GLG

GLG as of Sept. 30, 2016

Portfolio Holdings for GLG

GLG holds 493 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 2.7 $38M 876k 43.10
Thrx 2 1/8 01/15/23 2.6 $37M 44M 0.84
Qualcomm (QCOM) 2.3 $33M 477k 68.50
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $28M 323k 87.26
Apple (AAPL) 1.7 $23M 206k 113.05
Alphabet Inc Class C cs (GOOG) 1.6 $23M 29k 777.29
Microsoft Corporation (MSFT) 1.6 $22M 388k 57.60
Allergan 1.6 $22M 96k 230.32
Amazon (AMZN) 1.6 $22M 26k 837.31
Facebook Inc cl a (META) 1.6 $22M 169k 128.27
JPMorgan Chase & Co. (JPM) 1.4 $20M 298k 66.59
Spdr S&p 500 Etf (SPY) 1.3 $19M 87k 216.30
Comcast Corporation (CMCSA) 1.3 $18M 270k 66.34
Energy Transfer Equity (ET) 1.2 $17M 987k 16.79
Pfizer (PFE) 1.1 $15M 435k 33.87
Scotts Miracle-Gro Company (SMG) 1.0 $15M 175k 83.27
Alibaba Group Holding (BABA) 1.0 $15M 137k 105.79
Exxon Mobil Corporation (XOM) 1.0 $14M 158k 87.28
Merck & Co (MRK) 1.0 $14M 217k 62.41
At&t (T) 0.9 $13M 321k 40.61
Norfolk Southern (NSC) 0.9 $13M 130k 97.06
Mgm Growth Properties 0.9 $12M 477k 26.07
General Electric Company 0.8 $12M 404k 29.62
Videocon D2h 0.8 $12M 1.2M 9.78
Wells Fargo & Company (WFC) 0.8 $11M 253k 44.28
Johnson Controls International Plc equity (JCI) 0.8 $11M 240k 46.53
Verizon Communications (VZ) 0.8 $11M 213k 51.98
DISH Network 0.8 $11M 200k 54.78
Pepsi (PEP) 0.8 $11M 100k 108.77
SPDR S&P Oil & Gas Explore & Prod. 0.8 $11M 276k 38.46
Chevron Corporation (CVX) 0.7 $10M 98k 102.92
Bank of America Corporation (BAC) 0.7 $9.9M 631k 15.65
Schlumberger (SLB) 0.7 $9.9M 126k 78.64
Teva Pharmaceutical Industries (TEVA) 0.7 $9.4M 205k 46.01
Home Depot (HD) 0.7 $9.1M 71k 128.68
Union Pacific Corporation (UNP) 0.7 $9.1M 93k 97.53
Coca-Cola Company (KO) 0.6 $9.0M 212k 42.32
Marvell Technology Group 0.6 $9.0M 675k 13.27
Cisco Systems (CSCO) 0.6 $8.8M 278k 31.72
Coca Cola European Partners (CCEP) 0.6 $8.5M 213k 39.90
Walt Disney Company (DIS) 0.6 $8.4M 90k 92.86
Citigroup (C) 0.6 $8.5M 179k 47.23
Visa (V) 0.6 $8.3M 100k 82.70
Netflix (NFLX) 0.6 $8.0M 81k 98.55
Endo International 0.6 $8.1M 400k 20.14
Abbvie (ABBV) 0.6 $7.8M 124k 63.07
Wal-Mart Stores (WMT) 0.6 $7.8M 108k 72.12
Canadian Pacific Railway 0.5 $7.6M 50k 152.70
Berkshire Hathaway (BRK.B) 0.5 $7.4M 51k 144.47
Honeywell International (HON) 0.5 $7.4M 64k 116.59
International Business Machines (IBM) 0.5 $7.4M 46k 158.85
Philip Morris International (PM) 0.5 $7.2M 74k 97.22
UnitedHealth (UNH) 0.5 $7.1M 51k 140.00
Oracle Corporation (ORCL) 0.5 $6.9M 175k 39.28
Alexion Pharmaceuticals 0.5 $6.9M 56k 122.53
Ally Financial (ALLY) 0.5 $6.8M 350k 19.48
Intercept Pharmas conv 0.5 $6.8M 6.1M 1.12
Time Warner 0.5 $6.7M 84k 79.62
Bristol Myers Squibb (BMY) 0.5 $6.8M 126k 53.92
