GLG

GLG as of June 30, 2017

Portfolio Holdings for GLG

GLG holds 497 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 3.0 $49M 905k 54.48
Apple (AAPL) 2.4 $40M 274k 144.02
SPDR S&P Oil & Gas Explore & Prod. 2.2 $37M 1.2M 31.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $31M 353k 88.39
Hain Celestial (HAIN) 1.8 $30M 762k 38.82
Alibaba Group Holding (BABA) 1.6 $26M 182k 140.89
Microsoft Corporation (MSFT) 1.6 $25M 367k 68.93
Oracle Corporation (ORCL) 1.5 $25M 501k 50.14
Alphabet Inc Class C cs (GOOG) 1.5 $25M 28k 908.72
JPMorgan Chase & Co. (JPM) 1.4 $22M 243k 91.40
Thrx 2 1/8 01/15/23 1.4 $22M 24M 0.91
Johnson & Johnson (JNJ) 1.2 $19M 147k 132.29
Midstates Pete Co Inc Com Par 1.2 $19M 1.5M 12.67
Gilead Sciences (GILD) 1.1 $19M 263k 70.78
Comcast Corporation (CMCSA) 1.1 $18M 461k 38.92
Exxon Mobil Corporation (XOM) 1.1 $18M 220k 80.73
Bank of America Corporation (BAC) 1.0 $17M 689k 24.26
At&t (T) 1.0 $16M 423k 37.73
Amazon (AMZN) 1.0 $16M 17k 968.03
Bristol Myers Squibb (BMY) 0.9 $15M 275k 55.72
Citigroup (C) 0.9 $15M 219k 66.88
Wells Fargo & Company (WFC) 0.9 $14M 259k 55.41
Verizon Communications (VZ) 0.8 $13M 289k 44.66
General Electric Company 0.8 $13M 471k 27.01
UnitedHealth (UNH) 0.8 $13M 69k 185.41
Facebook Inc cl a (META) 0.8 $13M 84k 150.98
PowerShares QQQ Trust, Series 1 0.8 $12M 89k 137.64
Procter & Gamble Company (PG) 0.7 $12M 135k 87.15
Berkshire Hathaway (BRK.B) 0.7 $11M 66k 169.37
Pfizer (PFE) 0.7 $11M 318k 33.59
Merck & Co (MRK) 0.6 $10M 158k 64.09
Home Depot (HD) 0.6 $9.9M 64k 153.39
Chevron Corporation (CVX) 0.6 $9.8M 94k 104.33
Ultra Petroleum 0.6 $9.7M 897k 10.85
Coca-Cola Company (KO) 0.6 $9.3M 208k 44.85
Visa (V) 0.6 $9.3M 99k 93.78
Philip Morris International (PM) 0.6 $9.1M 77k 117.46
Walt Disney Company (DIS) 0.6 $9.0M 85k 106.25
Medtronic (MDT) 0.5 $8.8M 99k 88.76
salesforce (CRM) 0.5 $8.4M 97k 86.60
CSX Corporation (CSX) 0.5 $8.3M 151k 54.56
Cisco Systems (CSCO) 0.5 $8.3M 265k 31.30
Pepsi (PEP) 0.5 $8.3M 72k 115.50
Wal-Mart Stores (WMT) 0.5 $7.9M 105k 75.68
Intel Corporation (INTC) 0.5 $7.8M 230k 33.74
Biogen Idec (BIIB) 0.5 $7.9M 29k 271.36
Energen Corporation 0.5 $7.8M 157k 49.37
Ally Financial (ALLY) 0.5 $7.8M 372k 20.90
Goldman Sachs (GS) 0.5 $7.5M 34k 221.88
Altria (MO) 0.5 $7.5M 101k 74.47
Freeport-McMoRan Copper & Gold (FCX) 0.5 $7.4M 618k 12.01
Amgen (AMGN) 0.5 $7.4M 43k 172.23
International Business Machines (IBM) 0.5 $7.4M 48k 153.82
Tesaro 0.5 $7.3M 52k 139.88
Red Rock Resorts Inc Cl A (RRR) 0.5 $7.3M 310k 23.55
Gnc Hldgs Inc note 1.500% 8/1 0.5 $7.4M 11M 0.67
Union Pacific Corporation (UNP) 0.4 $7.1M 65k 108.91
Celgene Corporation 0.4 $7.1M 55k 129.87
Twenty-first Century Fox 0.4 $7.2M 255k 28.34
Gigamon 0.4 $7.1M 180k 39.36
Costco Wholesale Corporation (COST) 0.4 $6.8M 43k 159.92
