GLG

GLG as of Sept. 30, 2017

Portfolio Holdings for GLG

GLG holds 491 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 2.8 $43M 649k 66.24
Alphabet Inc Class C cs (GOOG) 2.5 $38M 40k 959.11
Apple (AAPL) 2.1 $32M 207k 154.12
Bank of America Corporation (BAC) 2.0 $31M 1.2M 25.34
Microsoft Corporation (MSFT) 1.8 $28M 381k 74.49
JPMorgan Chase & Co. (JPM) 1.7 $26M 275k 95.51
Midstates Pete Co Inc Com Par 1.6 $24M 1.5M 15.54
Deutsche Bank Ag-registered (DB) 1.4 $22M 1.3M 17.28
Facebook Inc cl a (META) 1.4 $21M 123k 170.87
Citigroup (C) 1.4 $21M 287k 72.74
Amazon (AMZN) 1.3 $20M 21k 961.36
Dowdupont 1.3 $20M 293k 69.23
Gilead Sciences (GILD) 1.2 $18M 223k 81.02
Hain Celestial (HAIN) 1.2 $18M 440k 41.15
Johnson & Johnson (JNJ) 1.1 $17M 134k 130.01
Exxon Mobil Corporation (XOM) 1.1 $17M 204k 81.98
Comcast Corporation (CMCSA) 1.1 $16M 421k 38.48
Gnc Hldgs Inc note 1.500% 8/1 1.0 $15M 21M 0.74
Wells Fargo & Company (WFC) 0.8 $13M 237k 55.15
Qualcomm (QCOM) 0.8 $13M 249k 51.84
UnitedHealth (UNH) 0.8 $12M 63k 195.85
Schlumberger (SLB) 0.8 $12M 168k 69.76
Innoviva (INVA) 0.8 $12M 823k 14.12
At&t (T) 0.7 $11M 291k 39.17
Procter & Gamble Company (PG) 0.7 $11M 124k 90.98
Biogen Idec (BIIB) 0.7 $11M 36k 313.11
Berkshire Hathaway (BRK.B) 0.7 $11M 60k 183.32
Philip Morris International (PM) 0.7 $11M 101k 111.01
Bristol Myers Squibb (BMY) 0.7 $11M 169k 63.74
General Electric Company 0.7 $10M 431k 24.18
Pfizer (PFE) 0.7 $10M 291k 35.70
Walt Disney Company (DIS) 0.7 $10M 103k 98.57
Visa (V) 0.7 $10M 96k 105.24
Chevron Corporation (CVX) 0.7 $10M 86k 117.50
Abbvie (ABBV) 0.7 $10M 113k 88.87
Home Depot (HD) 0.6 $9.6M 59k 163.56
Verizon Communications (VZ) 0.6 $9.5M 192k 49.49
Alibaba Group Holding (BABA) 0.6 $9.5M 55k 172.70
Merck & Co (MRK) 0.6 $9.3M 145k 64.03
Celgene Corporation 0.6 $8.8M 60k 145.81
Rockwell Automation (ROK) 0.6 $8.8M 49k 178.22
Coca-Cola Company (KO) 0.6 $8.6M 190k 45.01
Molina Healthcare (MOH) 0.6 $8.5M 124k 68.76
MasterCard Incorporated (MA) 0.5 $8.3M 58k 141.20
salesforce (CRM) 0.5 $8.3M 89k 93.42
Univar 0.5 $8.3M 287k 28.93
Cisco Systems (CSCO) 0.5 $8.2M 243k 33.63
Cornerstone Ondemand 0.5 $7.9M 196k 40.61
Intel Corporation (INTC) 0.5 $7.7M 203k 38.08
Oracle Corporation (ORCL) 0.5 $7.8M 161k 48.35
Wal-Mart Stores (WMT) 0.5 $7.5M 96k 78.15
Altria (MO) 0.5 $7.4M 117k 63.42
Pepsi (PEP) 0.5 $7.3M 66k 111.43
Amgen (AMGN) 0.5 $7.3M 39k 186.46
Energen Corporation 0.5 $7.3M 133k 54.68
Dover Corporation (DOV) 0.5 $7.1M 78k 91.39
Medtronic (MDT) 0.5 $7.0M 90k 77.77
Caterpillar (CAT) 0.5 $7.0M 56k 124.70
Stanley Black & Decker (SWK) 0.5 $7.0M 46k 150.96
Thermo Fisher Scientific (TMO) 0.4 $6.8M 36k 189.20
Advanced Micro Devices (AMD) 0.4 $6.7M 528k 12.75
FedEx Corporation (FDX) 0.4 $6.6M 29k 225.58
