GLG

GLG as of Dec. 31, 2017

Portfolio Holdings for GLG

GLG holds 434 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $45M 263k 169.23
Oracle Corporation (ORCL) 3.1 $43M 911k 47.28
Microsoft Corporation (MSFT) 2.4 $33M 390k 85.54
Alphabet Inc Class C cs (GOOG) 2.3 $32M 30k 1046.39
Bank of America Corporation (BAC) 1.8 $25M 858k 29.52
Ingersoll-rand Co Ltd-cl A 1.7 $24M 268k 89.19
Amazon (AMZN) 1.7 $24M 20k 1169.46
JPMorgan Chase & Co. (JPM) 1.7 $23M 217k 106.94
Dowdupont 1.5 $21M 293k 71.22
Facebook Inc cl a (META) 1.4 $20M 113k 176.46
Johnson & Johnson (JNJ) 1.3 $19M 134k 139.72
Deutsche Bank Ag-registered (DB) 1.3 $19M 975k 19.03
Gilead Sciences (GILD) 1.3 $18M 248k 71.63
Exxon Mobil Corporation (XOM) 1.2 $17M 204k 83.64
UnitedHealth (UNH) 1.1 $16M 71k 220.46
Walt Disney Company (DIS) 1.1 $15M 138k 107.52
Wells Fargo & Company (WFC) 1.0 $14M 237k 60.67
ConocoPhillips (COP) 1.0 $14M 262k 54.89
Honeywell International (HON) 0.9 $12M 79k 153.35
Berkshire Hathaway (BRK.B) 0.9 $12M 60k 198.22
Biogen Idec (BIIB) 0.8 $12M 36k 318.56
Schlumberger (SLB) 0.8 $11M 168k 67.39
Home Depot (HD) 0.8 $11M 59k 189.53
Abbvie (ABBV) 0.8 $11M 113k 96.72
Chevron Corporation (CVX) 0.8 $11M 86k 125.19
CIGNA Corporation 0.8 $11M 53k 203.10
Pfizer (PFE) 0.8 $11M 291k 36.22
Citigroup (C) 0.8 $11M 141k 74.41
Bristol Myers Squibb (BMY) 0.7 $10M 169k 61.28
Visa (V) 0.7 $10M 90k 114.02
Dover Corporation (DOV) 0.7 $10M 103k 100.99
Freeport-McMoRan Copper & Gold (FCX) 0.7 $9.9M 521k 18.96
Marvell Technology Group 0.7 $10M 464k 21.47
Cisco Systems (CSCO) 0.7 $9.7M 253k 38.30
Comcast Corporation (CMCSA) 0.7 $9.5M 237k 40.05
Wal-Mart Stores (WMT) 0.7 $9.5M 96k 98.76
General Motors Company (GM) 0.7 $9.5M 232k 40.99
Anthem (ELV) 0.7 $9.1M 40k 225.01
Univar 0.6 $8.9M 287k 30.96
Caterpillar (CAT) 0.6 $8.8M 56k 157.58
Coca-Cola Company (KO) 0.6 $8.7M 190k 45.88
Celgene Corporation 0.6 $8.4M 80k 104.36
Midstates Pete Co Inc Com Par 0.6 $8.3M 501k 16.58
Merck & Co (MRK) 0.6 $8.1M 145k 56.27
Philip Morris International (PM) 0.6 $8.0M 76k 105.66
Chubb (CB) 0.6 $8.1M 55k 146.13
Pepsi (PEP) 0.6 $7.9M 66k 119.92
Stanley Black & Decker (SWK) 0.6 $7.9M 46k 169.69
Boeing Company (BA) 0.6 $7.7M 26k 294.90
Alexion Pharmaceuticals 0.6 $7.7M 64k 119.60
Rockwell Automation (ROK) 0.6 $7.7M 39k 196.35
Autodesk (ADSK) 0.5 $7.5M 71k 104.85
Parker-Hannifin Corporation (PH) 0.5 $7.6M 38k 199.58
