GLG

GLG as of June 30, 2011

Portfolio Holdings for GLG

GLG holds 551 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $207M 1.6M 132.00
Market Vectors Gold Miners ETF 3.7 $122M 2.2M 54.59
Walt Disney Company (DIS) 2.1 $68M 1.7M 39.04
Apple (AAPL) 1.9 $62M 183k 335.68
Freeport-McMoRan Copper & Gold (FCX) 1.6 $52M 983k 52.91
Alcoa 1.6 $52M 3.3M 15.86
Citigroup (C) 1.5 $48M 1.1M 41.64
Industrial SPDR (XLI) 1.4 $45M 1.2M 37.24
iShares MSCI Emerging Markets Indx (EEM) 1.3 $42M 890k 47.60
Vale (VALE) 1.3 $42M 1.3M 32.04
Harley-Davidson (HOG) 1.2 $40M 979k 40.97
United States Steel Corporation (X) 1.2 $38M 828k 46.04
Ralcorp Holdings 1.0 $34M 390k 86.58
Williams Companies (WMB) 0.9 $31M 1.0M 30.25
Via 0.9 $31M 603k 51.00
SPDR Gold Trust (GLD) 0.9 $30M 211k 142.86
Qualcomm (QCOM) 0.9 $29M 512k 56.79
Oracle Corporation (ORCL) 0.8 $28M 839k 32.91
Wells Fargo & Company (WFC) 0.8 $25M 821k 29.85
Newfield Exploration 0.7 $24M 356k 68.02
Ross Stores (ROST) 0.7 $22M 280k 80.12
Costamare (CMRE) 0.7 $22M 1.3M 16.94
American Express Company (AXP) 0.6 $21M 399k 51.70
Hca Holdings (HCA) 0.6 $20M 607k 33.00
Mosaic (MOS) 0.6 $20M 296k 67.26
Boeing Company (BA) 0.6 $19M 262k 73.93
Kinder Morgan (KMI) 0.6 $19M 657k 28.73
ConAgra Foods (CAG) 0.6 $19M 719k 25.81
JPMorgan Chase & Co. (JPM) 0.6 $18M 449k 40.94
Sotheby's 0.5 $17M 392k 43.51
Ford Motor Company (F) 0.5 $17M 1.2M 13.79
Tyco International Ltd S hs 0.5 $17M 338k 49.43
Google 0.5 $17M 33k 506.38
Goldman Sachs (GS) 0.5 $16M 122k 133.03
Bank of America Corporation (BAC) 0.5 $16M 1.3M 12.20
Schlumberger (SLB) 0.5 $16M 188k 86.40
Global Eagle Acquisition Cor unit 99/99/9999 0.5 $16M 1.6M 10.13
H&R Block (HRB) 0.5 $15M 932k 16.04
Halliburton Company (HAL) 0.5 $15M 297k 51.00
Jarden Corporation 0.5 $15M 437k 34.51
Hasbro (HAS) 0.4 $14M 326k 43.93
Amgen (AMGN) 0.4 $14M 245k 58.35
PowerShares DB Com Indx Trckng Fund 0.4 $15M 500k 28.96
Cisco Systems (CSCO) 0.4 $14M 902k 15.61
Kohl's Corporation (KSS) 0.4 $14M 278k 50.01
Hewlett-Packard Company 0.4 $14M 385k 36.40
EMC Corporation 0.4 $14M 505k 27.55
SPDR S&P Metals and Mining (XME) 0.4 $14M 200k 69.37
Occidental Petroleum Corporation (OXY) 0.4 $14M 133k 104.04
MetLife (MET) 0.4 $14M 314k 43.87
Seadrill 0.4 $14M 390k 35.39
Comcast Corporation (CMCSA) 0.4 $13M 528k 25.34
United Technologies Corporation 0.4 $13M 150k 88.51
InterOil Corporation 0.4 $13M 228k 58.51
Baidu (BIDU) 0.4 $12M 88k 140.12
Amazon (AMZN) 0.4 $12M 60k 204.49
Broadcom Corporation 0.4 $12M 356k 33.64
Verizon Communications (VZ) 0.4 $12M 319k 37.23
General Motors Company (GM) 0.4 $12M 382k 30.36
U.S. Bancorp (USB) 0.3 $12M 453k 25.51
PowerShares DB US Dollar Index Bullish 0.3 $12M 545k 21.22
Macy's (M) 0.3 $11M 383k 29.24
Chesapeake Energy Corporation 0.3 $11M 370k 29.69
Home Depot (HD) 0.3 $11M 299k 36.22
CVS Caremark Corporation (CVS) 0.3 $11M 289k 37.58
CenturyLink 0.3 $11M 269k 40.43
UnitedHealth (UNH) 0.3 $11M 206k 51.58
Timberland Company 0.3 $11M 250k 42.97