Norfolk Southern (NSC) 0.4 $6.8M 56k 121.70
Thermo Fisher Scientific (TMO) 0.4 $6.8M 39k 174.46
Qualcomm (QCOM) 0.4 $6.9M 124k 55.22
Energy Transfer Equity (ET) 0.4 $6.8M 380k 17.96
Abbvie (ABBV) 0.4 $6.9M 95k 72.51
Bunge 0.4 $6.6M 89k 74.59
Caterpillar (CAT) 0.4 $6.6M 61k 107.46
McDonald's Corporation (MCD) 0.4 $6.5M 43k 153.17
MasterCard Incorporated (MA) 0.4 $6.4M 53k 121.45
3M Company (MMM) 0.4 $6.3M 30k 208.18
Staples 0.4 $6.2M 619k 10.07
Dow Chemical Company 0.4 $6.0M 96k 63.07
Johnson Controls International Plc equity (JCI) 0.4 $6.1M 140k 43.36
Stanley Black & Decker (SWK) 0.3 $5.7M 41k 140.74
Boeing Company (BA) 0.3 $5.7M 29k 197.75
WebMD Health 0.3 $5.7M 98k 58.65
Innoviva (INVA) 0.3 $5.7M 445k 12.80
Parker-Hannifin Corporation (PH) 0.3 $5.6M 35k 159.82
Pioneer Natural Resources 0.3 $5.6M 35k 159.59
Advisory Board Company 0.3 $5.5M 108k 51.48
Rockwell Automation (ROK) 0.3 $5.5M 34k 161.96
Imperva 0.3 $5.5M 115k 47.85
Intercept Pharmas conv 0.3 $5.5M 5.6M 0.98
E.I. du Pont de Nemours & Company 0.3 $5.3M 66k 80.70
Boston Scientific Corporation (BSX) 0.3 $5.3M 190k 27.72
Alexion Pharmaceuticals 0.3 $5.2M 43k 121.67
Anthem (ELV) 0.3 $5.2M 28k 188.14
U.S. Bancorp (USB) 0.3 $5.0M 97k 51.92
United Technologies Corporation 0.3 $5.0M 41k 122.11
Whole Foods Market 0.3 $5.1M 122k 42.11
Advance Auto Parts (AAP) 0.3 $5.1M 44k 116.60
Schlumberger (SLB) 0.3 $4.9M 74k 65.85
priceline.com Incorporated 0.3 $4.9M 2.6k 1870.50
Allergan 0.3 $4.9M 20k 243.11
FedEx Corporation (FDX) 0.3 $4.8M 22k 217.31
Abbott Laboratories (ABT) 0.3 $4.8M 98k 48.60
CVS Caremark Corporation (CVS) 0.3 $4.7M 58k 80.45
CIGNA Corporation 0.3 $4.6M 28k 167.39
TJX Companies (TJX) 0.3 $4.5M 62k 72.18
Dover Corporation (DOV) 0.3 $4.6M 58k 80.22
Eli Lilly & Co. (LLY) 0.3 $4.4M 54k 82.30
CBS Corporation 0.3 $4.2M 66k 63.79
United Parcel Service (UPS) 0.3 $4.3M 39k 110.59
Aetna 0.3 $4.2M 28k 151.82
Starbucks Corporation (SBUX) 0.3 $4.3M 73k 58.31
Humana (HUM) 0.3 $4.2M 17k 240.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 31k 128.88
Intuitive Surgical (ISRG) 0.2 $4.0M 4.3k 935.32
American International (AIG) 0.2 $4.0M 65k 62.52
Time Warner 0.2 $3.9M 39k 100.40
Agilent Technologies Inc C ommon (A) 0.2 $4.0M 67k 59.30
Gray Television (GTN) 0.2 $4.0M 290k 13.70
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.9M 12k 336.87
Dollar Tree (DLTR) 0.2 $3.7M 53k 69.92
Mondelez Int (MDLZ) 0.2 $3.7M 85k 43.19
Tegna (TGNA) 0.2 $3.7M 259k 14.41
American Express Company (AXP) 0.2 $3.5M 42k 84.24
Martin Marietta Materials (MLM) 0.2 $3.7M 16k 222.61
Masco Corporation (MAS) 0.2 $3.5M 93k 38.21
Colgate-Palmolive Company (CL) 0.2 $3.5M 48k 74.13
Ingersoll-rand Co Ltd-cl A 0.2 $3.5M 39k 91.39
Walgreen Boots Alliance 0.2 $3.6M 46k 78.31