FedEx Corporation (FDX) 0.5 $7.3M 29k 249.51
Medtronic (MDT) 0.5 $7.3M 90k 80.76
MasterCard Incorporated (MA) 0.5 $7.0M 46k 151.35
Goldman Sachs (GS) 0.5 $6.9M 27k 254.79
Thermo Fisher Scientific (TMO) 0.5 $6.8M 36k 189.87
International Business Machines (IBM) 0.5 $6.7M 44k 153.43
Abbott Laboratories (ABT) 0.5 $6.6M 115k 57.08
3M Company (MMM) 0.5 $6.5M 28k 235.35
Morgan Stanley (MS) 0.5 $6.3M 121k 52.47
Amgen (AMGN) 0.5 $6.5M 37k 173.89
CF Industries Holdings (CF) 0.5 $6.3M 148k 42.54
Nxp Semiconductors N V (NXPI) 0.5 $6.2M 53k 117.09
Twenty-first Century Fox 0.4 $6.2M 179k 34.53
Alibaba Group Holding (BABA) 0.4 $6.0M 35k 172.43
At&t (T) 0.4 $5.7M 148k 38.88
Halliburton Company (HAL) 0.4 $5.5M 112k 48.87
Texas Instruments Incorporated (TXN) 0.4 $5.4M 52k 104.44
Eaton (ETN) 0.4 $5.4M 69k 79.02
Union Pacific Corporation (UNP) 0.4 $5.1M 38k 134.08
Vantiv Inc Cl A 0.4 $5.2M 71k 73.54
Sprouts Fmrs Mkt (SFM) 0.4 $5.1M 211k 24.35
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.1M 15k 335.99
McDonald's Corporation (MCD) 0.4 $5.0M 29k 172.13
Lennar Corporation (LEN) 0.4 $5.1M 80k 63.23
Verizon Communications (VZ) 0.3 $4.9M 92k 52.93
Accenture (ACN) 0.3 $4.9M 32k 153.07
Tesaro 0.3 $4.9M 59k 82.87
U.S. Bancorp (USB) 0.3 $4.7M 88k 53.58
Hubbell (HUBB) 0.3 $4.8M 36k 135.35
Qualcomm (QCOM) 0.3 $4.7M 73k 64.02
Starbucks Corporation (SBUX) 0.3 $4.4M 77k 57.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 29k 149.85
Netflix (NFLX) 0.3 $4.3M 22k 191.94
Bluebird Bio 0.3 $4.3M 24k 178.08
Eli Lilly & Co. (LLY) 0.3 $4.2M 49k 84.46
Norfolk Southern (NSC) 0.3 $4.2M 29k 144.90
Citrix Systems 0.3 $4.2M 47k 87.99
Cnh Industrial (CNH) 0.3 $4.2M 312k 13.40
Agilent Technologies Inc C ommon (A) 0.3 $4.1M 61k 66.98
MGM Resorts International. (MGM) 0.3 $4.1M 122k 33.39
Teradata Corporation (TDC) 0.3 $3.8M 100k 38.46
American Express Company (AXP) 0.3 $3.8M 38k 99.30
Masco Corporation (MAS) 0.3 $3.7M 85k 43.95
Lowe's Companies (LOW) 0.3 $3.7M 40k 92.93
Alaska Air (ALK) 0.3 $3.7M 51k 73.50
Southwest Airlines (LUV) 0.3 $3.7M 57k 65.45
Paypal Holdings (PYPL) 0.3 $3.8M 52k 73.62
Legacy Acquisition Corp unit 05/31/2024 0.3 $3.8M 385k 9.94
PNC Financial Services (PNC) 0.3 $3.6M 25k 144.31
Illumina (ILMN) 0.3 $3.6M 17k 218.51
Gnc Holdings Inc Cl A 0.3 $3.7M 998k 3.69
Intercontinental Exchange (ICE) 0.3 $3.7M 52k 70.55
Capital One Financial (COF) 0.2 $3.5M 35k 99.59
salesforce (CRM) 0.2 $3.4M 34k 102.22