Boeing Company (BA) 0.4 $6.7M 26k 254.22
CIGNA Corporation 0.4 $6.6M 35k 186.94
Anthem (ELV) 0.4 $6.7M 35k 189.89
Goldman Sachs (GS) 0.4 $6.4M 27k 237.18
McDonald's Corporation (MCD) 0.4 $6.1M 39k 156.67
Abbott Laboratories (ABT) 0.4 $6.1M 115k 53.36
Martin Marietta Materials (MLM) 0.4 $6.1M 30k 206.24
Twenty-first Century Fox 0.4 $6.2M 234k 26.38
Amc Entmt Hldgs Inc Cl A 0.4 $6.2M 422k 14.70
Marvell Technology Group 0.4 $6.1M 339k 17.90
3M Company (MMM) 0.4 $5.8M 28k 209.92
Morgan Stanley (MS) 0.4 $5.8M 121k 48.17
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.9M 422k 14.04
Alexion Pharmaceuticals 0.4 $5.5M 39k 140.29
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.6M 15k 363.39
Applied Materials (AMAT) 0.3 $5.4M 105k 52.09
Eaton (ETN) 0.3 $5.3M 69k 76.79
Boston Scientific Corporation (BSX) 0.3 $5.1M 174k 29.17
Vulcan Materials Company (VMC) 0.3 $5.1M 43k 119.60
Halliburton Company (HAL) 0.3 $5.1M 112k 46.03
Alaska Air (ALK) 0.3 $5.1M 68k 76.27
Broad 0.3 $5.0M 21k 242.53
NVIDIA Corporation (NVDA) 0.3 $5.0M 28k 178.78
U.S. Bancorp (USB) 0.3 $4.7M 88k 53.60
Honeywell International (HON) 0.3 $4.8M 34k 141.74
Pioneer Natural Resources 0.3 $4.7M 32k 147.55
Amplify Snack Brands 0.3 $4.8M 671k 7.09
Candj Energy Svcs 0.3 $4.8M 159k 29.97
Texas Instruments Incorporated (TXN) 0.3 $4.7M 52k 89.63
priceline.com Incorporated 0.3 $4.7M 2.6k 1830.67
RPC (RES) 0.3 $4.6M 187k 24.79
Caesars Entertainment 0.3 $4.6M 348k 13.35
Union Pacific Corporation (UNP) 0.3 $4.5M 38k 115.98
Micron Technology (MU) 0.3 $4.5M 114k 39.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 29k 152.05
United Parcel Service (UPS) 0.3 $4.3M 36k 120.08
Accenture (ACN) 0.3 $4.3M 32k 135.06
Eli Lilly & Co. (LLY) 0.3 $4.2M 49k 85.53
Intuitive Surgical (ISRG) 0.3 $4.1M 4.0k 1045.95
Ameriprise Financial (AMP) 0.3 $4.0M 27k 148.52
Aetna 0.3 $4.0M 25k 159.03
Agilent Technologies Inc C ommon (A) 0.3 $3.9M 61k 64.20
Netflix (NFLX) 0.3 $4.1M 22k 181.35
Norfolk Southern (NSC) 0.2 $3.8M 29k 132.23
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 26k 149.18
Humana (HUM) 0.2 $3.9M 16k 243.66
Allergan 0.2 $3.8M 18k 204.93
Chemours (CC) 0.2 $3.9M 77k 50.60
Time Warner 0.2 $3.7M 36k 102.44
American International (AIG) 0.2 $3.6M 59k 61.39
CBS Corporation 0.2 $3.5M 60k 58.01
Xilinx 0.2 $3.5M 50k 70.84
Starbucks Corporation (SBUX) 0.2 $3.6M 67k 53.70
Spirit Airlines (SAVEQ) 0.2 $3.5M 104k 33.41
Citizens Financial (CFG) 0.2 $3.5M 93k 37.87
Tegna (TGNA) 0.2 $3.5M 261k 13.33
American Express Company (AXP) 0.2 $3.5M 38k 90.45
PNC Financial Services (PNC) 0.2 $3.4M 25k 134.79
Costco Wholesale Corporation (COST) 0.2 $3.4M 21k 164.28
Concho Resources 0.2 $3.5M 26k 131.72
Garmin (GRMN) 0.2 $3.4M 63k 53.96