PNC Financial Services (PNC) 0.2 $3.4M 28k 124.90
Incyte Corporation (INCY) 0.2 $3.3M 27k 125.90
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 6.9k 491.18
NVIDIA Corporation (NVDA) 0.2 $3.4M 23k 144.55
Morgan Stanley (MS) 0.2 $3.5M 78k 44.57
Lowe's Companies (LOW) 0.2 $3.4M 44k 77.53
Concho Resources 0.2 $3.5M 29k 121.53
Finish Line 0.2 $3.4M 241k 14.17
Diamondback Energy (FANG) 0.2 $3.4M 39k 88.82
Metropcs Communications (TMUS) 0.2 $3.4M 55k 60.62
Vulcan Materials Company (VMC) 0.2 $3.2M 25k 126.68
Nextera Energy (NEE) 0.2 $3.2M 23k 140.12
Antero Res (AR) 0.2 $3.3M 154k 21.66
Sherwin-Williams Company (SHW) 0.2 $3.1M 9.0k 350.93
Deere & Company (DE) 0.2 $3.1M 25k 123.59
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 28k 111.17
Wpx Energy 0.2 $3.1M 324k 9.66
Paypal Holdings (PYPL) 0.2 $3.0M 56k 53.66
Devon Energy Corporation (DVN) 0.2 $2.9M 91k 31.97
Reynolds American 0.2 $2.9M 45k 65.05
Duke Energy (DUK) 0.2 $2.9M 35k 83.58
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 53k 51.02
Monsanto Company 0.2 $2.7M 23k 118.34
Cerner Corporation 0.2 $2.8M 42k 66.48
Coach 0.2 $2.8M 59k 47.34
Waters Corporation (WAT) 0.2 $2.8M 15k 183.87
ConocoPhillips (COP) 0.2 $2.7M 62k 43.96
EOG Resources (EOG) 0.2 $2.8M 31k 90.53
MetLife (MET) 0.2 $2.8M 50k 54.93
Cheniere Energy (LNG) 0.2 $2.8M 58k 48.72
American Tower Reit (AMT) 0.2 $2.8M 21k 132.33
American Airls (AAL) 0.2 $2.7M 55k 50.31
Broad 0.2 $2.8M 12k 233.05
BlackRock 0.2 $2.6M 6.2k 422.49
Charles Schwab Corporation (SCHW) 0.2 $2.6M 60k 42.96
Hologic (HOLX) 0.2 $2.6M 56k 45.38
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 20k 129.13
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 43k 59.87
Danaher Corporation (DHR) 0.2 $2.6M 31k 84.39
Alaska Air (ALK) 0.2 $2.6M 29k 89.76
Pvh Corporation (PVH) 0.2 $2.6M 22k 114.48
Cnh Industrial (CNH) 0.2 $2.6M 232k 11.38
Parsley Energy Inc-class A 0.2 $2.6M 92k 27.75
Kraft Heinz (KHC) 0.2 $2.6M 31k 85.63
Hubbell (HUBB) 0.2 $2.5M 22k 113.15
IDEXX Laboratories (IDXX) 0.1 $2.5M 15k 161.45
Automatic Data Processing (ADP) 0.1 $2.5M 25k 102.48
Raytheon Company 0.1 $2.5M 16k 161.49
Illinois Tool Works (ITW) 0.1 $2.5M 17k 143.24
Prudential Financial (PRU) 0.1 $2.4M 22k 108.15
Kellogg Company (K) 0.1 $2.5M 36k 69.45
Delta Air Lines (DAL) 0.1 $2.4M 45k 53.73
Tesla Motors (TSLA) 0.1 $2.5M 6.8k 361.61
General Motors Company (GM) 0.1 $2.5M 70k 34.93
Fortune Brands (FBIN) 0.1 $2.4M 38k 65.23
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $2.5M 5.0M 0.50
Chubb (CB) 0.1 $2.4M 17k 145.40
Dominion Resources (D) 0.1 $2.4M 31k 76.64
PPG Industries (PPG) 0.1 $2.3M 21k 109.95
Becton, Dickinson and (BDX) 0.1 $2.3M 12k 195.09
Yum! Brands (YUM) 0.1 $2.3M 32k 73.77
Honeywell International (HON) 0.1 $2.3M 18k 133.28