American International (AIG) 0.2 $3.5M 59k 59.58
Sherwin-Williams Company (SHW) 0.2 $3.4M 8.2k 410.03
United Rentals (URI) 0.2 $3.3M 19k 171.91
Xilinx 0.2 $3.4M 50k 67.42
Nextera Energy (NEE) 0.2 $3.3M 21k 156.18
Newmark Group (NMRK) 0.2 $3.3M 210k 15.90
Humana (HUM) 0.2 $3.2M 13k 248.11
Leidos Holdings (LDOS) 0.2 $3.2M 50k 64.56
EOG Resources (EOG) 0.2 $3.0M 28k 107.93
Pioneer Natural Resources 0.2 $3.1M 18k 172.87
Allergan 0.2 $3.0M 18k 163.57
BlackRock 0.2 $2.9M 5.7k 513.74
American Airls (AAL) 0.2 $2.9M 56k 52.04
Charles Schwab Corporation (SCHW) 0.2 $2.8M 55k 51.37
W.R. Grace & Co. 0.2 $2.9M 41k 70.14
Pvh Corporation (PVH) 0.2 $2.8M 21k 137.23
American Tower Reit (AMT) 0.2 $2.7M 19k 142.66
Wpx Energy 0.2 $2.8M 200k 14.07
Constellium Holdco B V cl a 0.2 $2.8M 248k 11.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 91k 28.60
J.B. Hunt Transport Services (JBHT) 0.2 $2.6M 23k 115.00
Northrop Grumman Corporation (NOC) 0.2 $2.6M 8.6k 306.88
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 16k 175.23
Automatic Data Processing (ADP) 0.2 $2.6M 23k 117.21
Raytheon Company 0.2 $2.7M 14k 187.86
Waters Corporation (WAT) 0.2 $2.7M 14k 193.17
Becton, Dickinson and (BDX) 0.2 $2.7M 13k 214.06
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 36k 73.66
Encana Corp 0.2 $2.7M 200k 13.33
Illinois Tool Works (ITW) 0.2 $2.6M 16k 166.85
Applied Materials (AMAT) 0.2 $2.7M 53k 51.12
Duke Energy (DUK) 0.2 $2.7M 32k 84.12
M&T Bank Corporation (MTB) 0.2 $2.5M 15k 171.03
Monsanto Company 0.2 $2.4M 21k 116.79
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 26k 98.47
Caesars Entertainment 0.2 $2.5M 200k 12.65
TJX Companies (TJX) 0.2 $2.4M 31k 76.44
Marriott International (MAR) 0.2 $2.4M 18k 135.71
Prudential Financial (PRU) 0.2 $2.3M 20k 114.96
Activision Blizzard 0.2 $2.4M 38k 63.31
Huntsman Corporation (HUN) 0.2 $2.4M 71k 33.29
MetLife (MET) 0.2 $2.3M 46k 50.55
Energen Corporation 0.2 $2.3M 40k 57.58
Fortune Brands (FBIN) 0.2 $2.3M 34k 68.43
Lumentum Hldgs (LITE) 0.2 $2.3M 48k 48.89
Tapestry (TPR) 0.2 $2.4M 54k 44.24
Cme (CME) 0.2 $2.2M 15k 146.02
Dominion Resources (D) 0.2 $2.3M 28k 81.07
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 120.64
PPG Industries (PPG) 0.2 $2.3M 19k 116.80
Ultimate Software 0.2 $2.2M 10k 218.20
Micron Technology (MU) 0.2 $2.2M 53k 41.12
Express Scripts Holding 0.2 $2.2M 29k 74.66
Aetna 0.1 $2.0M 11k 180.39