Caterpillar (CAT) 0.3 $10M 98k 106.45
Anadarko Petroleum Corporation 0.3 $10M 135k 76.76
Hess (HES) 0.3 $10M 139k 74.76
American Capital Agency 0.3 $10M 355k 29.11
Honeywell International (HON) 0.3 $10M 169k 59.59
Petrohawk Energy Corporation 0.3 $10M 416k 24.67
3M Company (MMM) 0.3 $9.8M 104k 94.85
eBay (EBAY) 0.3 $9.8M 304k 32.27
ITT Educational Services (ESINQ) 0.3 $9.8M 126k 78.24
Ingersoll-rand Co Ltd-cl A 0.3 $9.8M 216k 45.41
Forest Oil Corporation 0.3 $9.4M 352k 26.71
TJX Companies (TJX) 0.3 $9.6M 183k 52.53
Visa (V) 0.3 $9.4M 111k 84.28
NPS Pharmaceuticals 0.3 $9.5M 1.0M 9.45
SPDR S&P Retail (XRT) 0.3 $9.3M 174k 53.38
Devon Energy Corporation (DVN) 0.3 $9.2M 117k 78.81
Kroger (KR) 0.3 $9.2M 372k 24.80
Directv 0.3 $9.2M 181k 50.82
Cablevision Systems Corporation 0.3 $9.2M 254k 36.20
Coca-Cola Company (KO) 0.3 $8.7M 129k 67.29
Paccar (PCAR) 0.3 $8.6M 169k 51.08
SPX Corporation 0.3 $8.9M 107k 82.65
Foster Wheeler Ltd Com Stk 0.3 $8.8M 289k 30.38
Aercap Holdings Nv Ord Cmn (AER) 0.3 $8.6M 658k 13.01
Williams-Sonoma (WSM) 0.3 $8.5M 233k 36.49
News Corporation 0.3 $8.5M 483k 17.70
Temple-Inland 0.3 $8.6M 289k 29.74
St. Jude Medical 0.3 $8.4M 177k 47.68
Odyssey Marine Exploration 0.3 $8.4M 2.7M 3.13
Kraft Foods 0.2 $8.2M 232k 35.23
Cephalon 0.2 $8.0M 100k 79.90
E.I. du Pont de Nemours & Company 0.2 $8.3M 153k 54.05
WellPoint 0.2 $8.3M 105k 78.77
Apache Corporation 0.2 $7.8M 63k 123.39
Goodrich Corporation 0.2 $8.0M 83k 95.50
Baker Hughes Incorporated 0.2 $7.9M 108k 72.56
Capital One Financial (COF) 0.2 $7.7M 150k 51.67
Pepsi (PEP) 0.2 $7.8M 110k 70.35
Prudential Financial (PRU) 0.2 $7.8M 122k 63.59
Nike (NKE) 0.2 $7.6M 85k 89.98
Parker-Hannifin Corporation (PH) 0.2 $7.5M 83k 89.74
Starbucks Corporation (SBUX) 0.2 $7.4M 186k 39.49
Southwestern Energy Company 0.2 $7.5M 175k 42.88
GrafTech International 0.2 $7.6M 376k 20.27
BlackRock 0.2 $7.1M 37k 191.81
Monsanto Company 0.2 $7.1M 98k 72.54
Medco Health Solutions 0.2 $7.3M 129k 56.52
Union Pacific Corporation (UNP) 0.2 $7.2M 69k 104.40
Medtronic 0.2 $7.1M 183k 38.53
Deere & Company (DE) 0.2 $7.3M 88k 82.45
Solutia 0.2 $7.1M 309k 22.85
CVR Energy (CVI) 0.2 $7.2M 292k 24.62
Harmony Gold Mining (HMY) 0.2 $7.2M 531k 13.64
Kinross Gold Corp (KGC) 0.2 $7.1M 447k 15.84
Industries N shs - a - (LYB) 0.2 $7.1M 183k 38.52
Solazyme 0.2 $7.0M 307k 22.97
Popular 0.2 $6.7M 2.4M 2.76
Eaton Corporation 0.2 $6.7M 130k 51.45
Walgreen Company 0.2 $6.9M 162k 42.46
H.J. Heinz Company 0.2 $6.7M 125k 53.28
Atwood Oceanics 0.2 $6.9M 157k 44.13
PNC Financial Services (PNC) 0.2 $6.5M 109k 59.61
Cooper Industries 0.2 $6.6M 111k 59.67
Suno 0.2 $6.5M 157k 41.71
Yahoo! 0.2 $6.4M 423k 15.04
salesforce (CRM) 0.2 $6.6M 45k 148.75
Costco Wholesale Corporation (COST) 0.2 $6.1M 76k 81.23
CBS Corporation 0.2 $6.2M 217k 28.49
Potash Corp. Of Saskatchewan I 0.2 $6.1M 106k 56.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.2M 104k 60.14
Marathon Oil Corporation (MRO) 0.2 $6.2M 117k 52.68
Time Warner Cable 0.2 $5.8M 74k 78.04