Wpx Energy 0.2 $3.4M 297k 11.50
American Airls (AAL) 0.2 $3.4M 72k 47.49
Masco Corporation (MAS) 0.2 $3.3M 85k 39.01
Colgate-Palmolive Company (CL) 0.2 $3.2M 44k 72.85
Parker-Hannifin Corporation (PH) 0.2 $3.2M 18k 175.03
Lowe's Companies (LOW) 0.2 $3.2M 40k 79.95
Southwest Airlines (LUV) 0.2 $3.2M 57k 55.99
Vantiv Inc Cl A 0.2 $3.2M 46k 70.47
Mondelez Int (MDLZ) 0.2 $3.2M 78k 40.66
Paypal Holdings (PYPL) 0.2 $3.3M 52k 64.03
Carvana Co cl a (CVNA) 0.2 $3.3M 225k 14.68
ConocoPhillips (COP) 0.2 $3.1M 62k 50.05
Nextera Energy (NEE) 0.2 $3.1M 21k 146.54
Intercept Pharmas conv 0.2 $3.1M 4.0M 0.78
Sherwin-Williams Company (SHW) 0.2 $2.9M 8.2k 358.06
Capital One Financial (COF) 0.2 $3.0M 35k 84.67
Tesaro 0.2 $2.9M 23k 129.11
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 6.3k 447.13
Cerner Corporation 0.2 $2.8M 39k 71.32
EOG Resources (EOG) 0.2 $2.7M 28k 96.74
BlackRock 0.2 $2.6M 5.7k 447.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.7M 44k 59.78
United Rentals (URI) 0.2 $2.7M 19k 138.75
Raytheon Company 0.2 $2.6M 14k 186.59
General Motors Company (GM) 0.2 $2.6M 64k 40.39
Pvh Corporation (PVH) 0.2 $2.6M 21k 126.06
American Tower Reit (AMT) 0.2 $2.6M 19k 136.67
Duke Energy (DUK) 0.2 $2.6M 32k 83.93
Pinnacle Foods Inc De 0.2 $2.7M 47k 57.16
Cnh Industrial (CNH) 0.2 $2.5M 212k 12.01
Sprouts Fmrs Mkt (SFM) 0.2 $2.6M 136k 18.77
Charles Schwab Corporation (SCHW) 0.2 $2.4M 55k 43.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 91k 26.75
CSX Corporation (CSX) 0.2 $2.4M 44k 54.27
Monsanto Company 0.2 $2.5M 21k 119.80
J.B. Hunt Transport Services (JBHT) 0.2 $2.5M 23k 111.07
Automatic Data Processing (ADP) 0.2 $2.5M 23k 109.33
Comerica Incorporated (CMA) 0.2 $2.4M 31k 76.27
Waters Corporation (WAT) 0.2 $2.5M 14k 179.54
Danaher Corporation (DHR) 0.2 $2.4M 28k 85.79
Activision Blizzard 0.2 $2.5M 38k 64.51
Quest Diagnostics Incorporated (DGX) 0.2 $2.4M 26k 93.64
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 27k 89.16
MetLife (MET) 0.2 $2.4M 46k 51.94
Macerich Company (MAC) 0.2 $2.5M 46k 54.98
Lumentum Hldgs (LITE) 0.2 $2.5M 46k 54.35
M&T Bank Corporation (MTB) 0.1 $2.4M 15k 161.03
Bunge 0.1 $2.3M 33k 69.45
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 36k 64.20
PG&E Corporation (PCG) 0.1 $2.2M 33k 68.09
TJX Companies (TJX) 0.1 $2.3M 31k 73.75
Illinois Tool Works (ITW) 0.1 $2.3M 16k 147.99
Fortune Brands (FBIN) 0.1 $2.3M 34k 67.24
Clovis Oncology 0.1 $2.3M 28k 82.42
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $2.3M 5.0M 0.47
Hubbell (HUBB) 0.1 $2.4M 21k 116.01
Dominion Resources (D) 0.1 $2.2M 28k 76.92
Coach 0.1 $2.2M 54k 40.27
IDEXX Laboratories (IDXX) 0.1 $2.2M 14k 155.46
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 18k 117.69