Deere & Company (DE) 0.1 $2.1M 13k 156.54
Intuitive Surgical (ISRG) 0.1 $2.0M 5.6k 364.86
Praxair 0.1 $2.0M 13k 154.66
Stryker Corporation (SYK) 0.1 $2.1M 14k 154.84
Ford Motor Company (F) 0.1 $2.1M 172k 12.49
Southern Company (SO) 0.1 $2.1M 43k 48.09
Zimmer Holdings (ZBH) 0.1 $2.1M 17k 120.70
Industries N shs - a - (LYB) 0.1 $2.1M 19k 110.32
Ardagh Group S A cl a 0.1 $2.1M 98k 21.10
Waste Management (WM) 0.1 $1.9M 22k 86.30
Valero Energy Corporation (VLO) 0.1 $2.0M 22k 91.92
Allstate Corporation (ALL) 0.1 $2.0M 19k 104.71
BB&T Corporation 0.1 $2.0M 40k 49.73
eBay (EBAY) 0.1 $1.9M 51k 37.73
Tesla Motors (TSLA) 0.1 $2.0M 6.4k 311.41
Clovis Oncology 0.1 $1.9M 28k 68.00
S&p Global (SPGI) 0.1 $2.0M 12k 169.38
Orexigen Therapeutics 0.1 $2.0M 1.5M 1.29
State Street Corporation (STT) 0.1 $1.8M 19k 97.61
Altria (MO) 0.1 $1.8M 25k 71.40
F5 Networks (FFIV) 0.1 $1.8M 14k 131.24
Huntington Ingalls Inds (HII) 0.1 $1.8M 7.5k 235.65
Hp (HPQ) 0.1 $1.8M 86k 21.01
Cit 0.1 $1.7M 34k 49.24
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 24k 71.00
Ecolab (ECL) 0.1 $1.6M 12k 134.17
Baxter International (BAX) 0.1 $1.7M 26k 64.65
Electronic Arts (EA) 0.1 $1.7M 16k 105.05
Target Corporation (TGT) 0.1 $1.7M 26k 65.25
American Electric Power Company (AEP) 0.1 $1.7M 23k 73.58
Exelon Corporation (EXC) 0.1 $1.7M 42k 39.42
Intuit (INTU) 0.1 $1.6M 10k 157.79
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 23k 72.05
Crown Castle Intl (CCI) 0.1 $1.7M 16k 111.04
Progressive Corporation (PGR) 0.1 $1.6M 28k 56.31
Discover Financial Services 0.1 $1.6M 21k 76.92
Ameriprise Financial (AMP) 0.1 $1.6M 9.3k 169.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 25k 64.61
Cummins (CMI) 0.1 $1.5M 8.4k 176.60
SYSCO Corporation (SYY) 0.1 $1.5M 24k 60.74
Ross Stores (ROST) 0.1 $1.5M 19k 80.25
Analog Devices (ADI) 0.1 $1.6M 18k 89.06
Air Products & Chemicals (APD) 0.1 $1.5M 9.2k 164.05
Anadarko Petroleum Corporation 0.1 $1.5M 27k 53.65
Te Connectivity Ltd for 0.1 $1.6M 17k 95.05
Kinder Morgan (KMI) 0.1 $1.5M 84k 18.07
Prologis (PLD) 0.1 $1.5M 24k 64.51
Marathon Petroleum Corp (MPC) 0.1 $1.6M 24k 65.99
Synchrony Financial (SYF) 0.1 $1.5M 40k 38.61
Equinix (EQIX) 0.1 $1.5M 3.4k 453.31
Affiliated Managers (AMG) 0.1 $1.4M 6.9k 205.26
Las Vegas Sands (LVS) 0.1 $1.4M 20k 69.47
PerkinElmer (RVTY) 0.1 $1.4M 19k 73.11
Estee Lauder Companies (EL) 0.1 $1.4M 11k 127.20
CSX Corporation (CSX) 0.1 $1.2M 22k 55.00