Tenaris (TS) 0.2 $5.7M 126k 45.73
Berkshire Hathaway (BRK.B) 0.2 $5.9M 77k 77.39
Dow Chemical Company 0.2 $5.9M 165k 36.00
Gilead Sciences (GILD) 0.2 $5.8M 141k 41.41
Lowe's Companies (LOW) 0.2 $5.9M 253k 23.31
Walter Energy 0.2 $5.9M 51k 115.81
Juniper Networks (JNPR) 0.2 $5.9M 176k 33.33
Express Scripts 0.2 $5.8M 108k 53.98
Brigham Exploration Company 0.2 $5.9M 198k 29.93
Visteon Corporation (VC) 0.2 $5.8M 85k 68.41
MasterCard Incorporated (MA) 0.2 $5.4M 18k 301.34
Nasdaq Omx (NDAQ) 0.2 $5.5M 218k 25.30
Baxter International (BAX) 0.2 $5.6M 95k 59.69
Cardinal Health (CAH) 0.2 $5.5M 122k 45.42
Cummins (CMI) 0.2 $5.7M 55k 103.49
McKesson Corporation (MCK) 0.2 $5.7M 68k 83.65
Sap (SAP) 0.2 $5.7M 94k 60.65
Msci (MSCI) 0.2 $5.4M 144k 37.68
Ctrip.com International 0.2 $5.6M 131k 43.08
Celgene Corporation 0.2 $5.5M 91k 60.32
Six Flags Entertainment (SIX) 0.2 $5.4M 144k 37.45
Yandex Nv-a (NBIS) 0.2 $5.7M 159k 35.59
Emerson Electric (EMR) 0.2 $5.4M 96k 56.25
Sprint Nextel Corporation 0.2 $5.2M 956k 5.39
Target Corporation (TGT) 0.2 $5.2M 110k 46.91
Southern Company (SO) 0.2 $5.2M 129k 40.38
Sempra Energy (SRE) 0.2 $5.2M 98k 52.88
Alpha Natural Resources 0.2 $5.2M 114k 45.44
United Therapeutics Corporation (UTHR) 0.2 $5.1M 92k 55.10
West Coast Banc Or 0.2 $5.1M 303k 16.76
Ens 0.1 $5.0M 94k 53.30
EXCO Resources 0.1 $5.0M 281k 17.65
Newmont Mining Corporation (NEM) 0.1 $4.8M 89k 53.97
Mylan 0.1 $4.9M 201k 24.67
CIGNA Corporation 0.1 $4.8M 94k 51.43
Illinois Tool Works (ITW) 0.1 $5.0M 89k 56.49
Corning Incorporated (GLW) 0.1 $4.7M 260k 18.15
Discover Financial Services (DFS) 0.1 $4.5M 170k 26.75
CSX Corporation (CSX) 0.1 $4.4M 169k 26.22
Franklin Resources (BEN) 0.1 $4.4M 34k 131.28
National-Oilwell Var 0.1 $4.5M 58k 78.21
Thermo Fisher Scientific (TMO) 0.1 $4.6M 71k 64.39
Yum! Brands (YUM) 0.1 $4.4M 80k 55.24
Berkshire Hathaway (BRK.A) 0.1 $4.4M 38.00 116105.26
Texas Instruments Incorporated (TXN) 0.1 $4.7M 143k 32.83
Leap Wireless International 0.1 $4.5M 277k 16.23
Dollar Tree (DLTR) 0.1 $4.6M 69k 66.62
Cameron International Corporation 0.1 $4.4M 88k 50.29
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 169k 25.62
FedEx Corporation (FDX) 0.1 $4.4M 46k 94.85
Wal-Mart Stores (WMT) 0.1 $4.1M 77k 53.14
Travelers Companies (TRV) 0.1 $4.1M 71k 58.38
Automatic Data Processing (ADP) 0.1 $4.2M 80k 52.68
Lockheed Martin Corporation (LMT) 0.1 $4.1M 51k 80.98
Danaher Corporation (DHR) 0.1 $4.4M 83k 52.99
Exelon Corporation (EXC) 0.1 $4.2M 98k 42.84
Liberty Media 0.1 $4.3M 50k 85.75
Dell 0.1 $4.2M 251k 16.67
priceline.com Incorporated 0.1 $4.1M 8.0k 511.95
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.3M 72k 58.78
Covidien 0.1 $4.4M 82k 53.23
Chubb Corporation 0.1 $3.9M 63k 62.61
Infosys Technologies (INFY) 0.1 $3.9M 59k 65.23
Cme (CME) 0.1 $4.0M 14k 291.90
Charles Schwab Corporation (SCHW) 0.1 $4.1M 247k 16.45
Norfolk Southern (NSC) 0.1 $4.0M 53k 74.92
Aetna 0.1 $3.8M 87k 44.09
General Mills (GIS) 0.1 $3.9M 106k 37.22
Stryker Corporation (SYK) 0.1 $3.9M 66k 58.69
