 $6.5M 164k 39.63
Celgene Corporation 0.5 $6.5M 66k 98.64
Union Pacific Corporation (UNP) 0.5 $6.3M 73k 87.24
CVS Caremark Corporation (CVS) 0.5 $6.3M 66k 95.74
Abbvie (ABBV) 0.5 $6.2M 100k 61.91
Intercept Pharmaceuticals In 0.5 $6.3M 44k 142.68
Antero Res (AR) 0.5 $5.9M 228k 25.98
Dollar General (DG) 0.4 $5.8M 62k 93.99
SYSCO Corporation (SYY) 0.4 $5.7M 112k 50.74
Take-Two Interactive Software (TTWO) 0.4 $5.7M 150k 37.92
Hewlett Packard Enterprise (HPE) 0.4 $5.6M 309k 18.27
International Business Machines (IBM) 0.4 $5.4M 36k 151.79
MasterCard Incorporated (MA) 0.4 $5.3M 60k 88.05
Dollar Tree (DLTR) 0.4 $5.3M 57k 94.23
United Technologies Corporation 0.4 $5.2M 50k 102.54
Alexion Pharmaceuticals 0.4 $5.1M 44k 116.77
Twenty-first Century Fox 0.4 $5.2M 194k 27.05
Aetna 0.4 $5.1M 42k 122.12
Norfolk Southern (NSC) 0.4 $4.9M 58k 85.12
Monsanto Company 0.4 $4.8M 46k 103.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.8M 56k 86.03
Starbucks Corporation (SBUX) 0.4 $4.8M 84k 57.12
Eli Lilly & Co. (LLY) 0.3 $4.7M 60k 78.75
Lowe's Companies (LOW) 0.3 $4.6M 59k 79.17
Cheniere Energy Inc note 4.250% 3/1 0.3 $4.7M 8.2M 0.57
Goldman Sachs (GS) 0.3 $4.5M 31k 148.58
Morgan Stanley (MS) 0.3 $4.5M 173k 25.98
Nike (NKE) 0.3 $4.5M 82k 55.20
3M Company (MMM) 0.3 $4.3M 25k 175.14
Applied Materials (AMAT) 0.3 $4.1M 171k 23.97
Marvell Technology Group 0.3 $4.1M 427k 9.53
CBS Corporation 0.3 $4.1M 74k 54.44
priceline.com Incorporated 0.3 $4.0M 3.2k 1248.51
Broad 0.3 $4.0M 26k 155.38
Stanley Black & Decker (SWK) 0.3 $3.8M 35k 111.21
eBay (EBAY) 0.3 $3.8M 162k 23.42
American International (AIG) 0.3 $3.9M 73k 52.89
American Tower Reit (AMT) 0.3 $3.8M 33k 113.62
Texas Instruments Incorporated (TXN) 0.3 $3.8M 60k 62.64
Kinder Morgan (KMI) 0.3 $3.7M 199k 18.72
Alphabet Inc Class A cs (GOOGL) 0.3 $3.7M 5.3k 703.47
Nextera Energy (NEE) 0.3 $3.6M 27k 130.42
Ingersoll-rand Co Ltd-cl A 0.3 $3.5M 56k 63.68
Halliburton Company (HAL) 0.3 $3.4M 76k 45.29
Occidental Petroleum Corporation (OXY) 0.3 $3.4M 45k 75.57
Amgen (AMGN) 0.2 $3.3M 22k 152.15
Walgreen Boots Alliance 0.2 $3.4M 40k 83.28
Bunge 0.2 $3.3M 55k 59.15
Williams Companies (WMB) 0.2 $3.2M 149k 21.62
Mondelez Int (MDLZ) 0.2 $3.1M 69k 45.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M 14k 228.67
U.S. Bancorp (USB) 0.2 $3.0M 75k 40.33
NVIDIA Corporation (NVDA) 0.2 $3.1M 65k 47.02
Comerica Incorporated (CMA) 0.2 $3.1M 75k 41.13
EMC Corporation 0.2 $3.0M 111k 27.17
salesforce (CRM) 0.2 $3.0M 38k 79.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.9M 114k 25.74
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 31k 95.80