T. Rowe Price (TROW) 0.1 $1.3M 12k 104.94
Kroger (KR) 0.1 $1.2M 45k 27.46
Weyerhaeuser Company (WY) 0.1 $1.2M 34k 35.25
Williams Companies (WMB) 0.1 $1.2M 40k 30.47
Dollar Tree (DLTR) 0.1 $1.3M 12k 107.27
AutoZone (AZO) 0.1 $1.3M 1.8k 711.19
Sempra Energy (SRE) 0.1 $1.2M 11k 106.93
Arch Capital Group (ACGL) 0.1 $1.2M 14k 90.80
Dollar General (DG) 0.1 $1.2M 13k 92.99
Monster Beverage Corp (MNST) 0.1 $1.3M 20k 63.30
Moody's Corporation (MCO) 0.1 $1.2M 8.0k 147.60
V.F. Corporation (VFC) 0.1 $1.1M 16k 74.01
International Paper Company (IP) 0.1 $1.1M 19k 57.94
Regions Financial Corporation (RF) 0.1 $1.1M 63k 17.28
Western Digital (WDC) 0.1 $1.2M 15k 79.56
Tyson Foods (TSN) 0.1 $1.1M 14k 81.05
Rockwell Collins 0.1 $1.2M 8.5k 135.64
Fifth Third Ban (FITB) 0.1 $1.2M 39k 30.35
Xcel Energy (XEL) 0.1 $1.1M 23k 48.11
Roper Industries (ROP) 0.1 $1.2M 4.5k 258.93
Amphenol Corporation (APH) 0.1 $1.1M 13k 87.84
Dycom Industries (DY) 0.1 $1.1M 10k 111.40
Key (KEY) 0.1 $1.1M 56k 20.17
Servicenow (NOW) 0.1 $1.1M 8.3k 130.44
Liberty Global Inc C 0.1 $1.2M 34k 33.84
Citizens Financial (CFG) 0.1 $1.1M 26k 41.99
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 23k 50.32
Avexis 0.1 $1.1M 10k 110.70
Lamb Weston Hldgs (LW) 0.1 $1.1M 20k 56.45
Sba Communications Corp (SBAC) 0.1 $1.1M 6.5k 163.41
Ramaco Res 0.1 $1.2M 172k 6.88
Hartford Financial Services (HIG) 0.1 $1.0M 18k 56.26
Northern Trust Corporation (NTRS) 0.1 $917k 9.2k 99.84
Devon Energy Corporation (DVN) 0.1 $1.0M 25k 41.41
Carnival Corporation (CCL) 0.1 $1.0M 16k 66.39
Cerner Corporation 0.1 $992k 15k 67.41
Nucor Corporation (NUE) 0.1 $918k 14k 63.61
Royal Caribbean Cruises (RCL) 0.1 $938k 7.9k 119.34
Best Buy (BBY) 0.1 $910k 13k 68.47
Cooper Companies 0.1 $997k 4.6k 217.92
Red Hat 0.1 $1.0M 8.5k 120.07
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 81.43
PG&E Corporation (PCG) 0.1 $1.0M 23k 44.84
Clorox Company (CLX) 0.1 $925k 6.2k 148.74
PPL Corporation (PPL) 0.1 $958k 31k 30.94
Edison International (EIX) 0.1 $943k 15k 63.26
O'reilly Automotive (ORLY) 0.1 $962k 4.0k 240.50
Metropcs Communications (TMUS) 0.1 $921k 15k 63.48
Wec Energy Group (WEC) 0.1 $960k 15k 66.43
Huntington Bancshares Incorporated (HBAN) 0.1 $781k 54k 14.56
Fidelity National Information Services (FIS) 0.1 $781k 8.3k 94.13
Lincoln National Corporation (LNC) 0.1 $873k 11k 76.90
Digital Realty Trust (DLR) 0.1 $836k 7.3k 113.94
Newmont Mining Corporation (NEM) 0.1 $898k 24k 37.53