Cheniere Energy (LNG) 0.1 $4.0M 433k 9.16
Alcatel-Lucent 0.1 $3.8M 651k 5.77
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 67k 60.31
Prologis (PLD) 0.1 $4.0M 113k 35.84
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 49k 73.33
Ace Limited Cmn 0.1 $3.7M 56k 65.82
Martin Marietta Materials (MLM) 0.1 $3.6M 45k 79.97
FirstEnergy (FE) 0.1 $3.7M 84k 44.15
Citrix Systems 0.1 $3.6M 45k 79.99
AFLAC Incorporated (AFL) 0.1 $3.7M 79k 46.69
AmerisourceBergen (COR) 0.1 $3.6M 88k 41.41
Rockwell Collins 0.1 $3.6M 58k 61.69
Becton, Dickinson and (BDX) 0.1 $3.4M 40k 86.16
Goodyear Tire & Rubber Company (GT) 0.1 $3.6M 216k 16.77
Nextera Energy (NEE) 0.1 $3.6M 63k 57.46
General Dynamics Corporation (GD) 0.1 $3.6M 49k 74.52
Dover Corporation (DOV) 0.1 $3.5M 51k 67.79
Precision Castparts 0.1 $3.7M 22k 164.64
Energy Select Sector SPDR (XLE) 0.1 $3.6M 48k 75.34
Lam Research Corporation 0.1 $3.7M 84k 44.28
MFA Mortgage Investments 0.1 $3.7M 461k 8.04
Ivanhoe Mines 0.1 $3.5M 138k 25.26
Medley Capital Corporation 0.1 $3.6M 309k 11.74
Nielsen Holdings Nv 0.1 $3.6M 116k 31.16
State Street Corporation (STT) 0.1 $3.2M 70k 45.08
AES Corporation (AES) 0.1 $3.3M 258k 12.74
Dominion Resources (D) 0.1 $3.1M 65k 48.28
Intel Corporation (INTC) 0.1 $3.3M 147k 22.16
Western Digital (WDC) 0.1 $3.4M 93k 36.38
United Rentals (URI) 0.1 $3.3M 129k 25.40
Allergan 0.1 $3.3M 39k 83.26
DISH Network 0.1 $3.3M 107k 30.67
Biogen Idec (BIIB) 0.1 $3.3M 31k 106.92
Marriott International (MAR) 0.1 $3.1M 88k 35.49
PPL Corporation (PPL) 0.1 $3.2M 114k 27.83
Seagate Technology Com Stk 0.1 $3.3M 205k 16.16
Dollar Financial 0.1 $3.3M 154k 21.65
Novellus Systems 0.1 $3.3M 91k 36.14
BioMimetic Therapeutics 0.1 $3.1M 606k 5.12
Hartford Financial Services (HIG) 0.1 $3.1M 117k 26.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M 41k 69.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 116k 25.81
Peabody Energy Corporation 0.1 $2.8M 48k 58.91
Pfizer (PFE) 0.1 $3.1M 150k 20.60
Chevron Corporation (CVX) 0.1 $3.0M 29k 102.84
Bristol Myers Squibb (BMY) 0.1 $2.8M 98k 28.96
Best Buy (BBY) 0.1 $3.1M 98k 31.41
Unum (UNM) 0.1 $2.8M 109k 25.48
Procter & Gamble Company (PG) 0.1 $2.8M 44k 63.56
Omni (OMC) 0.1 $2.9M 59k 48.16
Doral Financial 0.1 $2.9M 1.5M 1.96
Marvell Technology Group 0.1 $2.9M 194k 14.77
Textron (TXT) 0.1 $2.8M 120k 23.61
VMware 0.1 $2.8M 28k 100.29
American International (AIG) 0.1 $2.8M 97k 29.32
Simon Property (SPG) 0.1 $3.0M 26k 116.25
MetroPCS Communications 0.1 $3.0M 173k 17.21
Codexis (CDXS) 0.1 $3.1M 319k 9.63
Aon Corporation 0.1 $2.7M 52k 51.30
Pharmasset 0.1 $2.6M 23k 112.21
Consolidated Edison (ED) 0.1 $2.6M 48k 53.24
General Electric Company 0.1 $2.7M 145k 18.86
Bed Bath & Beyond 0.1 $2.6M 44k 58.37
Noble Energy 0.1 $2.7M 30k 89.62
Laboratory Corp. of America Holdings 0.1 $2.7M 28k 96.79
Valero Energy Corporation (VLO) 0.1 $2.5M 98k 25.57
Air Products & Chemicals (APD) 0.1 $2.7M 29k 95.59
Allstate Corporation (ALL) 0.1 $2.6M 85k 30.53