Yum! Brands (YUM) 0.2 $3.0M 36k 82.93
Southern Company (SO) 0.2 $2.8M 52k 53.62
EOG Resources (EOG) 0.2 $2.8M 33k 83.43
Ashland 0.2 $2.8M 24k 114.79
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 67k 38.85
Coach 0.2 $2.6M 64k 40.74
McKesson Corporation (MCK) 0.2 $2.7M 14k 186.66
Simon Property (SPG) 0.2 $2.6M 12k 216.87
Whitewave Foods 0.2 $2.6M 55k 46.95
Sprouts Fmrs Mkt (SFM) 0.2 $2.6M 114k 22.90
Hubbell (HUBB) 0.2 $2.7M 26k 105.47
BlackRock 0.2 $2.5M 7.3k 342.53
Automatic Data Processing (ADP) 0.2 $2.6M 28k 91.87
General Mills (GIS) 0.2 $2.5M 35k 71.31
Accenture (ACN) 0.2 $2.6M 23k 113.30
Assured Guaranty (AGO) 0.2 $2.5M 100k 25.37
General Motors Company (GM) 0.2 $2.6M 91k 28.29
Chubb (CB) 0.2 $2.5M 19k 130.71
FedEx Corporation (FDX) 0.2 $2.4M 16k 151.79
Northrop Grumman Corporation (NOC) 0.2 $2.4M 11k 222.29
Paypal Holdings (PYPL) 0.2 $2.4M 64k 36.51
Csra 0.2 $2.3M 100k 23.43
Raytheon Company 0.2 $2.3M 17k 135.96
Anadarko Petroleum Corporation 0.2 $2.3M 43k 53.25
MetLife (MET) 0.2 $2.3M 57k 39.83
Cheniere Energy (LNG) 0.2 $2.2M 59k 37.56
Superior Energy Services 0.2 $2.3M 125k 18.41
Phillips 66 (PSX) 0.2 $2.2M 28k 79.34
Criteo Sa Ads (CRTO) 0.2 $2.3M 51k 45.92
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 137.50
PPG Industries (PPG) 0.2 $2.2M 21k 104.16
Intel Corporation (INTC) 0.2 $2.1M 65k 32.81
Thermo Fisher Scientific (TMO) 0.2 $2.1M 14k 147.73
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 73.20
EQT Corporation (EQT) 0.2 $2.2M 28k 77.42
Citizens Financial (CFG) 0.2 $2.2M 109k 19.98
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 58k 33.58
Becton, Dickinson and (BDX) 0.1 $2.1M 12k 169.62
CIGNA Corporation 0.1 $2.0M 15k 127.94
Exelon Corporation (EXC) 0.1 $2.1M 56k 36.36
Illinois Tool Works (ITW) 0.1 $2.0M 19k 104.18
D.R. Horton (DHI) 0.1 $1.9M 62k 31.47
Roper Industries (ROP) 0.1 $1.9M 11k 170.53
Express Scripts Holding 0.1 $2.0M 26k 75.82
Crown Castle Intl (CCI) 0.1 $2.0M 20k 101.46
Corning Incorporated (GLW) 0.1 $1.8M 88k 20.48
Waste Management (WM) 0.1 $1.8M 27k 66.26
AFLAC Incorporated (AFL) 0.1 $1.8M 26k 72.15
Tyson Foods (TSN) 0.1 $1.8M 27k 66.79
Delta Air Lines (DAL) 0.1 $1.8M 50k 36.43
Gulfport Energy Corporation 0.1 $1.9M 60k 31.27
Hormel Foods Corporation (HRL) 0.1 $1.8M 50k 36.60
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 30k 57.24
Cme (CME) 0.1 $1.7M 18k 97.42
Charles Schwab Corporation (SCHW) 0.1 $1.8M 70k 25.31
PNC Financial Services (PNC) 0.1 $1.8M 22k 81.39
Ecolab (ECL) 0.1 $1.7M 15k 118.57
Reynolds American 0.1 $1.8M 33k 53.92
Boston Scientific Corporation (BSX) 0.1 $1.7M 72k 23.36
Dow Chemical Company 0.1 $1.7M 35k 49.70