Harris Corporation 0.1 $873k 6.2k 141.72
Comerica Incorporated (CMA) 0.1 $789k 9.1k 86.81
Mettler-Toledo International (MTD) 0.1 $797k 1.3k 619.27
Mohawk Industries (MHK) 0.1 $805k 2.9k 275.97
Symantec Corporation 0.1 $838k 30k 28.05
D.R. Horton (DHI) 0.1 $830k 16k 51.05
Dr Pepper Snapple 0.1 $856k 8.8k 97.06
Public Service Enterprise (PEG) 0.1 $803k 16k 51.49
Align Technology (ALGN) 0.1 $880k 4.0k 222.17
Centene Corporation (CNC) 0.1 $906k 9.0k 100.91
KLA-Tencor Corporation (KLAC) 0.1 $851k 8.1k 105.06
Skyworks Solutions (SWKS) 0.1 $855k 9.0k 95.00
Aon 0.1 $888k 6.6k 133.94
Eversource Energy (ES) 0.1 $857k 14k 63.18
Us Foods Hldg Corp call (USFD) 0.1 $877k 28k 31.94
Dell Technologies Inc Class V equity 0.1 $806k 9.9k 81.24
TD Ameritrade Holding 0.1 $638k 13k 51.13
Total System Services 0.1 $629k 7.9k 79.13
BioMarin Pharmaceutical (BMRN) 0.1 $682k 7.6k 89.19
Consolidated Edison (ED) 0.1 $746k 8.8k 84.90
Franklin Resources (BEN) 0.1 $759k 18k 43.33
Genuine Parts Company (GPC) 0.1 $726k 7.6k 95.03
Host Hotels & Resorts (HST) 0.1 $676k 34k 19.85
IDEXX Laboratories (IDXX) 0.1 $673k 4.3k 156.48
Noble Energy 0.1 $640k 22k 29.12
Molson Coors Brewing Company (TAP) 0.1 $678k 8.3k 82.01
Whirlpool Corporation (WHR) 0.1 $632k 3.7k 168.62
Unum (UNM) 0.1 $634k 12k 54.89
Eastman Chemical Company (EMN) 0.1 $654k 7.1k 92.66
Celanese Corporation (CE) 0.1 $762k 7.1k 107.07
DTE Energy Company (DTE) 0.1 $639k 5.8k 109.46
Realty Income (O) 0.1 $667k 12k 56.99
Albemarle Corporation (ALB) 0.1 $654k 5.1k 127.83
Ametek (AME) 0.1 $710k 9.8k 72.44
American Water Works (AWK) 0.1 $729k 8.0k 91.45
First Republic Bank/san F (FRCB) 0.1 $657k 7.6k 86.65
Motorola Solutions (MSI) 0.1 $685k 7.6k 90.36
Dxc Technology (DXC) 0.1 $678k 7.1k 94.88
Andeavor 0.1 $671k 5.9k 114.39
E TRADE Financial Corporation 0.0 $619k 13k 49.56
Packaging Corporation of America (PKG) 0.0 $544k 4.5k 120.65
Bunge 0.0 $522k 7.8k 67.03
CarMax (KMX) 0.0 $577k 9.0k 64.11
Kohl's Corporation (KSS) 0.0 $508k 9.4k 54.19
Global Payments (GPN) 0.0 $617k 6.2k 100.21
Verisign (VRSN) 0.0 $563k 4.9k 114.50
Akamai Technologies (AKAM) 0.0 $546k 8.4k 65.00
Laboratory Corp. of America Holdings 0.0 $616k 3.9k 159.46
DaVita (DVA) 0.0 $624k 8.6k 72.20
Darden Restaurants (DRI) 0.0 $595k 6.2k 95.97
International Flavors & Fragrances (IFF) 0.0 $563k 3.7k 152.49
Ca 0.0 $494k 15k 33.27
Msci (MSCI) 0.0 $520k 4.1k 126.64