Dow Chemical Company 0.5 $6.8M 131k 51.83
Medtronic (MDT) 0.5 $6.8M 79k 86.40
Johnson & Johnson (JNJ) 0.5 $6.6M 56k 118.13
Biogen Idec (BIIB) 0.5 $6.6M 21k 313.05
Procter & Gamble Company (PG) 0.5 $6.4M 71k 89.75
Amaya 0.5 $6.5M 401k 16.17
Celgene Corporation 0.5 $6.4M 61k 104.54
Williams Companies (WMB) 0.4 $6.0M 194k 30.73
Tesla Motors (TSLA) 0.4 $6.0M 29k 204.06
Valvoline Inc Common (VVV) 0.4 $6.1M 259k 23.49
Altria (MO) 0.4 $5.7M 90k 63.23
Gilead Sciences (GILD) 0.4 $5.7M 72k 79.12
MasterCard Incorporated (MA) 0.4 $5.6M 56k 101.78
CVS Caremark Corporation (CVS) 0.4 $5.4M 61k 88.99
McDonald's Corporation (MCD) 0.4 $5.3M 46k 115.35
Stanley Black & Decker (SWK) 0.4 $5.2M 43k 122.98
Clovis Oncology 0.4 $5.2M 143k 36.05
United Technologies Corporation 0.3 $4.7M 46k 101.59
Eli Lilly & Co. (LLY) 0.3 $4.5M 56k 80.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.5M 52k 87.21
Pdc Energy 0.3 $4.5M 67k 67.06
priceline.com Incorporated 0.3 $4.3M 2.9k 1471.43
Goldman Sachs (GS) 0.3 $4.2M 26k 161.26
NVIDIA Corporation (NVDA) 0.3 $4.2M 62k 68.52
Starbucks Corporation (SBUX) 0.3 $4.2M 77k 54.15
salesforce (CRM) 0.3 $4.2M 59k 71.32
American International (AIG) 0.3 $4.0M 68k 59.34
Parsley Energy Inc-class A 0.3 $4.0M 120k 33.51
CBS Corporation 0.3 $3.9M 71k 54.75
Texas Instruments Incorporated (TXN) 0.3 $3.9M 56k 70.18
Cheniere Energy Inc note 4.250% 3/1 0.3 $4.0M 6.2M 0.64
U.S. Bancorp (USB) 0.3 $3.8M 89k 42.89
Monsanto Company 0.3 $3.8M 38k 102.19
Praxair 0.3 $3.7M 31k 120.83
Morgan Stanley (MS) 0.3 $3.6M 114k 32.06
Valeant Pharmaceuticals Int 0.3 $3.6M 148k 24.55
Ingersoll-rand Co Ltd-cl A 0.2 $3.6M 52k 67.95
Energy Transfer Partners 0.2 $3.5M 94k 36.99
Hain Celestial (HAIN) 0.2 $3.5M 100k 35.58
American Tower Reit (AMT) 0.2 $3.6M 31k 113.33
Aetna 0.2 $3.3M 29k 115.47
Lowe's Companies (LOW) 0.2 $3.3M 46k 72.21
Antero Res (AR) 0.2 $3.4M 127k 26.95
Amgen (AMGN) 0.2 $3.2M 19k 166.79
Gnc Holdings Inc Cl A 0.2 $3.2M 159k 20.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.3M 12k 269.99
CSX Corporation (CSX) 0.2 $3.1M 100k 30.50
Bunge 0.2 $3.1M 52k 59.23
Kinder Morgan (KMI) 0.2 $3.0M 131k 23.13
Yum! Brands (YUM) 0.2 $3.0M 33k 90.81
Nextera Energy (NEE) 0.2 $2.9M 24k 122.32
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 40k 72.92
PG&E Corporation (PCG) 0.2 $3.0M 49k 61.18
Walgreen Boots Alliance 0.2 $3.0M 37k 80.62
EOG Resources (EOG) 0.2 $2.8M 29k 96.72
Simon Property (SPG) 0.2 $2.8M 14k 207.00
Duke Energy (DUK) 0.2 $2.8M 35k 80.03
Mondelez Int (MDLZ) 0.2 $2.7M 62k 43.89
American Express Company (AXP) 0.2 $2.7M 42k 64.05
Great Plains Energy Incorporated 0.2 $2.7M 100k 27.29
Tesaro 0.2 $2.6M 26k 100.24
Rice Energy 0.2 $2.6M 100k 26.11
Herc Hldgs (HRI) 0.2 $2.6M 77k 33.70
Vulcan Materials Company (VMC) 0.2 $2.5M 22k 113.75