Mbia (MBI) 0.1 $2.4M 250k 9.43
PG&E Corporation (PCG) 0.1 $2.3M 35k 66.36
Southern Company (SO) 0.1 $2.2M 47k 47.88
Varian Medical Systems 0.1 $2.3M 22k 103.18
Centene Corporation (CNC) 0.1 $2.3M 29k 79.87
Express Scripts Holding 0.1 $2.3M 36k 63.85
Ardagh Group S A cl a 0.1 $2.2M 98k 22.61
Cme (CME) 0.1 $2.1M 17k 125.25
Capital One Financial (COF) 0.1 $2.1M 25k 82.62
Stryker Corporation (SYK) 0.1 $2.1M 15k 138.80
Ford Motor Company (F) 0.1 $2.1M 188k 11.19
BB&T Corporation 0.1 $2.0M 44k 45.41
eBay (EBAY) 0.1 $1.9M 55k 34.92
Halliburton Company (HAL) 0.1 $2.0M 46k 42.71
Praxair 0.1 $1.9M 14k 132.55
Marriott International (MAR) 0.1 $1.9M 19k 100.30
Garmin (GRMN) 0.1 $1.9M 38k 51.04
Hldgs (UAL) 0.1 $2.0M 27k 75.23
Phillips 66 (PSX) 0.1 $2.0M 24k 82.70
Intercontinental Exchange (ICE) 0.1 $1.9M 30k 65.93
S&p Global (SPGI) 0.1 $1.9M 13k 146.00
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 27k 66.40
State Street Corporation (STT) 0.1 $1.8M 20k 89.75
Ecolab (ECL) 0.1 $1.8M 13k 132.72
Waste Management (WM) 0.1 $1.8M 24k 73.36
Baxter International (BAX) 0.1 $1.7M 29k 60.55
AmerisourceBergen (COR) 0.1 $1.8M 19k 94.55
McKesson Corporation (MCK) 0.1 $1.9M 11k 164.54
Allstate Corporation (ALL) 0.1 $1.9M 21k 88.45
General Mills (GIS) 0.1 $1.7M 31k 55.38
Take-Two Interactive Software (TTWO) 0.1 $1.8M 25k 73.36
Industries N shs - a - (LYB) 0.1 $1.7M 21k 84.39
Kinder Morgan (KMI) 0.1 $1.8M 92k 19.16
Eaton (ETN) 0.1 $1.8M 23k 77.85
Crown Castle Intl (CCI) 0.1 $1.7M 17k 100.19
Mylan Nv 0.1 $1.8M 46k 38.82
Corning Incorporated (GLW) 0.1 $1.6M 53k 30.04
Electronic Arts (EA) 0.1 $1.7M 16k 105.73
Valero Energy Corporation (VLO) 0.1 $1.6M 24k 67.47
American Electric Power Company (AEP) 0.1 $1.7M 25k 69.48
Exelon Corporation (EXC) 0.1 $1.7M 46k 36.06
Micron Technology (MU) 0.1 $1.7M 56k 29.85
Molina Healthcare (MOH) 0.1 $1.5M 22k 69.16
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 96k 17.33
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 25k 62.37
Equinix (EQIX) 0.1 $1.6M 3.7k 429.19
Hp (HPQ) 0.1 $1.6M 94k 17.48
Discover Financial Services 0.1 $1.4M 23k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 27k 56.73
Cummins (CMI) 0.1 $1.5M 9.2k 162.26
Public Storage (PSA) 0.1 $1.5M 7.3k 208.46
Las Vegas Sands (LVS) 0.1 $1.4M 22k 63.88
Analog Devices (ADI) 0.1 $1.5M 19k 77.80
Mettler-Toledo International (MTD) 0.1 $1.5M 2.5k 588.40
Air Products & Chemicals (APD) 0.1 $1.4M 10k 143.06
Maxim Integrated Products 0.1 $1.5M 33k 44.90
Texas Instruments Incorporated (TXN) 0.1 $1.5M 19k 76.92
Sempra Energy (SRE) 0.1 $1.4M 12k 112.79
Arch Capital Group (ACGL) 0.1 $1.4M 15k 93.27
Intuit (INTU) 0.1 $1.5M 11k 132.80
Huntington Ingalls Inds (HII) 0.1 $1.5M 8.2k 186.14
Te Connectivity Ltd for 0.1 $1.4M 18k 78.66