Symantec Corporation 0.1 $2.7M 139k 19.72
PG&E Corporation (PCG) 0.1 $2.6M 63k 42.03
Newcastle Investment 0.1 $2.6M 455k 5.78
Public Service Enterprise (PEG) 0.1 $2.7M 84k 32.64
Netflix (NFLX) 0.1 $2.5M 9.7k 262.43
Invesco (IVZ) 0.1 $2.7M 117k 23.40
Altera Corporation 0.1 $2.7M 59k 46.34
Rowan Companies 0.1 $2.5M 64k 38.81
McDermott International 0.1 $2.5M 125k 19.81
Ball Corporation (BALL) 0.1 $2.5M 66k 38.46
Motorola Solutions (MSI) 0.1 $2.5M 54k 46.04
Te Connectivity Ltd for 0.1 $2.7M 75k 36.75
American Assets Trust Inc reit (AAT) 0.1 $2.5M 111k 22.45
Time Warner 0.1 $2.4M 67k 36.38
El Paso Corporation 0.1 $2.4M 121k 20.20
iStar Financial 0.1 $2.4M 297k 8.11
Western Union Company (WU) 0.1 $2.3M 113k 20.03
Ameriprise Financial (AMP) 0.1 $2.4M 41k 57.67
Abbott Laboratories (ABT) 0.1 $2.1M 41k 52.63
Johnson & Johnson (JNJ) 0.1 $2.2M 32k 66.53
Archer Daniels Midland Company (ADM) 0.1 $2.4M 79k 30.15
American Tower Corporation 0.1 $2.2M 42k 52.32
NetApp (NTAP) 0.1 $2.2M 41k 52.78
Nucor Corporation (NUE) 0.1 $2.2M 53k 41.22
Electronic Arts (EA) 0.1 $2.4M 100k 23.60
Morgan Stanley (MS) 0.1 $2.2M 94k 23.01
Equity Residential (EQR) 0.1 $2.2M 37k 60.00
Intuitive Surgical (ISRG) 0.1 $2.3M 6.3k 372.12
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 28k 78.83
New Oriental Education & Tech 0.1 $2.1M 19k 111.70
Mead Johnson Nutrition 0.1 $2.4M 35k 67.56
Entergy Corporation (ETR) 0.1 $2.1M 31k 68.27
ArQule 0.1 $2.2M 352k 6.25
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 41k 56.05
Northwest Bancshares (NWBI) 0.1 $2.1M 169k 12.58
Virgin Media 0.1 $2.4M 81k 29.93
QEP Resources 0.1 $2.2M 52k 41.83
Charter Communications 0.1 $2.3M 43k 54.26
Coca-cola Enterprises 0.1 $2.1M 73k 29.18
Howard Hughes 0.1 $2.4M 37k 65.03
Meritor 0.1 $2.4M 148k 16.04
TAOMEE HLDGS Ltd Sponsored 0.1 $2.1M 208k 10.24
GT Solar International 0.1 $1.8M 112k 16.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 46k 42.93
Moody's Corporation (MCO) 0.1 $2.1M 55k 38.36
Crown Castle International 0.1 $2.0M 49k 40.80
Exxon Mobil Corporation (XOM) 0.1 $2.0M 24k 81.36
Interval Leisure 0.1 $1.8M 134k 13.69
Hospira 0.1 $2.1M 37k 56.66
Duke Energy Corporation 0.1 $1.9M 100k 18.83
Avon Products 0.1 $2.0M 72k 28.00
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 30k 66.58
Northrop Grumman Corporation (NOC) 0.1 $2.1M 30k 69.36
Teradata Corporation (TDC) 0.1 $1.9M 31k 60.18
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 59k 31.44
Limited Brands 0.1 $1.8M 47k 38.45
Raytheon Company 0.1 $1.9M 39k 49.86
Dollar Thrifty Automotive 0.1 $2.1M 28k 73.73
Staples 0.1 $1.9M 120k 15.80
Murphy Oil Corporation (MUR) 0.1 $2.0M 31k 65.65
Fifth Third Ban (FITB) 0.1 $1.9M 152k 12.75
Encore Capital (ECPG) 0.1 $2.0M 64k 30.72
Dryships/drys 0.1 $2.1M 500k 4.19
CONSOL Energy 0.1 $1.8M 38k 48.49
Green Mountain Coffee Roasters 0.1 $1.9M 22k 89.26
Estee Lauder Companies (EL) 0.1 $2.0M 19k 105.19
ArcelorMittal 0.1 $1.9M 53k 34.75
EarthLink 0.1 $1.8M 235k 7.70