PPG Industries (PPG) 0.1 $2.1M 19k 108.63
Becton, Dickinson and (BDX) 0.1 $2.1M 11k 195.91
Yum! Brands (YUM) 0.1 $2.1M 29k 73.61
Southern Company (SO) 0.1 $2.1M 43k 49.14
Prudential Financial (PRU) 0.1 $2.1M 20k 106.33
Delta Air Lines (DAL) 0.1 $2.1M 45k 48.21
Key (KEY) 0.1 $2.1M 113k 18.82
Zions Bancorporation (ZION) 0.1 $2.2M 46k 47.17
Tesla Motors (TSLA) 0.1 $2.1M 6.2k 341.07
Parsley Energy Inc-class A 0.1 $2.2M 85k 26.34
Kraft Heinz (KHC) 0.1 $2.2M 28k 77.56
Chubb (CB) 0.1 $2.2M 15k 142.55
Ardagh Group S A cl a 0.1 $2.1M 98k 21.41
Cme (CME) 0.1 $2.1M 15k 135.70
eBay (EBAY) 0.1 $1.9M 51k 38.46
Stryker Corporation (SYK) 0.1 $1.9M 14k 142.01
Ford Motor Company (F) 0.1 $2.1M 172k 11.97
Marriott International (MAR) 0.1 $1.9M 18k 110.30
Kellogg Company (K) 0.1 $2.0M 33k 62.36
Varian Medical Systems 0.1 $2.0M 21k 100.04
Zimmer Holdings (ZBH) 0.1 $2.0M 17k 117.07
Huntsman Corporation (HUN) 0.1 $1.9M 71k 27.42
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 18k 113.07
Hldgs (UAL) 0.1 $2.0M 32k 60.89
Phillips 66 (PSX) 0.1 $2.0M 22k 91.61
Hologic (HOLX) 0.1 $1.9M 52k 36.68
Electronic Arts (EA) 0.1 $1.9M 16k 118.04
BB&T Corporation 0.1 $1.9M 40k 46.93
Praxair 0.1 $1.8M 13k 139.77
Industries N shs - a - (LYB) 0.1 $1.9M 19k 99.04
Constellium Holdco B V cl a 0.1 $1.9M 183k 10.25
Intercontinental Exchange (ICE) 0.1 $1.9M 27k 68.70
S&p Global (SPGI) 0.1 $1.9M 12k 156.29
Cit 0.1 $1.7M 34k 49.06
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 24k 72.53
State Street Corporation (STT) 0.1 $1.8M 19k 95.55
Waste Management (WM) 0.1 $1.7M 22k 78.28
Baxter International (BAX) 0.1 $1.6M 26k 62.74
Valero Energy Corporation (VLO) 0.1 $1.7M 22k 76.92
Allstate Corporation (ALL) 0.1 $1.8M 19k 91.92
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.5k 226.47
Kinder Morgan (KMI) 0.1 $1.6M 84k 19.18
Hp (HPQ) 0.1 $1.7M 86k 19.95
Ecolab (ECL) 0.1 $1.6M 12k 128.65
General Mills (GIS) 0.1 $1.5M 28k 51.75
American Electric Power Company (AEP) 0.1 $1.6M 23k 70.24
Exelon Corporation (EXC) 0.1 $1.6M 42k 37.66
Intuit (INTU) 0.1 $1.5M 10k 142.17
BroadSoft 0.1 $1.6M 32k 50.29
Prologis (PLD) 0.1 $1.5M 24k 63.47
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 23k 63.78
Crown Castle Intl (CCI) 0.1 $1.6M 16k 99.97
Equinix (EQIX) 0.1 $1.5M 3.4k 446.19
Progressive Corporation (PGR) 0.1 $1.4M 28k 48.43
Discover Financial Services (DFS) 0.1 $1.3M 21k 64.46
Cummins (CMI) 0.1 $1.4M 8.4k 168.04
Public Storage (PSA) 0.1 $1.4M 6.7k 213.97
SYSCO Corporation (SYY) 0.1 $1.3M 24k 53.95
Mettler-Toledo International (MTD) 0.1 $1.4M 2.3k 626.15
Air Products & Chemicals (APD) 0.1 $1.4M 9.2k 151.27
Anadarko Petroleum Corporation 0.1 $1.3M 27k 48.85
Arch Capital Group (ACGL) 0.1 $1.3M 14k 98.50
Illumina (ILMN) 0.1 $1.3M 6.7k 199.19