Stryker Corporation (SYK) 0.1 $1.8M 15k 119.81
American Electric Power Company (AEP) 0.1 $1.7M 24k 70.09
Mbia (MBI) 0.1 $1.7M 250k 6.83
Sempra Energy (SRE) 0.1 $1.8M 15k 114.04
Us Silica Hldgs (SLCA) 0.1 $1.7M 50k 34.48
Intercontinental Exchange (ICE) 0.1 $1.7M 6.7k 256.01
Caterpillar (CAT) 0.1 $1.5M 20k 75.81
CSX Corporation (CSX) 0.1 $1.6M 63k 26.08
Abbott Laboratories (ABT) 0.1 $1.6M 40k 39.31
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 20k 77.81
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.5k 349.19
Public Storage (PSA) 0.1 $1.6M 6.2k 255.53
E.I. du Pont de Nemours & Company 0.1 $1.5M 24k 64.81
Allstate Corporation (ALL) 0.1 $1.6M 23k 69.94
BB&T Corporation 0.1 $1.6M 46k 35.61
Constellation Brands (STZ) 0.1 $1.6M 9.9k 165.35
Humana (HUM) 0.1 $1.6M 8.9k 179.83
United Therapeutics Corporation (UTHR) 0.1 $1.6M 15k 105.89
Industries N shs - a - (LYB) 0.1 $1.6M 22k 74.40
O'reilly Automotive (ORLY) 0.1 $1.6M 5.8k 271.13
Eaton (ETN) 0.1 $1.6M 27k 59.73
Allergan Plc pfd conv ser a 0.1 $1.5M 1.8k 833.15
S&p Global (SPGI) 0.1 $1.5M 14k 107.24
Electronic Arts (EA) 0.1 $1.5M 19k 75.74
Intuitive Surgical (ISRG) 0.1 $1.5M 2.2k 661.21
Danaher Corporation (DHR) 0.1 $1.4M 14k 100.98
Intuit (INTU) 0.1 $1.4M 13k 111.60
Marathon Petroleum Corp (MPC) 0.1 $1.4M 38k 37.98
Burlington Stores (BURL) 0.1 $1.5M 22k 66.73
Alibaba Group Holding (BABA) 0.1 $1.4M 18k 79.54
Discover Financial Services 0.1 $1.4M 26k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 31k 41.08
Baxter International (BAX) 0.1 $1.3M 28k 45.22
Mattel (MAT) 0.1 $1.4M 44k 31.29
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.7k 293.57
Ross Stores (ROST) 0.1 $1.3M 24k 56.70
Valero Energy Corporation (VLO) 0.1 $1.3M 26k 51.00
PharMerica Corporation 0.1 $1.3M 52k 24.66
St. Jude Medical 0.1 $1.3M 16k 78.04
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 28k 47.45
Amaya 0.1 $1.3M 87k 15.27
Monster Beverage Corp (MNST) 0.1 $1.4M 8.5k 160.72
Hp (HPQ) 0.1 $1.4M 108k 12.56
State Street Corporation (STT) 0.1 $1.2M 23k 53.91
Cummins (CMI) 0.1 $1.2M 11k 112.46
Spectra Energy 0.1 $1.2M 32k 36.63
V.F. Corporation (VFC) 0.1 $1.2M 19k 61.49
Deere & Company (DE) 0.1 $1.2M 15k 81.04
Hess (HES) 0.1 $1.2M 20k 60.09
Symantec Corporation 0.1 $1.2M 58k 20.55
Kellogg Company (K) 0.1 $1.2M 15k 81.66
AvalonBay Communities (AVB) 0.1 $1.2M 6.7k 180.37
Public Service Enterprise (PEG) 0.1 $1.2M 25k 46.60
Xcel Energy (XEL) 0.1 $1.2M 28k 44.77
Arch Capital Group (ACGL) 0.1 $1.2M 16k 71.98
Zimmer Holdings (ZBH) 0.1 $1.2M 10k 120.36
Estee Lauder Companies (EL) 0.1 $1.2M 13k 91.03
Illumina (ILMN) 0.1 $1.2M 8.6k 140.43