Edison International (EIX) 0.1 $2.0M 52k 38.75
Cliffs Natural Resources 0.1 $2.1M 23k 92.47
Intuit (INTU) 0.1 $1.9M 37k 51.86
National Grid 0.1 $1.9M 39k 49.42
Babcock & Wilcox 0.1 $1.9M 68k 27.70
Barrick Gold Corp (GOLD) 0.1 $1.8M 39k 45.30
Northern Trust Corporation (NTRS) 0.1 $1.7M 36k 45.95
Expeditors International of Washington (EXPD) 0.1 $1.8M 34k 51.20
Autodesk (ADSK) 0.1 $1.5M 39k 38.60
Coach 0.1 $1.5M 24k 63.93
Edwards Lifesciences (EW) 0.1 $1.7M 20k 87.20
FMC Technologies 0.1 $1.6M 35k 44.78
Mattel (MAT) 0.1 $1.7M 61k 27.49
NYSE Euronext 0.1 $1.5M 44k 34.26
Boston Scientific Corporation (BSX) 0.1 $1.7M 249k 6.91
KBR (KBR) 0.1 $1.6M 42k 37.69
LifePoint Hospitals 0.1 $1.7M 45k 39.09
Red Hat 0.1 $1.7M 36k 45.87
CareFusion Corporation 0.1 $1.6M 60k 27.16
Liberty Media 0.1 $1.6M 96k 16.77
Whole Foods Market 0.1 $1.5M 24k 63.46
Accenture (ACN) 0.1 $1.6M 27k 60.42
Manpower (MAN) 0.1 $1.5M 28k 53.64
Clorox Company (CLX) 0.1 $1.6M 23k 67.46
Xcel Energy (XEL) 0.1 $1.8M 74k 24.30
Applied Materials (AMAT) 0.1 $1.7M 131k 13.01
Glimcher Realty Trust 0.1 $1.7M 176k 9.50
Aircastle 0.1 $1.6M 127k 12.72
CF Industries Holdings (CF) 0.1 $1.7M 12k 141.67
Life Technologies 0.1 $1.5M 29k 52.06
Cooper Tire & Rubber Company 0.1 $1.8M 90k 19.79
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 29k 59.09
DTE Energy Company (DTE) 0.1 $1.6M 32k 50.00
Emergent BioSolutions (EBS) 0.1 $1.7M 74k 22.55
ITT Corporation 0.1 $1.7M 30k 58.92
K-V Pharmaceutical Company 0.1 $1.6M 598k 2.72
Noble Corporation Com Stk 0.1 $1.6M 41k 39.41
SanDisk Corporation 0.1 $1.8M 43k 41.49
Veeco Instruments (VECO) 0.1 $1.6M 32k 48.40
Northstar Realty Finance 0.1 $1.6M 390k 4.03
EQT Corporation (EQT) 0.1 $1.5M 29k 52.50
FXCM 0.1 $1.6M 166k 9.92
Youku 0.1 $1.5M 45k 34.36
JinkoSolar Holding (JKS) 0.1 $1.5M 56k 26.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 184k 6.56
Lear Corporation (LEA) 0.0 $1.2M 23k 53.49
Microsoft Corporation (MSFT) 0.0 $1.3M 51k 26.01
Two Harbors Investment 0.0 $1.4M 127k 10.75
Lincoln National Corporation (LNC) 0.0 $1.3M 45k 28.49
SLM Corporation (SLM) 0.0 $1.4M 85k 16.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 20k 66.32
Range Resources (RRC) 0.0 $1.1M 21k 55.48
American Eagle Outfitters (AEO) 0.0 $1.4M 109k 12.75
Constellation Energy 0.0 $1.2M 33k 37.97
Family Dollar Stores 0.0 $1.4M 27k 52.56
J.C. Penney Company 0.0 $1.2M 35k 34.55
Public Storage (PSA) 0.0 $1.3M 12k 114.04
Airgas 0.0 $1.2M 18k 70.02
Comerica Incorporated (CMA) 0.0 $1.3M 38k 34.57
Regions Financial Corporation (RF) 0.0 $1.2M 199k 6.20
International Flavors & Fragrances (IFF) 0.0 $1.3M 20k 64.22
Health Care REIT 0.0 $1.3M 24k 52.42
Wisconsin Energy Corporation 0.0 $1.2M 39k 31.36
Xerox Corporation 0.0 $1.4M 133k 10.41
Hansen Natural Corporation 0.0 $1.1M 14k 80.96
Sina Corporation 0.0 $1.2M 11k 104.11
Zimmer Holdings (ZBH) 0.0 $1.2M 19k 63.22
Micron Technology (MU) 0.0 $1.2M 156k 7.48
Illumina (ILMN) 0.0 $1.4M 19k 75.13
IntercontinentalEx.. 0.0 $1.3M 11k 124.71
Key (KEY) 0.0 $1.2M 150k 8.33