Comerica Incorporated (CMA) 0.2 $2.5M 52k 47.31
CIGNA Corporation 0.2 $2.5M 19k 130.32
Halliburton Company (HAL) 0.2 $2.5M 56k 44.88
TJX Companies (TJX) 0.2 $2.6M 35k 74.80
Accenture (ACN) 0.2 $2.5M 20k 122.15
Pioneer Natural Resources 0.2 $2.5M 13k 185.68
Platform Specialty Prods Cor 0.2 $2.5M 303k 8.11
Hubbell (HUBB) 0.2 $2.5M 24k 107.75
BlackRock 0.2 $2.4M 6.7k 362.46
PNC Financial Services (PNC) 0.2 $2.3M 26k 90.09
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 61k 39.87
Martin Marietta Materials (MLM) 0.2 $2.4M 13k 179.07
Southern Company (SO) 0.2 $2.4M 47k 51.31
MetLife (MET) 0.2 $2.3M 52k 44.43
Kansas City Southern 0.2 $2.3M 25k 93.32
Paypal Holdings (PYPL) 0.2 $2.4M 59k 40.97
Dominion Resources (D) 0.2 $2.3M 31k 74.26
Coach 0.2 $2.2M 60k 36.56
Automatic Data Processing (ADP) 0.2 $2.3M 26k 88.18
Raytheon Company 0.2 $2.2M 16k 136.16
Sprouts Fmrs Mkt (SFM) 0.2 $2.2M 105k 20.65
Corning Incorporated (GLW) 0.1 $2.0M 86k 23.65
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 23k 92.52
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.8k 213.96
Transocean (RIG) 0.1 $2.1M 200k 10.66
Xilinx 0.1 $2.1M 38k 54.35
Thermo Fisher Scientific (TMO) 0.1 $2.0M 13k 159.02
General Mills (GIS) 0.1 $2.1M 33k 63.89
Illinois Tool Works (ITW) 0.1 $2.2M 18k 119.86
Whiting Petroleum Corporation 0.1 $2.1M 240k 8.74
PharMerica Corporation 0.1 $2.1M 73k 28.08
Synaptics, Incorporated (SYNA) 0.1 $2.1M 35k 58.58
Phillips 66 (PSX) 0.1 $2.0M 25k 80.56
Ensco Plc Shs Class A 0.1 $2.1M 251k 8.50
Citizens Financial (CFG) 0.1 $2.1M 85k 24.71
Chubb (CB) 0.1 $2.2M 17k 125.67
Charles Schwab Corporation (SCHW) 0.1 $2.0M 63k 31.58
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 19k 108.54
Becton, Dickinson and (BDX) 0.1 $2.0M 11k 179.70
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 74.12
eBay (EBAY) 0.1 $1.9M 58k 32.90
Rio Tinto (RIO) 0.1 $2.0M 60k 33.39
Wpx Energy 0.1 $2.0M 150k 13.19
Twenty-first Century Fox 0.1 $1.9M 80k 24.22
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 88k 22.75
First Hawaiian (FHB) 0.1 $1.9M 72k 26.87
Cme (CME) 0.1 $1.8M 17k 104.52
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 126.17
Tyson Foods (TSN) 0.1 $1.9M 25k 74.66
Capital One Financial (COF) 0.1 $1.9M 26k 71.83
Prudential Financial (PRU) 0.1 $1.9M 23k 81.63
D.R. Horton (DHI) 0.1 $1.8M 58k 30.20
Applied Materials (AMAT) 0.1 $1.8M 59k 30.14
Delta Air Lines (DAL) 0.1 $1.8M 47k 39.37
Industries N shs - a - (LYB) 0.1 $1.8M 22k 80.66
Express Scripts Holding 0.1 $1.8M 25k 70.54
Ecolab (ECL) 0.1 $1.7M 14k 121.72
FedEx Corporation (FDX) 0.1 $1.7M 9.6k 174.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.2k 401.91
PPG Industries (PPG) 0.1 $1.7M 16k 103.36