Edison International (EIX) 0.1 $1.2M 16k 77.67
Seagate Technology Com Stk 0.1 $1.2M 50k 24.36
Te Connectivity Ltd for 0.1 $1.2M 20k 57.12
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 41k 28.23
Liberty Global Inc C 0.1 $1.2M 41k 28.66
Kite Pharma 0.1 $1.3M 25k 50.00
Synchrony Financial (SYF) 0.1 $1.2M 49k 25.29
Equinix (EQIX) 0.1 $1.2M 3.0k 387.78
Eversource Energy (ES) 0.1 $1.2M 21k 59.90
Progressive Corporation (PGR) 0.1 $1.1M 34k 33.49
M&T Bank Corporation (MTB) 0.1 $1.1M 9.2k 118.32
Consolidated Edison (ED) 0.1 $1.1M 13k 80.47
Edwards Lifesciences (EW) 0.1 $1.1M 11k 99.75
Newmont Mining Corporation (NEM) 0.1 $1.1M 28k 39.15
T. Rowe Price (TROW) 0.1 $1.1M 15k 72.95
Molson Coors Brewing Company (TAP) 0.1 $1.0M 10k 101.16
Vulcan Materials Company (VMC) 0.1 $1.0M 8.4k 120.30
Baker Hughes Incorporated 0.1 $1.1M 24k 45.13
Capital One Financial (COF) 0.1 $1.1M 18k 63.49
Marsh & McLennan Companies (MMC) 0.1 $1.0M 15k 68.48
Clorox Company (CLX) 0.1 $1.0M 7.5k 138.46
Omni (OMC) 0.1 $1.1M 14k 81.52
Dr Pepper Snapple 0.1 $1.1M 11k 96.64
PPL Corporation (PPL) 0.1 $1.1M 28k 37.74
Paccar (PCAR) 0.1 $1.0M 20k 51.90
Mead Johnson Nutrition 0.1 $1.0M 11k 90.79
Tesla Motors (TSLA) 0.1 $1.0M 4.8k 212.31
Cnh Industrial (CNH) 0.1 $1.1M 150k 7.15
Wec Energy Group (WEC) 0.1 $1.0M 16k 65.30
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 20k 51.95
Ameriprise Financial (AMP) 0.1 $924k 10k 89.86
Moody's Corporation (MCO) 0.1 $933k 10k 93.68
Via 0.1 $879k 21k 41.47
Carnival Corporation (CCL) 0.1 $866k 20k 44.22
C.R. Bard 0.1 $971k 4.1k 235.22
International Paper Company (IP) 0.1 $968k 23k 42.38
Las Vegas Sands (LVS) 0.1 $912k 21k 43.46
ConocoPhillips (COP) 0.1 $943k 22k 43.59
Agilent Technologies Inc C ommon (A) 0.1 $883k 20k 44.36
Prudential Financial (PRU) 0.1 $943k 13k 71.36
AutoZone (AZO) 0.1 $980k 1.2k 793.52
Frontier Communications 0.1 $865k 175k 4.94
Amphenol Corporation (APH) 0.1 $881k 15k 57.33
SBA Communications Corporation 0.1 $867k 8.0k 107.98
Concho Resources 0.1 $983k 8.2k 119.22
DTE Energy Company (DTE) 0.1 $870k 8.8k 99.15
Prologis (PLD) 0.1 $995k 20k 49.04
Aon 0.1 $928k 8.5k 109.25
Tyco International 0.1 $874k 21k 42.58
Innoviva (INVA) 0.1 $980k 93k 10.53
Joy Global 0.1 $827k 39k 21.15
Fidelity National Information Services (FIS) 0.1 $775k 11k 73.68
Northern Trust Corporation (NTRS) 0.1 $762k 12k 66.23
Devon Energy Corporation (DVN) 0.1 $820k 23k 36.27
Incyte Corporation (INCY) 0.1 $778k 9.7k 79.98
Autodesk (ADSK) 0.1 $763k 14k 54.12
Nucor Corporation (NUE) 0.1 $750k 15k 49.39
DaVita (DVA) 0.1 $732k 9.5k 77.37
Whirlpool Corporation (WHR) 0.1 $776k 4.7k 166.63