Steel Dynamics (STLD) 0.0 $1.2M 75k 16.25
Watson Pharmaceuticals 0.0 $1.4M 20k 68.75
CenterPoint Energy (CNP) 0.0 $1.3M 67k 19.35
Concho Resources 0.0 $1.3M 15k 91.83
Alexion Pharmaceuticals 0.0 $1.5M 31k 47.04
Denbury Resources 0.0 $1.3M 65k 20.00
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 35k 40.49
Bucyrus International 0.0 $1.2M 13k 91.70
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 20k 63.46
A123 Systems 0.0 $1.4M 270k 5.32
Dollar General (DG) 0.0 $1.2M 37k 33.90
SPDR KBW Bank (KBE) 0.0 $1.2M 52k 23.98
Avago Technologies 0.0 $1.2M 32k 37.99
Cobalt Intl Energy 0.0 $1.2M 89k 13.63
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 45k 26.74
Calix (CALX) 0.0 $1.2M 59k 20.82
Charm Communications (CHRM) 0.0 $1.4M 119k 11.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 101k 12.51
Mechel Oao spon adr p 0.0 $1.2M 135k 8.63
Cornerstone Ondemand 0.0 $1.4M 79k 17.64
Crown Holdings (CCK) 0.0 $1.1M 27k 38.82
NRG Energy (NRG) 0.0 $987k 40k 24.57
Fidelity National Information Services (FIS) 0.0 $917k 30k 30.79
Ameren Corporation (AEE) 0.0 $1.1M 38k 28.84
Lennar Corporation (LEN) 0.0 $1.0M 56k 18.15
Career Education 0.0 $1.1M 52k 21.15
Tenet Healthcare Corporation 0.0 $1.1M 178k 6.24
DENTSPLY International 0.0 $892k 23k 38.06
Hologic (HOLX) 0.0 $869k 43k 20.17
NVIDIA Corporation (NVDA) 0.0 $1.0M 65k 15.93
Ultra Petroleum 0.0 $1.1M 23k 45.80
Harris Corporation 0.0 $974k 22k 45.07
Akamai Technologies (AKAM) 0.0 $993k 32k 31.46
Charles River Laboratories (CRL) 0.0 $1.1M 27k 40.67
Masco Corporation (MAS) 0.0 $988k 82k 12.03
Energizer Holdings 0.0 $877k 12k 72.35
NiSource (NI) 0.0 $921k 46k 20.26
Partner Re 0.0 $903k 13k 68.85
Fluor Corporation (FLR) 0.0 $1.1M 18k 64.65
International Business Machines (IBM) 0.0 $955k 5.6k 171.55
Echostar Corporation (SATS) 0.0 $1.1M 29k 36.42
Henry Schein (HSIC) 0.0 $1.1M 15k 71.62
EOG Resources (EOG) 0.0 $1.1M 10k 104.54
Coventry Health Care 0.0 $909k 25k 36.49
Penn Virginia Corporation 0.0 $959k 73k 13.21
Discovery Communications 0.0 $941k 23k 40.97
First Solar (FSLR) 0.0 $975k 7.4k 132.33
Pioneer Natural Resources 0.0 $1.1M 12k 89.54
Calpine Corporation 0.0 $912k 57k 16.12
Plains Exploration & Production Company 0.0 $865k 23k 38.12
Brunswick Corporation (BC) 0.0 $916k 45k 20.41
Community Health Systems (CYH) 0.0 $1.0M 40k 25.67
Walter Investment Management 0.0 $1.1M 51k 22.19
Cimarex Energy 0.0 $1.1M 12k 89.91
AK Steel Holding Corporation 0.0 $1.0M 66k 15.76
Neurocrine Biosciences (NBIX) 0.0 $884k 110k 8.05
Church & Dwight (CHD) 0.0 $983k 24k 40.55
TrustCo Bank Corp NY 0.0 $1.0M 211k 4.90
Southern Copper Corporation (SCCO) 0.0 $822k 25k 32.88
New Gold Inc Cda (NGD) 0.0 $912k 90k 10.18
Ym Biosciences 0.0 $1.0M 362k 2.81
Oneok (OKE) 0.0 $1.1M 15k 74.03
Heritage Financial 0.0 $976k 82k 11.92
ChinaCache International Holdings 0.0 $884k 96k 9.26
Motorola Mobility Holdings 0.0 $1.0M 47k 22.04
D Fluidigm Corp Del (LAB) 0.0 $1.1M 65k 16.77
Freescale Semiconductor Holdin 0.0 $947k 52k 18.39