Boston Scientific Corporation (BSX) 0.1 $1.6M 68k 23.80
American Electric Power Company (AEP) 0.1 $1.6M 25k 64.20
Exelon Corporation (EXC) 0.1 $1.7M 52k 33.30
Micron Technology (MU) 0.1 $1.7M 98k 17.78
Eaton (ETN) 0.1 $1.7M 25k 65.70
Intercontinental Exchange (ICE) 0.1 $1.7M 6.2k 269.32
Burlington Stores (BURL) 0.1 $1.7M 21k 81.00
Crown Castle Intl (CCI) 0.1 $1.7M 18k 94.23
S&p Global (SPGI) 0.1 $1.7M 14k 126.53
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.6M 65k 24.76
State Street Corporation (STT) 0.1 $1.5M 21k 69.64
Waste Management (WM) 0.1 $1.6M 25k 63.78
Air Products & Chemicals (APD) 0.1 $1.6M 11k 150.35
Allstate Corporation (ALL) 0.1 $1.5M 22k 69.18
BB&T Corporation 0.1 $1.6M 43k 37.72
Stryker Corporation (SYK) 0.1 $1.6M 14k 116.44
Constellation Brands (STZ) 0.1 $1.6M 9.4k 166.51
O'reilly Automotive (ORLY) 0.1 $1.5M 5.4k 280.04
Kite Pharma 0.1 $1.6M 29k 55.86
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.9k 804.04
Hp (HPQ) 0.1 $1.5M 99k 15.53
Discover Financial Services 0.1 $1.3M 24k 56.56
Abbott Laboratories (ABT) 0.1 $1.4M 33k 42.30
Reynolds American 0.1 $1.4M 30k 47.15
SYSCO Corporation (SYY) 0.1 $1.4M 28k 49.01
Ross Stores (ROST) 0.1 $1.4M 22k 64.32
Electronic Arts (EA) 0.1 $1.3M 16k 85.43
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 66.99
Kroger (KR) 0.1 $1.4M 47k 29.68
Intuitive Surgical (ISRG) 0.1 $1.5M 2.0k 724.93
Marriott International (MAR) 0.1 $1.4M 20k 67.33
Sempra Energy (SRE) 0.1 $1.4M 13k 107.20
Chesapeake Energy Corporation 0.1 $1.4M 225k 6.27
Take-Two Interactive Software (TTWO) 0.1 $1.4M 30k 45.07
Activision Blizzard 0.1 $1.4M 31k 44.29
Illumina (ILMN) 0.1 $1.4M 7.6k 181.68
Humana (HUM) 0.1 $1.4M 8.1k 176.84
Us Silica Hldgs (SLCA) 0.1 $1.4M 31k 46.56
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 26k 52.02
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 28k 47.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 28k 43.79
Baxter International (BAX) 0.1 $1.3M 27k 47.60
Incyte Corporation (INCY) 0.1 $1.3M 14k 94.29
3M Company (MMM) 0.1 $1.3M 7.3k 176.28
Cummins (CMI) 0.1 $1.2M 9.6k 128.16
Edwards Lifesciences (EW) 0.1 $1.3M 11k 120.58
Mattel (MAT) 0.1 $1.3M 41k 30.26
Public Storage (PSA) 0.1 $1.3M 5.7k 223.16
Spectra Energy 0.1 $1.3M 30k 42.76
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.4k 276.73
Equity Residential (EQR) 0.1 $1.3M 20k 64.34
Valero Energy Corporation (VLO) 0.1 $1.3M 25k 53.00
PPL Corporation (PPL) 0.1 $1.2M 35k 34.57
Arch Capital Group (ACGL) 0.1 $1.2M 16k 79.23
Zimmer Holdings (ZBH) 0.1 $1.2M 9.4k 130.06
Edison International (EIX) 0.1 $1.2M 17k 72.29
Intuit (INTU) 0.1 $1.3M 12k 110.02
St. Jude Medical 0.1 $1.2M 16k 79.77
Superior Energy Services 0.1 $1.3M 70k 17.91
Te Connectivity Ltd for 0.1 $1.2M 19k 64.40