Prologis (PLD) 0.1 $1.5M 26k 58.64
Pinnacle Foods Inc De 0.1 $1.4M 24k 59.42
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 91k 16.59
Progressive Corporation (PGR) 0.1 $1.3M 31k 44.08
Affiliated Managers (AMG) 0.1 $1.2M 7.5k 165.89
M&T Bank Corporation (MTB) 0.1 $1.3M 7.8k 161.88
Cardinal Health (CAH) 0.1 $1.3M 16k 77.90
Autodesk (ADSK) 0.1 $1.3M 12k 100.80
SYSCO Corporation (SYY) 0.1 $1.3M 27k 50.34
Western Digital (WDC) 0.1 $1.3M 15k 88.61
Anadarko Petroleum Corporation 0.1 $1.4M 30k 45.33
Weyerhaeuser Company (WY) 0.1 $1.3M 37k 33.51
Williams Companies (WMB) 0.1 $1.3M 44k 30.28
PPL Corporation (PPL) 0.1 $1.3M 34k 38.65
Netflix (NFLX) 0.1 $1.3M 8.8k 149.36
Whiting Petroleum Corporation 0.1 $1.2M 226k 5.51
Illumina (ILMN) 0.1 $1.3M 7.3k 173.45
Edison International (EIX) 0.1 $1.3M 16k 78.20
Cliffs Natural Resources 0.1 $1.2M 179k 6.92
Huntsman Corporation (HUN) 0.1 $1.3M 50k 25.84
Marathon Petroleum Corp (MPC) 0.1 $1.4M 26k 52.32
Synchrony Financial (SYF) 0.1 $1.3M 44k 29.81
Alcoa (AA) 0.1 $1.3M 41k 32.66
Centennial Resource Developmen cs 0.1 $1.2M 77k 15.82
Ramaco Res 0.1 $1.3M 217k 6.05
Ameriprise Financial (AMP) 0.1 $1.2M 9.3k 127.28
Moody's Corporation (MCO) 0.1 $1.1M 8.7k 121.73
Carnival Corporation (CCL) 0.1 $1.1M 17k 65.60
Ross Stores (ROST) 0.1 $1.2M 21k 57.74
C.R. Bard 0.1 $1.2M 3.7k 316.24
International Paper Company (IP) 0.1 $1.2M 20k 56.60
Cooper Companies 0.1 $1.2M 5.0k 239.40
Kroger (KR) 0.1 $1.1M 48k 23.32
Baker Hughes Incorporated 0.1 $1.2M 21k 54.49
Marsh & McLennan Companies (MMC) 0.1 $1.1M 14k 77.99
Fifth Third Ban (FITB) 0.1 $1.1M 42k 25.96
AutoZone (AZO) 0.1 $1.1M 2.0k 570.26
Xcel Energy (XEL) 0.1 $1.1M 25k 45.87
Roper Industries (ROP) 0.1 $1.1M 4.9k 231.57
Zimmer Holdings (ZBH) 0.1 $1.2M 9.0k 128.36
Estee Lauder Companies (EL) 0.1 $1.1M 12k 95.97
Key (KEY) 0.1 $1.1M 58k 18.74
Marvell Technology Group 0.1 $1.1M 66k 16.53
O'reilly Automotive (ORLY) 0.1 $1.1M 5.2k 218.67
Liberty Global Inc C 0.1 $1.2M 37k 31.17
Monster Beverage Corp (MNST) 0.1 $1.1M 22k 49.67
Fortive (FTV) 0.1 $1.1M 17k 63.34
Hartford Financial Services (HIG) 0.1 $1.1M 20k 52.58
Northern Trust Corporation (NTRS) 0.1 $976k 10k 97.22
Digital Realty Trust (DLR) 0.1 $906k 8.0k 112.98
Nucor Corporation (NUE) 0.1 $913k 16k 57.88
Royal Caribbean Cruises (RCL) 0.1 $938k 8.6k 109.18
T. Rowe Price (TROW) 0.1 $992k 13k 74.23
V.F. Corporation (VFC) 0.1 $973k 17k 57.59
Regions Financial Corporation (RF) 0.1 $1.0M 69k 14.64
Tyson Foods (TSN) 0.1 $946k 15k 62.64
Symantec Corporation 0.1 $923k 33k 28.27
Clorox Company (CLX) 0.1 $906k 6.8k 133.29
Omni (OMC) 0.1 $982k 12k 82.87
Amphenol Corporation (APH) 0.1 $1.0M 14k 73.84
Expedia (EXPE) 0.1 $974k 6.5k 148.93
Aon 0.1 $963k 7.2k 132.88
Servicenow (NOW) 0.1 $964k 9.1k 106.04