TD Ameritrade Holding 0.0 $506k 26k 19.52
At&t (T) 0.0 $617k 20k 31.39
J.B. Hunt Transport Services (JBHT) 0.0 $782k 17k 47.07
Vulcan Materials Company (VMC) 0.0 $788k 20k 38.55
Newell Rubbermaid (NWL) 0.0 $751k 48k 15.79
Everest Re Group (EG) 0.0 $765k 9.4k 81.72
Xilinx 0.0 $637k 18k 36.45
Polo Ralph Lauren Corporation 0.0 $712k 5.4k 132.61
MDU Resources (MDU) 0.0 $667k 30k 22.51
Office Depot 0.0 $683k 162k 4.22
American Electric Power Company (AEP) 0.0 $689k 18k 37.68
Patterson Companies (PDCO) 0.0 $489k 15k 32.88
Arch Capital Group (ACGL) 0.0 $795k 25k 31.93
Robert Half International (RHI) 0.0 $621k 23k 27.04
Forest Laboratories 0.0 $652k 17k 39.32
Human Genome Sciences 0.0 $689k 28k 24.53
Advanced Micro Devices (AMD) 0.0 $714k 102k 6.99
SBA Communications Corporation 0.0 $685k 18k 38.17
Jefferies 0.0 $534k 26k 20.40
Alliant Energy Corporation (LNT) 0.0 $701k 17k 40.68
Pepco Holdings 0.0 $625k 32k 19.62
SCANA Corporation 0.0 $737k 19k 39.37
Questar Corporation 0.0 $729k 41k 17.70
Terex Corporation (TEX) 0.0 $799k 28k 28.47
Chicago Bridge & Iron Company 0.0 $529k 14k 38.88
Cree 0.0 $560k 17k 33.58
Dresser-Rand 0.0 $525k 9.8k 53.78
Energen Corporation 0.0 $577k 10k 56.51
MGM Resorts International. (MGM) 0.0 $771k 58k 13.21
MannKind Corporation 0.0 $515k 136k 3.80
Duke Realty Corporation 0.0 $598k 43k 14.01
Protective Life 0.0 $749k 32k 23.12
Targacept 0.0 $799k 38k 21.06
Scripps Networks Interactive 0.0 $763k 16k 48.87
Pinnacle West Capital Corporation (PNW) 0.0 $728k 16k 44.57
Signet Jewelers (SIG) 0.0 $618k 13k 46.88
Yamana Gold 0.0 $579k 50k 11.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $787k 12k 65.22
iShares MSCI Taiwan Index 0.0 $536k 35k 15.17
HiSoft Technology International (HSFT) 0.0 $737k 50k 14.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $537k 35k 15.27
Diana Containerships 0.0 $633k 89k 7.13
21vianet Group (VNET) 0.0 $744k 54k 13.74
AU Optronics 0.0 $399k 58k 6.88
McDonald's Corporation (MCD) 0.0 $303k 3.6k 84.21
Teva Pharmaceutical Industries (TEVA) 0.0 $228k 4.7k 48.27
Pulte (PHM) 0.0 $430k 56k 7.66
United Parcel Service (UPS) 0.0 $234k 3.2k 72.83
Carnival Corporation (CCL) 0.0 $418k 11k 37.66
Continental Resources 0.0 $432k 6.7k 64.88
ConocoPhillips (COP) 0.0 $236k 3.1k 75.33
Merck & Co (MRK) 0.0 $444k 13k 35.29
Philip Morris International (PM) 0.0 $374k 5.6k 66.86
Cirrus Logic (CRUS) 0.0 $176k 11k 15.86
MEMC Electronic Materials 0.0 $408k 48k 8.53
Great Basin Gold Ltdcom Stk 0.0 $299k 146k 2.05
GTx 0.0 $323k 67k 4.79
Iamgold Corp (IAG) 0.0 $343k 18k 18.82
Patriot Coal Corp 0.0 $444k 20k 22.27
Silver Wheaton Corp 0.0 $234k 7.0k 33.47
National CineMedia 0.0 $465k 28k 16.90
SuccessFactors 0.0 $216k 7.4k 29.36
AVANIR Pharmaceuticals 0.0 $477k 142k 3.36
ProShares UltraShort Euro (EUO) 0.0 $419k 25k 16.76
Shares Tr Pshs Ultsht Finl Add 0.0 $308k 5.0k 61.60
Stanley Black & Decker (SWK) 0.0 $1.4M 23k 61.26
iShares MSCI Japan Index 0.0 $106k 10k 10.39
Cadence Pharmaceuticals 0.0 $127k 14k 9.18