Liberty Global Inc C 0.1 $1.3M 39k 33.04
Synchrony Financial (SYF) 0.1 $1.3M 46k 28.00
Devon Energy Corporation (DVN) 0.1 $1.1M 24k 44.10
Consolidated Edison (ED) 0.1 $1.1M 15k 75.29
Newmont Mining Corporation (NEM) 0.1 $1.1M 28k 39.28
Las Vegas Sands (LVS) 0.1 $1.1M 19k 57.52
Anadarko Petroleum Corporation 0.1 $1.2M 18k 63.37
Baker Hughes Incorporated 0.1 $1.1M 22k 50.48
Hess (HES) 0.1 $1.2M 22k 53.62
Kellogg Company (K) 0.1 $1.1M 14k 77.49
Omni (OMC) 0.1 $1.1M 12k 84.98
Public Service Enterprise (PEG) 0.1 $1.1M 26k 41.88
Xcel Energy (XEL) 0.1 $1.1M 28k 41.14
Estee Lauder Companies (EL) 0.1 $1.1M 12k 88.57
Esterline Technologies Corporation 0.1 $1.2M 16k 76.04
Dollar General (DG) 0.1 $1.1M 15k 70.00
Cornerstone Ondemand 0.1 $1.1M 24k 45.94
Marathon Petroleum Corp (MPC) 0.1 $1.1M 28k 40.59
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 39k 28.68
Eversource Energy (ES) 0.1 $1.1M 21k 54.19
Monster Beverage Corp (MNST) 0.1 $1.1M 7.8k 146.85
Progressive Corporation (PGR) 0.1 $1.0M 32k 31.50
Ameriprise Financial (AMP) 0.1 $975k 9.8k 99.81
Moody's Corporation (MCO) 0.1 $989k 9.1k 108.30
M&T Bank Corporation (MTB) 0.1 $945k 8.1k 116.18
Autodesk (ADSK) 0.1 $942k 13k 72.34
T. Rowe Price (TROW) 0.1 $931k 14k 66.50
V.F. Corporation (VFC) 0.1 $992k 18k 56.05
Molson Coors Brewing Company (TAP) 0.1 $1.0M 9.5k 109.76
Supervalu 0.1 $998k 200k 4.99
International Paper Company (IP) 0.1 $1.0M 22k 47.97
Marsh & McLennan Companies (MMC) 0.1 $970k 14k 67.24
Dollar Tree (DLTR) 0.1 $961k 12k 78.95
Dr Pepper Snapple 0.1 $922k 10k 91.31
Roper Industries (ROP) 0.1 $936k 5.1k 182.46
Amphenol Corporation (APH) 0.1 $948k 15k 64.93
United Therapeutics Corporation (UTHR) 0.1 $1.0M 8.9k 118.06
Prologis (PLD) 0.1 $1.0M 19k 53.54
Cnh Industrial (CNH) 0.1 $1.0M 143k 7.22
Fireeye 0.1 $1.0M 69k 14.73
Cyberark Software (CYBR) 0.1 $942k 19k 49.58
Equinix (EQIX) 0.1 $1.0M 2.9k 360.36
Wec Energy Group (WEC) 0.1 $966k 16k 59.83
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 19k 53.59
Innoviva (INVA) 0.1 $971k 88k 10.98
Hartford Financial Services (HIG) 0.1 $899k 21k 42.81
Carnival Corporation (CCL) 0.1 $874k 18k 48.82
J.B. Hunt Transport Services (JBHT) 0.1 $885k 11k 81.13
C.R. Bard 0.1 $880k 3.9k 224.38
Western Digital (WDC) 0.1 $854k 15k 58.49
ConocoPhillips (COP) 0.1 $842k 19k 43.47
Agilent Technologies Inc C ommon (A) 0.1 $849k 18k 47.07
Clorox Company (CLX) 0.1 $892k 7.1k 125.25
Fifth Third Ban (FITB) 0.1 $901k 44k 20.46
Hershey Company (HSY) 0.1 $771k 8.1k 95.57
AutoZone (AZO) 0.1 $861k 1.1k 768.06
SBA Communications Corporation 0.1 $829k 7.4k 112.15
Mead Johnson Nutrition 0.1 $843k 11k 78.98
Lam Research Corporation 0.1 $858k 9.1k 94.76
DTE Energy Company (DTE) 0.1 $861k 9.2k 93.73
Globalstar 0.1 $782k 647k 1.21