Citizens Financial (CFG) 0.1 $962k 27k 35.68
Eversource Energy (ES) 0.1 $900k 15k 60.71
Wec Energy Group (WEC) 0.1 $970k 16k 61.42
Sba Communications Corp (SBAC) 0.1 $952k 7.1k 134.92
Antero Midstream Gp partnerships 0.1 $962k 44k 21.98
Huntington Bancshares Incorporated (HBAN) 0.1 $793k 59k 13.52
Fidelity National Information Services (FIS) 0.1 $774k 9.1k 85.35
Lincoln National Corporation (LNC) 0.1 $839k 12k 67.62
BioMarin Pharmaceutical (BMRN) 0.1 $759k 8.4k 90.81
Consolidated Edison (ED) 0.1 $776k 9.6k 80.81
Franklin Resources (BEN) 0.1 $858k 19k 44.81
Newmont Mining Corporation (NEM) 0.1 $847k 26k 32.39
Molson Coors Brewing Company (TAP) 0.1 $780k 9.0k 86.33
Best Buy (BBY) 0.1 $833k 15k 57.35
Harris Corporation 0.1 $734k 6.7k 109.02
Whirlpool Corporation (WHR) 0.1 $785k 4.1k 191.65
Mohawk Industries (MHK) 0.1 $771k 3.2k 241.84
Red Hat 0.1 $894k 9.3k 95.72
Hershey Company (HSY) 0.1 $827k 7.7k 107.42
Dr Pepper Snapple 0.1 $878k 9.6k 91.09
Vornado Realty Trust (VNO) 0.1 $794k 8.5k 93.92
Verisk Analytics (VRSK) 0.1 $735k 8.7k 84.36
Celanese Corporation (CE) 0.1 $739k 7.8k 95.00
MGM Resorts International. (MGM) 0.1 $740k 24k 31.30
Ball Corporation (BALL) 0.1 $756k 18k 42.19
First Republic Bank/san F (FRCB) 0.1 $830k 8.3k 100.16
Clovis Oncology 0.1 $894k 9.5k 93.65
Dentsply Sirona (XRAY) 0.1 $781k 12k 64.87
Us Foods Hldg Corp call (USFD) 0.1 $817k 30k 27.22
TD Ameritrade Holding 0.0 $586k 14k 42.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $619k 25k 25.07
Citrix Systems 0.0 $640k 8.0k 79.61
Host Hotels & Resorts (HST) 0.0 $680k 37k 18.27
Noble Energy 0.0 $680k 24k 28.31
Global Payments (GPN) 0.0 $608k 6.7k 90.36
Comerica Incorporated (CMA) 0.0 $682k 9.3k 73.29
Laboratory Corp. of America Holdings 0.0 $651k 4.2k 154.19
DaVita (DVA) 0.0 $612k 9.4k 64.78
Unum (UNM) 0.0 $589k 13k 46.65
Eastman Chemical Company (EMN) 0.0 $648k 7.7k 84.00
PerkinElmer (RVTY) 0.0 $681k 10k 68.10
Hess (HES) 0.0 $634k 15k 43.86
Henry Schein (HSIC) 0.0 $713k 3.9k 182.91
D.R. Horton (DHI) 0.0 $614k 18k 34.56
Public Service Enterprise (PEG) 0.0 $733k 17k 43.00
Ventas (VTR) 0.0 $629k 9.1k 69.43
Tesoro Corporation 0.0 $600k 6.4k 93.59
Advanced Micro Devices (AMD) 0.0 $581k 47k 12.47
Seagate Technology Com Stk 0.0 $590k 15k 38.78
Align Technology (ALGN) 0.0 $650k 4.3k 150.15
Chipotle Mexican Grill (CMG) 0.0 $679k 1.6k 415.80
DTE Energy Company (DTE) 0.0 $675k 6.4k 105.78
Church & Dwight (CHD) 0.0 $642k 12k 51.89
McCormick & Company, Incorporated (MKC) 0.0 $619k 6.4k 97.46
Realty Income (O) 0.0 $706k 13k 55.20
Albemarle Corporation (ALB) 0.0 $590k 5.6k 105.51
Ametek (AME) 0.0 $649k 11k 60.59
American Water Works (AWK) 0.0 $679k 8.7k 77.94
Motorola Solutions (MSI) 0.0 $719k 8.3k 86.77
Palo Alto Networks (PANW) 0.0 $607k 4.5k 133.73