Equity Residential (EQR) 0.1 $762k 11k 68.85
CenturyLink 0.1 $841k 29k 29.02
Praxair 0.1 $813k 7.2k 112.32
Henry Schein (HSIC) 0.1 $760k 4.3k 176.79
Marriott International (MAR) 0.1 $862k 13k 66.43
Fifth Third Ban (FITB) 0.1 $862k 49k 17.60
Verisk Analytics (VRSK) 0.1 $789k 9.7k 81.07
Lam Research Corporation 0.1 $820k 9.8k 84.02
Starwood Hotels & Resorts Worldwide 0.1 $760k 10k 73.94
Chipotle Mexican Grill (CMG) 0.1 $749k 1.9k 402.90
Quest Diagnostics Incorporated (DGX) 0.1 $744k 9.1k 81.43
McCormick & Company, Incorporated (MKC) 0.1 $747k 7.0k 106.64
Globalstar 0.1 $863k 713k 1.21
American Water Works (AWK) 0.1 $741k 8.8k 84.54
Perrigo Company (PRGO) 0.1 $760k 8.4k 90.72
Platform Specialty Prods Cor 0.1 $799k 90k 8.88
Columbia Pipeline 0.1 $765k 30k 25.50
Welltower Inc Com reit (WELL) 0.1 $811k 11k 76.17
Dentsply Sirona (XRAY) 0.1 $825k 13k 62.01
Martin Marietta Materials (MLM) 0.1 $688k 3.6k 192.07
Ameren Corporation (AEE) 0.1 $623k 12k 53.58
Citrix Systems 0.1 $710k 8.9k 80.11
Franklin Resources (BEN) 0.1 $705k 21k 33.39
Noble Energy 0.1 $711k 20k 35.89
Harris Corporation 0.1 $619k 7.4k 83.38
Newell Rubbermaid (NWL) 0.1 $662k 14k 48.55
Regions Financial Corporation (RF) 0.1 $721k 85k 8.50
Laboratory Corp. of America Holdings 0.1 $627k 4.8k 130.33
Xilinx 0.1 $692k 15k 46.13
Masco Corporation (MAS) 0.1 $617k 20k 30.95
Mohawk Industries (MHK) 0.1 $688k 3.6k 189.79
Rockwell Collins 0.1 $721k 8.5k 85.16
Alcoa 0.1 $616k 67k 9.27
Macy's (M) 0.1 $637k 19k 33.62
Fastenal Company (FAST) 0.1 $618k 14k 44.36
Marathon Oil Corporation (MRO) 0.1 $663k 44k 15.02
Ventas (VTR) 0.1 $728k 10k 72.87
Endurance Specialty Hldgs Lt 0.1 $672k 10k 67.20
Amerisafe (AMSF) 0.1 $612k 10k 61.20
KLA-Tencor Corporation (KLAC) 0.1 $664k 9.1k 73.20
Lululemon Athletica (LULU) 0.1 $625k 8.5k 73.82
MGM Resorts International. (MGM) 0.1 $637k 28k 22.63
Church & Dwight (CHD) 0.1 $702k 6.8k 102.90
Macerich Company (MAC) 0.1 $662k 7.8k 85.38
Motorola Solutions (MSI) 0.1 $603k 9.1k 65.99
ACADIA Pharmaceuticals (ACAD) 0.1 $649k 20k 32.45
Hd Supply 0.1 $724k 21k 34.83
American Airls (AAL) 0.1 $652k 23k 28.31
Intellia Therapeutics (NTLA) 0.1 $730k 34k 21.36
Lear Corporation (LEA) 0.0 $540k 5.3k 101.71
CMS Energy Corporation (CMS) 0.0 $591k 13k 45.87
Annaly Capital Management 0.0 $530k 48k 11.07
Total System Services 0.0 $509k 9.6k 53.13
Expeditors International of Washington (EXPD) 0.0 $544k 11k 49.01
Lennar Corporation (LEN) 0.0 $471k 10k 46.11
United Parcel Service (UPS) 0.0 $575k 5.3k 107.72
Global Payments (GPN) 0.0 $547k 7.7k 71.41
Best Buy (BBY) 0.0 $490k 16k 30.59
Harley-Davidson (HOG) 0.0 $523k 12k 45.34
Verisign (VRSN) 0.0 $512k 5.9k 86.40