Macerich Company (MAC) 0.1 $809k 10k 80.90
Boston Properties (BXP) 0.1 $790k 5.8k 136.28
Aon 0.1 $854k 7.6k 112.47
American Airls (AAL) 0.1 $801k 22k 36.61
Fidelity National Information Services (FIS) 0.1 $732k 9.5k 77.05
Northern Trust Corporation (NTRS) 0.1 $715k 11k 67.99
Via 0.1 $767k 20k 38.09
FirstEnergy (FE) 0.1 $715k 22k 33.10
Citrix Systems 0.1 $718k 8.4k 85.27
Franklin Resources (BEN) 0.1 $713k 20k 35.55
Noble Energy 0.1 $673k 19k 35.76
Nucor Corporation (NUE) 0.1 $713k 14k 49.43
Harris Corporation 0.1 $646k 7.1k 91.59
Regions Financial Corporation (RF) 0.1 $712k 72k 9.87
Whirlpool Corporation (WHR) 0.1 $696k 4.3k 162.20
Mohawk Industries (MHK) 0.1 $669k 3.3k 200.30
CenturyLink 0.1 $755k 28k 27.42
Alcoa 0.1 $640k 63k 10.14
Macy's (M) 0.1 $644k 17k 37.04
Henry Schein (HSIC) 0.1 $666k 4.1k 163.08
Verisk Analytics (VRSK) 0.1 $742k 9.1k 81.29
Ventas (VTR) 0.1 $670k 9.5k 70.59
Invesco (IVZ) 0.1 $635k 20k 31.27
Entergy Corporation (ETR) 0.1 $706k 9.2k 76.74
Key (KEY) 0.1 $682k 56k 12.18
Chipotle Mexican Grill (CMG) 0.1 $724k 1.7k 423.39
Quest Diagnostics Incorporated (DGX) 0.1 $714k 8.4k 84.69
KLA-Tencor Corporation (KLAC) 0.1 $632k 9.1k 69.67
MGM Resorts International. (MGM) 0.1 $696k 27k 26.03
McCormick & Company, Incorporated (MKC) 0.1 $665k 6.7k 99.92
EQT Corporation (EQT) 0.1 $654k 9.0k 72.67
American Water Works (AWK) 0.1 $683k 9.1k 74.83
Motorola Solutions (MSI) 0.1 $662k 8.7k 76.26
Hd Supply 0.1 $632k 20k 32.00
Twitter 0.1 $668k 29k 23.07
Perrigo Company (PRGO) 0.1 $735k 8.0k 92.36
Welltower Inc Com reit (WELL) 0.1 $710k 9.5k 74.81
Dentsply Sirona (XRAY) 0.1 $751k 13k 59.41
Huntington Bancshares Incorporated (HBAN) 0.0 $550k 56k 9.86
Lear Corporation (LEA) 0.0 $539k 4.4k 121.18
CMS Energy Corporation (CMS) 0.0 $598k 14k 41.99
TD Ameritrade Holding 0.0 $503k 14k 35.21
Lincoln National Corporation (LNC) 0.0 $573k 12k 46.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $600k 23k 25.82
Ameren Corporation (AEE) 0.0 $610k 12k 49.21
Global Payments (GPN) 0.0 $541k 7.0k 76.75
Best Buy (BBY) 0.0 $581k 15k 38.18
Harley-Davidson (HOG) 0.0 $550k 11k 52.55
Newell Rubbermaid (NWL) 0.0 $583k 11k 52.70
Autoliv (ALV) 0.0 $527k 4.9k 106.90
Hanesbrands (HBI) 0.0 $544k 22k 25.23
Laboratory Corp. of America Holdings 0.0 $608k 4.4k 137.43
International Flavors & Fragrances (IFF) 0.0 $604k 4.2k 142.89
Masco Corporation (MAS) 0.0 $629k 18k 34.32
Eastman Chemical Company (EMN) 0.0 $547k 8.1k 67.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $547k 50k 10.86
AvalonBay Communities (AVB) 0.0 $534k 3.0k 178.00
Fastenal Company (FAST) 0.0 $553k 13k 41.79
Marathon Oil Corporation (MRO) 0.0 $597k 38k 15.82
Tesoro Corporation 0.0 $534k 6.7k 79.49
Endurance Specialty Hldgs Lt 0.0 $622k 9.5k 65.47