Welltower Inc Com reit (WELL) 0.0 $678k 9.1k 74.84
Nielsen Hldgs Plc Shs Eur 0.0 $704k 18k 38.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $623k 15k 41.97
Xl 0.0 $593k 14k 43.78
Dell Technologies Inc Class V equity 0.0 $663k 11k 61.15
Bioverativ Inc Com equity 0.0 $586k 9.7k 60.18
Dxc Technology (DXC) 0.0 $599k 7.8k 76.69
E TRADE Financial Corporation 0.0 $519k 14k 38.02
Packaging Corporation of America (PKG) 0.0 $549k 4.9k 111.40
Hasbro (HAS) 0.0 $516k 4.6k 111.54
Cit 0.0 $479k 9.8k 48.72
CMS Energy Corporation (CMS) 0.0 $408k 8.8k 46.25
Leucadia National 0.0 $417k 16k 26.16
Total System Services 0.0 $506k 8.7k 58.25
Nasdaq Omx (NDAQ) 0.0 $426k 6.0k 71.56
Ameren Corporation (AEE) 0.0 $438k 8.0k 54.65
Lennar Corporation (LEN) 0.0 $487k 9.1k 53.35
Pulte (PHM) 0.0 $524k 21k 24.52
H&R Block (HRB) 0.0 $416k 14k 30.88
J.B. Hunt Transport Services (JBHT) 0.0 $458k 5.0k 91.33
Harley-Davidson (HOG) 0.0 $524k 9.7k 54.04
Verisign (VRSN) 0.0 $500k 5.4k 93.04
Newell Rubbermaid (NWL) 0.0 $566k 11k 53.60
Hanesbrands (HBI) 0.0 $477k 21k 23.17
International Flavors & Fragrances (IFF) 0.0 $545k 4.0k 135.07
Universal Health Services (UHS) 0.0 $553k 4.5k 122.02
Interpublic Group of Companies (IPG) 0.0 $478k 19k 24.60
Ca 0.0 $559k 16k 34.45
Msci (MSCI) 0.0 $462k 4.5k 102.96
Fastenal Company (FAST) 0.0 $550k 13k 43.54
Marathon Oil Corporation (MRO) 0.0 $427k 36k 11.85
Wynn Resorts (WYNN) 0.0 $535k 4.0k 134.19
Juniper Networks (JNPR) 0.0 $506k 18k 27.89
Entergy Corporation (ETR) 0.0 $454k 5.9k 76.70
Atmos Energy Corporation (ATO) 0.0 $412k 5.0k 83.01
Acuity Brands (AYI) 0.0 $453k 2.2k 203.14
FMC Corporation (FMC) 0.0 $495k 6.8k 73.03
Hormel Foods Corporation (HRL) 0.0 $464k 14k 34.11
Southwest Airlines (LUV) 0.0 $527k 8.5k 62.16
Raymond James Financial (RJF) 0.0 $498k 6.2k 80.27
SCANA Corporation 0.0 $445k 6.6k 67.08
Cimarex Energy 0.0 $506k 5.4k 94.09
Lululemon Athletica (LULU) 0.0 $458k 7.7k 59.64
Duke Realty Corporation 0.0 $483k 17k 27.95
Extra Space Storage (EXR) 0.0 $484k 6.2k 78.01
F5 Networks (FFIV) 0.0 $501k 3.9k 127.00
Kansas City Southern 0.0 $559k 5.3k 104.56
Federal Realty Inv. Trust 0.0 $446k 3.5k 126.27
EQT Corporation (EQT) 0.0 $503k 8.6k 58.55
Kimco Realty Corporation (KIM) 0.0 $431k 24k 18.36
Oneok (OKE) 0.0 $463k 8.9k 52.19
Targa Res Corp (TRGP) 0.0 $437k 9.7k 45.16
Mosaic (MOS) 0.0 $430k 19k 22.86
Cbre Group Inc Cl A (CBRE) 0.0 $511k 14k 36.37
Alkermes (ALKS) 0.0 $485k 8.4k 58.01
Level 3 Communications 0.0 $509k 8.6k 59.30
Jazz Pharmaceuticals (JAZZ) 0.0 $507k 3.3k 155.52
Ingredion Incorporated (INGR) 0.0 $444k 3.7k 119.26
Workday Inc cl a (WDAY) 0.0 $497k 5.1k 96.92
Sprouts Fmrs Mkt (SFM) 0.0 $541k 24k 22.67
Galmed Pharmaceuticals 0.0 $565k 91k 6.20
Kornit Digital (KRNT) 0.0 $523k 27k 19.36