Autoliv (ALV) 0.0 $558k 5.2k 107.54
Hanesbrands (HBI) 0.0 $570k 23k 25.11
International Flavors & Fragrances (IFF) 0.0 $561k 4.4k 126.10
Eastman Chemical Company (EMN) 0.0 $577k 8.5k 67.84
Interpublic Group of Companies (IPG) 0.0 $513k 22k 23.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $590k 53k 11.13
Vornado Realty Trust (VNO) 0.0 $480k 4.8k 100.08
ConAgra Foods (CAG) 0.0 $467k 9.8k 47.83
Tesoro Corporation 0.0 $547k 7.3k 74.93
Invesco (IVZ) 0.0 $546k 21k 25.55
Celanese Corporation (CE) 0.0 $561k 8.6k 65.40
Alliant Energy Corporation (LNT) 0.0 $468k 12k 39.67
SCANA Corporation 0.0 $482k 6.4k 75.71
Cimarex Energy 0.0 $559k 4.7k 119.32
Medivation 0.0 $589k 9.8k 60.25
F5 Networks (FFIV) 0.0 $511k 4.5k 113.88
Ametek (AME) 0.0 $566k 12k 46.20
Validus Holdings 0.0 $486k 10k 48.60
Boston Properties (BXP) 0.0 $565k 4.3k 131.98
Xl Group 0.0 $498k 15k 33.34
First Republic Bank/san F (FRCB) 0.0 $570k 8.2k 69.93
Level 3 Communications 0.0 $487k 9.5k 51.46
Jazz Pharmaceuticals (JAZZ) 0.0 $525k 3.7k 141.24
Aramark Hldgs (ARMK) 0.0 $518k 16k 33.44
James River Group Holdings L (JRVR) 0.0 $509k 15k 33.93
Qorvo (QRVO) 0.0 $500k 9.0k 55.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $513k 16k 31.34
Huntington Bancshares Incorporated (HBAN) 0.0 $441k 49k 8.95
Hasbro (HAS) 0.0 $428k 5.1k 83.91
Crown Holdings (CCK) 0.0 $361k 7.1k 50.67
TD Ameritrade Holding 0.0 $428k 15k 28.46
Nasdaq Omx (NDAQ) 0.0 $424k 6.6k 64.60
Affiliated Managers (AMG) 0.0 $431k 3.1k 140.85
Range Resources (RRC) 0.0 $383k 8.9k 43.13
Tractor Supply Company (TSCO) 0.0 $449k 4.9k 91.09
AES Corporation (AES) 0.0 $402k 32k 12.48
Pulte (PHM) 0.0 $465k 24k 19.49
FMC Technologies 0.0 $375k 14k 26.68
H&R Block (HRB) 0.0 $342k 15k 23.02
Hologic (HOLX) 0.0 $437k 13k 34.57
Kohl's Corporation (KSS) 0.0 $443k 12k 37.94
Sealed Air (SEE) 0.0 $422k 9.2k 45.93
Foot Locker 0.0 $411k 7.5k 54.80
Unum (UNM) 0.0 $443k 14k 31.82
Helmerich & Payne (HP) 0.0 $375k 5.6k 67.16
Target Corporation (TGT) 0.0 $404k 5.8k 69.87
Xerox Corporation 0.0 $427k 45k 9.49
Weyerhaeuser Company (WY) 0.0 $463k 16k 29.76
W.R. Berkley Corporation (WRB) 0.0 $351k 5.9k 59.96
Discovery Communications 0.0 $396k 17k 23.83
Wynn Resorts (WYNN) 0.0 $399k 4.4k 90.72
Hertz Global Holdings 0.0 $346k 31k 11.08
Calpine Corporation 0.0 $339k 23k 14.76
CF Industries Holdings (CF) 0.0 $337k 14k 24.09
CenterPoint Energy (CNP) 0.0 $460k 19k 24.03
Essex Property Trust (ESS) 0.0 $456k 2.0k 228.11
Southwest Airlines (LUV) 0.0 $381k 9.7k 39.19
HCP 0.0 $424k 12k 35.36
Oneok (OKE) 0.0 $464k 9.8k 47.43
Pinnacle West Capital Corporation (PNW) 0.0 $455k 5.6k 81.12