Celanese Corporation (CE) 0.0 $542k 8.1k 66.51
Seagate Technology Com Stk 0.0 $594k 15k 38.57
Hormel Foods Corporation (HRL) 0.0 $541k 14k 37.96
SCANA Corporation 0.0 $503k 6.9k 72.39
Cimarex Energy 0.0 $571k 4.3k 134.29
Amerisafe (AMSF) 0.0 $558k 9.5k 58.74
Church & Dwight (CHD) 0.0 $621k 13k 47.91
F5 Networks (FFIV) 0.0 $515k 4.1k 124.61
Ametek (AME) 0.0 $536k 11k 47.76
General Growth Properties 0.0 $552k 20k 27.60
First Republic Bank/san F (FRCB) 0.0 $597k 7.7k 77.10
ACADIA Pharmaceuticals (ACAD) 0.0 $604k 19k 31.79
Workday Inc cl a (WDAY) 0.0 $493k 5.4k 91.77
Whitewave Foods 0.0 $517k 9.5k 54.42
James River Group Holdings L (JRVR) 0.0 $516k 14k 36.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $528k 16k 33.95
Dell Technologies Inc Class V equity 0.0 $543k 11k 47.80
E TRADE Financial Corporation 0.0 $416k 14k 29.09
Hasbro (HAS) 0.0 $384k 4.8k 79.24
Cit 0.0 $374k 10k 36.31
Crown Holdings (CCK) 0.0 $386k 6.8k 57.03
Annaly Capital Management 0.0 $478k 46k 10.51
Total System Services 0.0 $429k 9.1k 47.14
Nasdaq Omx (NDAQ) 0.0 $421k 6.2k 67.52
Affiliated Managers (AMG) 0.0 $412k 2.8k 144.87
AES Corporation (AES) 0.0 $433k 34k 12.84
Lennar Corporation (LEN) 0.0 $405k 9.6k 42.35
Pulte (PHM) 0.0 $449k 22k 20.06
United Parcel Service (UPS) 0.0 $424k 3.9k 109.48
Digital Realty Trust (DLR) 0.0 $388k 4.0k 97.00
FMC Technologies 0.0 $366k 12k 29.68
Hologic (HOLX) 0.0 $466k 12k 38.81
Kohl's Corporation (KSS) 0.0 $470k 11k 43.78
Sealed Air (SEE) 0.0 $383k 8.4k 45.82
Nordstrom 0.0 $394k 7.6k 51.84
Verisign (VRSN) 0.0 $440k 5.6k 78.15
Foot Locker 0.0 $483k 7.1k 67.79
Unum (UNM) 0.0 $467k 13k 35.31
Interpublic Group of Companies (IPG) 0.0 $455k 20k 22.35
Newfield Exploration 0.0 $435k 10k 43.50
Helmerich & Payne (HP) 0.0 $357k 5.3k 67.30
NiSource (NI) 0.0 $395k 16k 24.09
Target Corporation (TGT) 0.0 $377k 5.5k 68.63
Xerox Corporation 0.0 $433k 43k 10.13
Weyerhaeuser Company (WY) 0.0 $472k 15k 31.94
Msci (MSCI) 0.0 $395k 4.7k 84.04
Discovery Communications 0.0 $415k 16k 26.28
Vornado Realty Trust (VNO) 0.0 $461k 4.6k 101.19
Westar Energy 0.0 $411k 7.3k 56.69
ConAgra Foods (CAG) 0.0 $437k 9.3k 47.12
New York Community Ban 0.0 $356k 25k 14.24
Wynn Resorts (WYNN) 0.0 $407k 4.2k 97.42
Array BioPharma 0.0 $470k 70k 6.75
Atmos Energy Corporation (ATO) 0.0 $387k 5.2k 74.42
CenterPoint Energy (CNP) 0.0 $486k 21k 23.27
Alliant Energy Corporation (LNT) 0.0 $444k 12k 38.27
Raymond James Financial (RJF) 0.0 $378k 6.5k 58.15
UGI Corporation (UGI) 0.0 $398k 8.8k 45.23
Lululemon Athletica (LULU) 0.0 $490k 8.0k 60.92
HCP 0.0 $432k 11k 37.92
Validus Holdings 0.0 $473k 9.5k 49.79
Oneok (OKE) 0.0 $478k 9.3k 51.44
Pinnacle West Capital Corporation (PNW) 0.0 $432k 5.7k 76.07