Lam Research Corporation 0.1 $1.4M 7.7k 185.04
Synchronoss Technologies 0.1 $1.4M 151k 9.33
Te Connectivity Ltd for 0.1 $1.4M 17k 83.05
Marathon Petroleum Corp (MPC) 0.1 $1.3M 24k 56.09
Galmed Pharmaceuticals 0.1 $1.4M 151k 9.04
Affiliated Managers (AMG) 0.1 $1.3M 6.9k 189.78
Autodesk (ADSK) 0.1 $1.3M 11k 112.27
Ross Stores (ROST) 0.1 $1.2M 19k 64.57
Western Digital (WDC) 0.1 $1.3M 15k 86.40
Las Vegas Sands (LVS) 0.1 $1.3M 20k 64.17
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 69k 18.54
Weyerhaeuser Company (WY) 0.1 $1.2M 34k 34.02
Williams Companies (WMB) 0.1 $1.2M 40k 30.02
PPL Corporation (PPL) 0.1 $1.2M 31k 37.95
Sempra Energy (SRE) 0.1 $1.3M 11k 114.12
Global Eagle Acquisition Cor 0.1 $1.3M 377k 3.42
Synchrony Financial (SYF) 0.1 $1.2M 40k 31.06
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 23k 50.71
Hartford Financial Services (HIG) 0.1 $1.0M 18k 55.45
Moody's Corporation (MCO) 0.1 $1.1M 8.0k 139.20
Incyte Corporation (INCY) 0.1 $1.1M 9.1k 116.72
Carnival Corporation (CCL) 0.1 $1.0M 16k 64.60
T. Rowe Price (TROW) 0.1 $1.1M 12k 90.63
C.R. Bard 0.1 $1.1M 3.4k 320.58
International Paper Company (IP) 0.1 $1.1M 19k 56.81
Cooper Companies 0.1 $1.1M 4.6k 237.16
Rockwell Collins 0.1 $1.1M 8.5k 130.69
Marsh & McLennan Companies (MMC) 0.1 $1.1M 13k 83.81
Fifth Third Ban (FITB) 0.1 $1.1M 39k 27.98
Dollar Tree (DLTR) 0.1 $1.1M 12k 86.82
AutoZone (AZO) 0.1 $1.1M 1.8k 594.88
Xcel Energy (XEL) 0.1 $1.1M 23k 47.32
Roper Industries (ROP) 0.1 $1.1M 4.5k 243.30
Amphenol Corporation (APH) 0.1 $1.1M 13k 84.62
Estee Lauder Companies (EL) 0.1 $1.1M 11k 107.81
Edison International (EIX) 0.1 $1.1M 15k 77.15
O'reilly Automotive (ORLY) 0.1 $1.0M 4.7k 215.34
Liberty Global Inc C 0.1 $1.1M 34k 32.69
Adamas Pharmaceuticals 0.1 $1.0M 48k 21.17
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 55.26
Ramaco Res 0.1 $1.1M 172k 6.63
Devon Energy Corporation (DVN) 0.1 $925k 25k 36.72
Digital Realty Trust (DLR) 0.1 $868k 7.3k 118.30
Newmont Mining Corporation (NEM) 0.1 $898k 24k 37.53
Royal Caribbean Cruises (RCL) 0.1 $932k 7.9k 118.58
V.F. Corporation (VFC) 0.1 $983k 16k 63.59
Regions Financial Corporation (RF) 0.1 $959k 63k 15.23
Tyson Foods (TSN) 0.1 $974k 14k 70.48
Red Hat 0.1 $947k 8.5k 110.83
Symantec Corporation 0.1 $980k 30k 32.80
Centene Corporation (CNC) 0.1 $869k 9.0k 96.79
KLA-Tencor Corporation (KLAC) 0.1 $859k 8.1k 106.05
Expedia (EXPE) 0.1 $861k 6.0k 143.91
Aon 0.1 $969k 6.6k 146.15
Servicenow (NOW) 0.1 $978k 8.3k 117.58
Metropcs Communications (TMUS) 0.1 $895k 15k 61.69
Wec Energy Group (WEC) 0.1 $907k 15k 62.76
First Data 0.1 $906k 50k 18.03
Sba Communications Corp (SBAC) 0.1 $930k 6.5k 144.05
Huntington Bancshares Incorporated (HBAN) 0.1 $749k 54k 13.96