Vornado Realty Trust (VNO) 0.0 $605k 7.7k 78.22
Varian Medical Systems 0.0 $499k 4.5k 111.11
Marathon Oil Corporation (MRO) 0.0 $558k 33k 16.93
Wynn Resorts (WYNN) 0.0 $615k 3.6k 168.59
Delta Air Lines (DAL) 0.0 $503k 9.0k 55.96
Seagate Technology Com Stk 0.0 $582k 14k 41.81
Zions Bancorporation (ZION) 0.0 $526k 10k 50.84
FMC Corporation (FMC) 0.0 $587k 6.2k 94.66
Raymond James Financial (RJF) 0.0 $507k 5.7k 89.32
Cimarex Energy 0.0 $600k 4.9k 121.93
Cheniere Energy (LNG) 0.0 $504k 9.4k 53.81
Lululemon Athletica (LULU) 0.0 $551k 7.0k 78.56
Extra Space Storage (EXR) 0.0 $496k 5.7k 87.39
Kansas City Southern 0.0 $515k 4.9k 105.30
Cbre Group Inc Cl A (CBRE) 0.0 $557k 13k 43.33
stock 0.0 $534k 6.5k 82.77
Palo Alto Networks (PANW) 0.0 $602k 4.2k 144.99
Diamondback Energy (FANG) 0.0 $524k 4.1k 126.33
Ally Financial (ALLY) 0.0 $598k 21k 29.18
Welltower Inc Com reit (WELL) 0.0 $529k 8.3k 63.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $539k 14k 39.69
Arconic 0.0 $501k 18k 27.26
Baker Hughes A Ge Company (BKR) 0.0 $617k 20k 31.65
Hasbro (HAS) 0.0 $385k 4.2k 90.95
CMS Energy Corporation (CMS) 0.0 $382k 8.1k 47.33
Leucadia National 0.0 $386k 15k 26.47
Nasdaq Omx (NDAQ) 0.0 $418k 5.4k 76.74
Ameren Corporation (AEE) 0.0 $433k 7.3k 59.05
Harley-Davidson (HOG) 0.0 $451k 8.9k 50.83
Hanesbrands (HBI) 0.0 $394k 19k 20.92
Universal Health Services (UHS) 0.0 $470k 4.1k 113.33
Macy's (M) 0.0 $382k 15k 25.16
Gap (GAP) 0.0 $395k 12k 34.05
Manpower (MAN) 0.0 $386k 3.1k 126.02
Toll Brothers (TOL) 0.0 $404k 8.4k 47.96
Advance Auto Parts (AAP) 0.0 $375k 3.8k 99.58
Domino's Pizza (DPZ) 0.0 $454k 2.4k 189.17
Entercom Communications 0.0 $382k 35k 10.79
Advanced Micro Devices (AMD) 0.0 $414k 40k 10.27
Quanta Services (PWR) 0.0 $365k 9.3k 39.12
Juniper Networks (JNPR) 0.0 $473k 17k 28.49
Entergy Corporation (ETR) 0.0 $441k 5.4k 81.44
Atmos Energy Corporation (ATO) 0.0 $390k 4.5k 85.90
Chipotle Mexican Grill (CMG) 0.0 $376k 1.3k 289.23
CenterPoint Energy (CNP) 0.0 $368k 13k 28.30
Duke Realty Corporation 0.0 $430k 16k 27.20
EQT Corporation (EQT) 0.0 $447k 7.9k 56.87
Kimco Realty Corporation (KIM) 0.0 $390k 22k 18.16
Oneok (OKE) 0.0 $434k 8.1k 53.47
Targa Res Corp (TRGP) 0.0 $429k 8.9k 48.46
Mosaic (MOS) 0.0 $442k 17k 25.68
Hollyfrontier Corp 0.0 $391k 7.6k 51.20
Alkermes (ALKS) 0.0 $419k 7.7k 54.77
Jazz Pharmaceuticals (JAZZ) 0.0 $422k 3.1k 134.70
Ingredion Incorporated (INGR) 0.0 $476k 3.4k 139.71