Willis Towers Watson (WTW) 0.0 $434k 3.0k 145.39
Arconic 0.0 $455k 20k 22.65
Crown Holdings (CCK) 0.0 $385k 6.5k 59.60
Signature Bank (SBNY) 0.0 $378k 2.6k 143.45
People's United Financial 0.0 $270k 15k 17.68
Seattle Genetics 0.0 $273k 5.3k 51.65
AES Corporation (AES) 0.0 $252k 23k 11.13
Kohl's Corporation (KSS) 0.0 $396k 10k 38.65
Mattel (MAT) 0.0 $356k 17k 21.54
Sealed Air (SEE) 0.0 $357k 8.0k 44.74
Nordstrom 0.0 $347k 7.3k 47.84
Mid-America Apartment (MAA) 0.0 $392k 3.7k 105.29
Foot Locker 0.0 $335k 6.8k 49.26
Newfield Exploration 0.0 $304k 11k 28.48
Helmerich & Payne (HP) 0.0 $275k 5.1k 54.32
NiSource (NI) 0.0 $276k 11k 25.36
AGCO Corporation (AGCO) 0.0 $322k 4.8k 67.46
Macy's (M) 0.0 $386k 17k 23.26
Target Corporation (TGT) 0.0 $274k 5.2k 52.26
Murphy Oil Corporation (MUR) 0.0 $250k 9.8k 25.62
Manpower (MAN) 0.0 $374k 3.3k 111.74
W.R. Berkley Corporation (WRB) 0.0 $367k 5.3k 69.15
Toll Brothers (TOL) 0.0 $364k 9.2k 39.54
Westar Energy 0.0 $367k 6.9k 53.03
ConAgra Foods (CAG) 0.0 $317k 8.9k 35.81
New York Community Ban 0.0 $313k 24k 13.12
Applied Materials (AMAT) 0.0 $398k 9.6k 41.30
Robert Half International (RHI) 0.0 $281k 5.9k 47.90
W.R. Grace & Co. 0.0 $248k 3.4k 72.13
Quanta Services (PWR) 0.0 $336k 10k 32.95
CF Industries Holdings (CF) 0.0 $328k 12k 27.94
CenterPoint Energy (CNP) 0.0 $390k 14k 27.44
Alliant Energy Corporation (LNT) 0.0 $330k 8.2k 40.19
UGI Corporation (UGI) 0.0 $268k 5.5k 48.40
United Therapeutics Corporation (UTHR) 0.0 $292k 2.3k 129.55
HCP 0.0 $347k 11k 31.92
Liberty Property Trust 0.0 $295k 7.3k 40.67
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.0k 85.04
Regency Centers Corporation (REG) 0.0 $288k 4.6k 62.66
Signet Jewelers (SIG) 0.0 $254k 4.0k 63.12
stock 0.0 $401k 7.1k 56.86
Liberty Global Inc Com Ser A 0.0 $250k 7.8k 32.06
Mallinckrodt Pub 0.0 $295k 6.6k 44.85
Sirius Xm Holdings 0.0 $247k 45k 5.48
Brixmor Prty (BRX) 0.0 $270k 15k 17.90
Voya Financial (VOYA) 0.0 $382k 10k 36.93
Navient Corporation equity (NAVI) 0.0 $360k 22k 16.64
Axalta Coating Sys (AXTA) 0.0 $291k 9.1k 32.09
Westrock (WRK) 0.0 $300k 5.3k 56.59
Odyssey Marine Exploration I (OMEX) 0.0 $394k 109k 3.60
Technipfmc (FTI) 0.0 $320k 12k 27.19
Xerox 0.0 $293k 10k 28.72
Dick's Sporting Goods (DKS) 0.0 $204k 5.1k 39.78
Tractor Supply Company (TSCO) 0.0 $242k 4.5k 54.14
W.W. Grainger (GWW) 0.0 $189k 1.0k 180.17
Rockwell Collins 0.0 $168k 1.6k 104.93
Patterson Companies (PDCO) 0.0 $186k 4.0k 46.84
FLIR Systems 0.0 $233k 6.7k 34.73
Southwestern Energy Company 0.0 $110k 18k 6.07
Calpine Corporation 0.0 $165k 12k 13.53
Rite Aid Corporation 0.0 $155k 53k 2.95
Oge Energy Corp (OGE) 0.0 $239k 6.9k 34.77
Hollyfrontier Corp 0.0 $229k 8.3k 27.44
Ralph Lauren Corp (RL) 0.0 $225k 3.0k 73.92
Weatherford Intl Plc ord 0.0 $192k 50k 3.86