Fidelity National Information Services (FIS) 0.1 $775k 8.3k 93.41
Lincoln National Corporation (LNC) 0.1 $834k 11k 73.46
Northern Trust Corporation (NTRS) 0.1 $844k 9.2k 91.89
BioMarin Pharmaceutical (BMRN) 0.1 $712k 7.6k 93.11
Consolidated Edison (ED) 0.1 $709k 8.8k 80.69
Franklin Resources (BEN) 0.1 $780k 18k 44.53
Genuine Parts Company (GPC) 0.1 $731k 7.6k 95.68
Nucor Corporation (NUE) 0.1 $809k 14k 56.06
Best Buy (BBY) 0.1 $757k 13k 56.96
Harris Corporation 0.1 $811k 6.2k 131.66
Mohawk Industries (MHK) 0.1 $722k 2.9k 247.51
Clorox Company (CLX) 0.1 $820k 6.2k 131.85
Hershey Company (HSY) 0.1 $769k 7.0k 109.17
Omni (OMC) 0.1 $803k 11k 74.06
Dr Pepper Snapple 0.1 $780k 8.8k 88.45
Public Service Enterprise (PEG) 0.1 $721k 16k 46.23
Celanese Corporation (CE) 0.1 $742k 7.1k 104.26
Align Technology (ALGN) 0.1 $738k 4.0k 186.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $701k 3.1k 226.13
MGM Resorts International. (MGM) 0.1 $705k 22k 32.59
Albemarle Corporation (ALB) 0.1 $697k 5.1k 136.24
First Republic Bank/san F (FRCB) 0.1 $792k 7.6k 104.46
Eversource Energy (ES) 0.1 $820k 14k 60.45
Us Foods Hldg Corp call (USFD) 0.1 $733k 28k 26.69
Dell Technologies Inc Class V equity 0.1 $766k 9.9k 77.21
Baker Hughes A Ge Company (BKR) 0.1 $714k 20k 36.62
Antero Midstream Gp partnerships 0.1 $820k 40k 20.48
E TRADE Financial Corporation 0.0 $545k 13k 43.63
TD Ameritrade Holding 0.0 $609k 13k 48.81
Citrix Systems 0.0 $565k 7.4k 76.82
Host Hotels & Resorts (HST) 0.0 $630k 34k 18.50
Noble Energy 0.0 $623k 22k 28.34
Global Payments (GPN) 0.0 $585k 6.2k 95.01
Molson Coors Brewing Company (TAP) 0.0 $675k 8.3k 81.65
Laboratory Corp. of America Holdings 0.0 $583k 3.9k 150.92
Whirlpool Corporation (WHR) 0.0 $691k 3.7k 184.36
Unum (UNM) 0.0 $591k 12k 51.16
Eastman Chemical Company (EMN) 0.0 $639k 7.1k 90.54
PerkinElmer (RVTY) 0.0 $631k 9.1k 68.97
Hess (HES) 0.0 $620k 13k 46.88
Henry Schein (HSIC) 0.0 $585k 7.1k 82.02
D.R. Horton (DHI) 0.0 $649k 16k 39.92
Vornado Realty Trust (VNO) 0.0 $595k 7.7k 76.92
Verisk Analytics (VRSK) 0.0 $663k 8.0k 83.17
Wynn Resorts (WYNN) 0.0 $543k 3.6k 148.85
DTE Energy Company (DTE) 0.0 $627k 5.8k 107.40
FMC Corporation (FMC) 0.0 $554k 6.2k 89.34
Cimarex Energy 0.0 $559k 4.9k 113.59
Church & Dwight (CHD) 0.0 $548k 11k 48.41
McCormick & Company, Incorporated (MKC) 0.0 $596k 5.8k 102.56
Realty Income (O) 0.0 $669k 12k 57.16
Ametek (AME) 0.0 $647k 9.8k 66.01
American Water Works (AWK) 0.0 $645k 8.0k 80.91
Ball Corporation (BALL) 0.0 $677k 16k 41.30
Motorola Solutions (MSI) 0.0 $643k 7.6k 84.82
Palo Alto Networks (PANW) 0.0 $598k 4.2k 144.03
Workday Inc cl a (WDAY) 0.0 $684k 6.5k 105.36
Welltower Inc Com reit (WELL) 0.0 $583k 8.3k 70.33
Nielsen Hldgs Plc Shs Eur 0.0 $691k 17k 41.45