Voya Financial (VOYA) 0.0 $468k 9.5k 49.45
Willis Towers Watson (WTW) 0.0 $412k 2.7k 150.86
Odyssey Marine Exploration I (OMEX) 0.0 $412k 109k 3.77
Xl 0.0 $436k 12k 35.18
Bioverativ Inc Com equity 0.0 $480k 8.9k 53.88
Crown Holdings (CCK) 0.0 $332k 5.9k 56.17
Signature Bank (SBNY) 0.0 $331k 2.4k 137.29
People's United Financial 0.0 $261k 14k 18.68
Seattle Genetics 0.0 $259k 4.8k 53.55
AES Corporation (AES) 0.0 $224k 21k 10.81
Continental Resources 0.0 $243k 4.6k 52.90
H&R Block (HRB) 0.0 $323k 12k 26.20
W.W. Grainger (GWW) 0.0 $227k 960.00 236.46
Nordstrom 0.0 $314k 6.6k 47.32
Newell Rubbermaid (NWL) 0.0 $299k 9.7k 30.94
Mid-America Apartment (MAA) 0.0 $343k 3.4k 100.68
Foot Locker 0.0 $292k 6.2k 46.92
Newfield Exploration 0.0 $315k 10k 31.50
Helmerich & Payne (HP) 0.0 $299k 4.6k 64.55
NiSource (NI) 0.0 $256k 10k 25.71
AGCO Corporation (AGCO) 0.0 $312k 4.4k 71.46
Murphy Oil Corporation (MUR) 0.0 $277k 8.9k 31.03
W.R. Berkley Corporation (WRB) 0.0 $348k 4.9k 71.66
FLIR Systems 0.0 $286k 6.1k 46.59
Westar Energy 0.0 $334k 6.3k 52.76
ConAgra Foods (CAG) 0.0 $305k 8.1k 37.65
New York Community Ban 0.0 $284k 22k 13.01
Robert Half International (RHI) 0.0 $298k 5.4k 55.52
Alliant Energy Corporation (LNT) 0.0 $320k 7.5k 42.60
SCANA Corporation 0.0 $241k 6.1k 39.70
UGI Corporation (UGI) 0.0 $238k 5.1k 46.98
United Therapeutics Corporation (UTHR) 0.0 $305k 2.1k 147.84
Liberty Property Trust 0.0 $285k 6.6k 42.95
Pinnacle West Capital Corporation (PNW) 0.0 $236k 2.8k 85.01
Fortinet (FTNT) 0.0 $341k 7.8k 43.72
Hldgs (UAL) 0.0 $256k 3.8k 67.30
Ralph Lauren Corp (RL) 0.0 $289k 2.8k 103.77
Liberty Global Inc Com Ser A 0.0 $256k 7.1k 35.88
Sprint 0.0 $222k 38k 5.89
Sirius Xm Holdings 0.0 $221k 41k 5.36
Brixmor Prty (BRX) 0.0 $258k 14k 18.70
Navient Corporation equity (NAVI) 0.0 $264k 20k 13.34
Axalta Coating Sys (AXTA) 0.0 $268k 8.3k 32.30
Westrock (WRK) 0.0 $307k 4.9k 63.30
Technipfmc (FTI) 0.0 $337k 11k 31.30
Xerox 0.0 $272k 9.3k 29.14
Brighthouse Finl (BHF) 0.0 $245k 4.2k 58.54
AutoNation (AN) 0.0 $164k 3.2k 51.25
Range Resources (RRC) 0.0 $158k 9.3k 17.04
Dick's Sporting Goods (DKS) 0.0 $135k 4.7k 28.77
Patterson Companies (PDCO) 0.0 $131k 3.6k 36.06
Southwestern Energy Company 0.0 $92k 17k 5.55
Rite Aid Corporation 0.0 $95k 48k 1.98
Signet Jewelers (SIG) 0.0 $208k 3.7k 56.51
Mallinckrodt Pub 0.0 $136k 6.0k 22.60
Weatherford Intl Plc ord 0.0 $190k 46k 4.18