Regency Centers Corporation (REG) 0.0 $424k 5.1k 83.66
Cbre Group Inc Cl A (CBRE) 0.0 $410k 16k 26.47
Alkermes (ALKS) 0.0 $411k 9.5k 43.18
Xylem (XYL) 0.0 $420k 9.4k 44.69
Tripadvisor (TRIP) 0.0 $377k 5.9k 64.29
Vantiv Inc Cl A 0.0 $450k 7.9k 56.61
stock 0.0 $433k 8.0k 54.19
Workday Inc cl a (WDAY) 0.0 $436k 5.8k 74.73
Mallinckrodt Pub 0.0 $457k 7.5k 60.78
Kate Spade & Co 0.0 $459k 22k 20.63
Willis Towers Watson (WTW) 0.0 $409k 3.3k 124.24
NRG Energy (NRG) 0.0 $284k 19k 15.01
Dick's Sporting Goods (DKS) 0.0 $255k 5.7k 45.09
Dominion Resources (D) 0.0 $318k 4.1k 78.00
W.W. Grainger (GWW) 0.0 $263k 1.2k 227.31
Nordstrom 0.0 $304k 8.0k 38.00
BE Aerospace 0.0 $263k 5.7k 46.19
NiSource (NI) 0.0 $245k 9.2k 26.55
Staples 0.0 $323k 38k 8.61
Patterson Companies (PDCO) 0.0 $219k 4.6k 47.97
Murphy Oil Corporation (MUR) 0.0 $331k 10k 31.77
Manpower (MAN) 0.0 $237k 3.7k 64.21
Toll Brothers (TOL) 0.0 $275k 10k 26.92
FLIR Systems 0.0 $239k 7.7k 30.99
Robert Half International (RHI) 0.0 $247k 6.5k 38.18
Southwestern Energy Company 0.0 $251k 20k 12.56
Quanta Services (PWR) 0.0 $260k 11k 23.12
Under Armour (UAA) 0.0 $327k 8.2k 40.10
Ship Finance Intl 0.0 $310k 21k 14.76
STMicroelectronics (STM) 0.0 $312k 53k 5.89
Albemarle Corporation (ALB) 0.0 $330k 4.2k 79.21
Alnylam Pharmaceuticals (ALNY) 0.0 $292k 5.3k 55.40
Garmin (GRMN) 0.0 $246k 5.8k 42.36
Hldgs (UAL) 0.0 $205k 5.0k 41.00
Hollyfrontier Corp 0.0 $227k 9.6k 23.75
Ralph Lauren Corp (RL) 0.0 $310k 3.5k 89.52
Realogy Hldgs (HOUS) 0.0 $247k 8.5k 29.00
Liberty Global Inc Com Ser A 0.0 $250k 8.6k 29.07
Voya Financial (VOYA) 0.0 $282k 11k 24.72
Navient Corporation equity (NAVI) 0.0 $285k 24k 11.95
Weatherford Intl Plc ord 0.0 $289k 52k 5.54
Axalta Coating Sys (AXTA) 0.0 $265k 10k 26.50
Westrock (WRK) 0.0 $227k 5.8k 38.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $239k 6.6k 36.29
Odyssey Marine Exploration I (OMEX) 0.0 $221k 109k 2.02
Under Armour Inc Cl C (UA) 0.0 $299k 8.2k 36.40
Interval Leisure 0.0 $70k 4.4k 15.80
Continental Resources 0.0 $195k 4.3k 45.31
Lockheed Martin Corporation (LMT) 0.0 $121k 486.00 248.97
Qualcomm (QCOM) 0.0 $92k 1.7k 53.61
Rite Aid Corporation 0.0 $69k 9.2k 7.52
Ensco Plc Shs Class A 0.0 $115k 12k 9.75
Sirius Xm Holdings 0.0 $196k 50k 3.94
Pace Hldgs Corp *w exp 99/99/999 0.0 $167k 668k 0.25
Shire 0.0 $33k 181.00 182.32
L-3 Communications Holdings 0.0 $23k 154.00 149.35
Signet Jewelers (SIG) 0.0 $12k 141.00 85.11
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 49.00 81.63
Kinder Morgan Inc/delaware Wts 0.0 $4.9k 244k 0.02
Diamondback Energy (FANG) 0.0 $49k 538.00 91.08
Mylan Nv 0.0 $34k 791.00 42.98