Regency Centers Corporation (REG) 0.0 $373k 4.8k 77.47
Udr (UDR) 0.0 $360k 10k 36.00
Cbre Group Inc Cl A (CBRE) 0.0 $412k 15k 27.99
Alkermes (ALKS) 0.0 $412k 8.8k 47.03
Level 3 Communications 0.0 $417k 9.0k 46.38
Xylem (XYL) 0.0 $452k 8.6k 52.45
Jazz Pharmaceuticals (JAZZ) 0.0 $415k 3.4k 121.52
Vantiv Inc Cl A 0.0 $425k 7.6k 56.28
stock 0.0 $433k 7.4k 58.62
Mallinckrodt Pub 0.0 $481k 6.9k 69.81
Aramark Hldgs (ARMK) 0.0 $464k 12k 38.07
Kate Spade & Co 0.0 $362k 21k 17.13
Qorvo (QRVO) 0.0 $464k 8.3k 55.78
Willis Towers Watson (WTW) 0.0 $415k 3.1k 132.72
Odyssey Marine Exploration I (OMEX) 0.0 $392k 109k 3.59
Xl 0.0 $477k 14k 33.62
Fb Finl (FBK) 0.0 $440k 22k 20.20
Leucadia National 0.0 $318k 17k 19.04
Signature Bank (SBNY) 0.0 $327k 2.8k 118.48
People's United Financial 0.0 $253k 16k 15.81
Range Resources (RRC) 0.0 $327k 8.4k 38.76
Dick's Sporting Goods (DKS) 0.0 $305k 5.4k 56.78
Tractor Supply Company (TSCO) 0.0 $315k 4.7k 67.26
Continental Resources 0.0 $212k 4.1k 51.85
H&R Block (HRB) 0.0 $327k 14k 23.17
W.W. Grainger (GWW) 0.0 $247k 1.1k 224.75
BE Aerospace 0.0 $279k 5.4k 51.58
Staples 0.0 $295k 35k 8.54
Murphy Oil Corporation (MUR) 0.0 $317k 10k 30.42
Manpower (MAN) 0.0 $253k 3.5k 72.16
W.R. Berkley Corporation (WRB) 0.0 $321k 5.6k 57.72
Toll Brothers (TOL) 0.0 $288k 9.6k 29.87
FLIR Systems 0.0 $221k 7.0k 31.45
Frontier Communications 0.0 $246k 59k 4.15
Robert Half International (RHI) 0.0 $233k 6.1k 37.91
Southwestern Energy Company 0.0 $263k 19k 13.85
Calpine Corporation 0.0 $266k 21k 12.62
Quanta Services (PWR) 0.0 $299k 11k 27.99
Under Armour (UAA) 0.0 $288k 7.4k 38.67
Southwest Airlines (LUV) 0.0 $345k 8.9k 38.84
Oge Energy Corp (OGE) 0.0 $323k 10k 31.67
Albemarle Corporation (ALB) 0.0 $338k 4.0k 85.40
Alnylam Pharmaceuticals (ALNY) 0.0 $310k 4.6k 67.86
Garmin (GRMN) 0.0 $265k 5.5k 48.03
Hldgs (UAL) 0.0 $249k 4.8k 52.42
Hollyfrontier Corp 0.0 $214k 8.7k 24.47
Ralph Lauren Corp (RL) 0.0 $323k 3.2k 101.29
Tripadvisor (TRIP) 0.0 $344k 5.4k 63.27
Liberty Global Inc Com Ser A 0.0 $279k 8.2k 34.15
Voya Financial (VOYA) 0.0 $312k 11k 28.79
Navient Corporation equity (NAVI) 0.0 $328k 23k 14.47
Weatherford Intl Plc ord 0.0 $272k 48k 5.63
Axalta Coating Sys (AXTA) 0.0 $269k 9.5k 28.32
Westrock (WRK) 0.0 $269k 5.6k 48.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $215k 6.2k 34.64
Pace Hldgs Corp *w exp 99/99/999 0.0 $281k 668k 0.42
Under Armour Inc Cl C (UA) 0.0 $254k 7.5k 33.87
Fortive (FTV) 0.0 $307k 6.0k 50.90
NRG Energy (NRG) 0.0 $201k 18k 11.19
Kimco Realty Corporation (KIM) 0.0 $203k 7.0k 29.00
Realogy Hldgs (HOUS) 0.0 $203k 7.8k 25.87
Sirius Xm Holdings 0.0 $197k 47k 4.17
Shire 0.0 $33k 172.00 191.86
Kinder Morgan Inc/delaware Wts 0.0 $4.9k 244k 0.02
California Res Corp 0.0 $6.0k 519.00 11.56