Dentsply Sirona (XRAY) 0.0 $659k 11k 59.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $569k 14k 41.90
Dxc Technology (DXC) 0.0 $613k 7.1k 85.78
Andeavor 0.0 $605k 5.9k 103.14
Packaging Corporation of America (PKG) 0.0 $517k 4.5k 114.66
Hasbro (HAS) 0.0 $413k 4.2k 97.57
Total System Services 0.0 $521k 7.9k 65.54
Nasdaq Omx (NDAQ) 0.0 $423k 5.4k 77.66
Ameren Corporation (AEE) 0.0 $424k 7.3k 57.82
Lennar Corporation (LEN) 0.0 $441k 8.4k 52.80
Pulte (PHM) 0.0 $534k 20k 27.32
Kohl's Corporation (KSS) 0.0 $428k 9.4k 45.66
Harley-Davidson (HOG) 0.0 $428k 8.9k 48.24
Verisign (VRSN) 0.0 $523k 4.9k 106.37
Newell Rubbermaid (NWL) 0.0 $412k 9.7k 42.64
Hanesbrands (HBI) 0.0 $464k 19k 24.64
DaVita (DVA) 0.0 $513k 8.6k 59.35
International Flavors & Fragrances (IFF) 0.0 $528k 3.7k 143.01
Universal Health Services (UHS) 0.0 $460k 4.1k 110.92
Ca 0.0 $496k 15k 33.41
Msci (MSCI) 0.0 $480k 4.1k 116.90
Fastenal Company (FAST) 0.0 $527k 12k 45.60
Marathon Oil Corporation (MRO) 0.0 $447k 33k 13.56
Juniper Networks (JNPR) 0.0 $462k 17k 27.83
Entergy Corporation (ETR) 0.0 $413k 5.4k 76.27
Seagate Technology Com Stk 0.0 $462k 14k 33.19
Chipotle Mexican Grill (CMG) 0.0 $460k 1.5k 307.69
Hormel Foods Corporation (HRL) 0.0 $400k 12k 32.14
Raymond James Financial (RJF) 0.0 $479k 5.7k 84.39
Cheniere Energy (LNG) 0.0 $422k 9.4k 45.05
Lululemon Athletica (LULU) 0.0 $437k 7.0k 62.20
Duke Realty Corporation 0.0 $456k 16k 28.84
Extra Space Storage (EXR) 0.0 $454k 5.7k 79.99
F5 Networks (FFIV) 0.0 $435k 3.6k 120.53
Kansas City Southern 0.0 $532k 4.9k 108.77
Federal Realty Inv. Trust 0.0 $401k 3.2k 124.07
EQT Corporation (EQT) 0.0 $513k 7.9k 65.27
Kimco Realty Corporation (KIM) 0.0 $420k 22k 19.56
Oneok (OKE) 0.0 $450k 8.1k 55.45
Targa Res Corp (TRGP) 0.0 $419k 8.9k 47.33
Cbre Group Inc Cl A (CBRE) 0.0 $487k 13k 37.89
Alkermes (ALKS) 0.0 $389k 7.7k 50.85
Jazz Pharmaceuticals (JAZZ) 0.0 $458k 3.1k 146.19
Ingredion Incorporated (INGR) 0.0 $411k 3.4k 120.63
stock 0.0 $429k 6.5k 66.49
Diamondback Energy (FANG) 0.0 $406k 4.1k 97.88
Ally Financial (ALLY) 0.0 $497k 21k 24.25
Willis Towers Watson (WTW) 0.0 $421k 2.7k 154.16
Odyssey Marine Exploration I (OMEX) 0.0 $477k 109k 4.36
Xl 0.0 $489k 12k 39.46
Arconic 0.0 $457k 18k 24.87
Bioverativ Inc Com equity 0.0 $508k 8.9k 57.02
Crown Holdings (CCK) 0.0 $353k 5.9k 59.72
CMS Energy Corporation (CMS) 0.0 $374k 8.1k 46.34
Leucadia National 0.0 $368k 15k 25.23
Signature Bank (SBNY) 0.0 $309k 2.4k 128.16
People's United Financial 0.0 $253k 14k 18.11
Tractor Supply Company (TSCO) 0.0 $259k 4.1k 63.33
Seattle Genetics 0.0 $263k 4.8k 54.37
H&R Block (HRB) 0.0 $326k 12k 26.45
Mattel (MAT) 0.0 $234k 15k 15.48
Sealed Air (SEE) 0.0 $312k 7.3k 42.73
Nordstrom (JWN) 0.0 $313k 6.6k 47.17
Mid-America Apartment (MAA) 0.0 $364k 3.4k 106.84
Interpublic Group of Companies (IPG) 0.0 $370k 18k 20.81
Newfield Exploration 0.0 $290k 9.8k 29.69
Helmerich & Payne (HP) 0.0 $241k 4.6k 52.03
NiSource (NI) 0.0 $255k 10k 25.61
AGCO Corporation (AGCO) 0.0 $322k 4.4k 73.75
Macy's (M) 0.0 $331k 15k 21.80
Target Corporation (TGT) 0.0 $283k 4.8k 59.00
Murphy Oil Corporation (MUR) 0.0 $237k 8.9k 26.55
Manpower (MAN) 0.0 $361k 3.1k 117.86
W.R. Berkley Corporation (WRB) 0.0 $324k 4.9k 66.72
Toll Brothers (TOL) 0.0 $349k 8.4k 41.43
Advance Auto Parts (AAP) 0.0 $374k 3.8k 99.31
FLIR Systems 0.0 $239k 6.1k 38.93
Westar Energy 0.0 $314k 6.3k 49.60
ConAgra Foods (CAG) 0.0 $273k 8.1k 33.70
New York Community Ban 0.0 $281k 22k 12.87
Robert Half International (RHI) 0.0 $270k 5.4k 50.31
Quanta Services (PWR) 0.0 $349k 9.3k 37.41
CF Industries Holdings (CF) 0.0 $378k 11k 35.19
StoneMor Partners 0.0 $288k 44k 6.53
Atmos Energy Corporation (ATO) 0.0 $381k 4.5k 83.92
Acuity Brands (AYI) 0.0 $349k 2.0k 171.08
CenterPoint Energy (CNP) 0.0 $380k 13k 29.22
Alliant Energy Corporation (LNT) 0.0 $312k 7.5k 41.53
SCANA Corporation 0.0 $294k 6.1k 48.43
UGI Corporation (UGI) 0.0 $237k 5.1k 46.78
United Therapeutics Corporation (UTHR) 0.0 $242k 2.1k 117.30
Scripps Networks Interactive 0.0 $330k 3.8k 85.87
Liberty Property Trust 0.0 $272k 6.6k 40.99
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.8k 84.65
Regency Centers Corporation (REG) 0.0 $261k 4.2k 62.07
Signet Jewelers (SIG) 0.0 $245k 3.7k 66.56
Fortinet (FTNT) 0.0 $280k 7.8k 35.90
Mosaic (MOS) 0.0 $372k 17k 21.61
Hollyfrontier Corp 0.0 $275k 7.6k 36.01
Ralph Lauren Corp (RL) 0.0 $246k 2.8k 88.33
Liberty Global Inc Com Ser A 0.0 $242k 7.1k 33.92
Sprint 0.0 $293k 38k 7.77
Brixmor Prty (BRX) 0.0 $259k 14k 18.77
Voya Financial (VOYA) 0.0 $378k 9.5k 39.94
Navient Corporation equity (NAVI) 0.0 $297k 20k 15.01
Axalta Coating Sys (AXTA) 0.0 $240k 8.3k 28.93
Westrock (WRK) 0.0 $275k 4.9k 56.70
Technipfmc (FTI) 0.0 $301k 11k 27.96
Xerox 0.0 $311k 9.3k 33.32
Brighthouse Finl (BHF) 0.0 $254k 4.2k 60.69
Micro Focus Intl 0.0 $364k 11k 31.86
Range Resources (RRC) 0.0 $182k 9.3k 19.62
Dick's Sporting Goods (DKS) 0.0 $127k 4.7k 27.07
AES Corporation (AES) 0.0 $228k 21k 11.00
W.W. Grainger (GWW) 0.0 $173k 960.00 180.21
Foot Locker (FL) 0.0 $219k 6.2k 35.19
Patterson Companies (PDCO) 0.0 $140k 3.6k 38.54
Southwestern Energy Company 0.0 $102k 17k 6.15
W.R. Grace & Co. 0.0 $227k 3.1k 72.16
Rite Aid Corporation 0.0 $94k 48k 1.96
Oge Energy Corp (OGE) 0.0 $227k 6.3k 36.10
Tripadvisor (TRIP) 0.0 $192k 4.7k 40.45
Mallinckrodt Pub 0.0 $225k 6.0k 37.39
Sirius Xm Holdings 0.0 $228k 41k 5.53
Antero Res (AR) 0.0 $161k 8.1k 19.85
Weatherford Intl Plc ord 0.0 $208k 46k 4.57