GLG

GLG as of Dec. 31, 2016

Portfolio Holdings for GLG

GLG holds 501 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $54M 467k 115.82
Yahoo! 2.4 $35M 907k 38.67
SPDR S&P Oil & Gas Explore & Prod. 2.2 $32M 777k 41.42
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $32M 365k 86.55
Thrx 2 1/8 01/15/23 2.2 $32M 37M 0.85
Microsoft Corporation (MSFT) 1.9 $27M 434k 62.14
Bunge 1.8 $26M 356k 72.24
Midstates Pete Co Inc Com Par 1.6 $24M 1.1M 20.74
Exxon Mobil Corporation (XOM) 1.5 $22M 244k 90.26
Alphabet Inc Class C cs (GOOG) 1.4 $20M 26k 771.82
Comcast Corporation (CMCSA) 1.4 $20M 288k 69.05
Energy Transfer Equity (ET) 1.3 $19M 965k 19.31
Johnson & Johnson (JNJ) 1.3 $18M 160k 115.21
General Electric Company 1.1 $17M 527k 31.60
General Motors Company (GM) 1.1 $17M 479k 34.84
NVIDIA Corporation (NVDA) 1.1 $16M 150k 106.74
JPMorgan Chase & Co. (JPM) 1.1 $16M 181k 86.29
At&t (T) 1.1 $15M 362k 42.53
Wells Fargo & Company (WFC) 1.0 $15M 270k 55.11
Mgm Growth Properties 1.0 $15M 571k 25.31
Verizon Communications (VZ) 0.9 $13M 240k 53.38
Chevron Corporation (CVX) 0.8 $12M 105k 117.70
Bank of America Corporation (BAC) 0.8 $12M 552k 22.10
Procter & Gamble Company (PG) 0.8 $12M 143k 84.08
Amazon (AMZN) 0.8 $12M 16k 749.89
Pfizer (PFE) 0.8 $12M 356k 32.48
Walt Disney Company (DIS) 0.8 $11M 107k 104.22
Merck & Co (MRK) 0.8 $11M 186k 58.87
Facebook Inc cl a (META) 0.8 $11M 96k 115.05
Genesee & Wyoming 0.7 $10M 150k 69.41
International Business Machines (IBM) 0.7 $10M 60k 165.98
Citigroup (C) 0.7 $9.8M 165k 59.43
Coca-Cola Company (KO) 0.7 $9.6M 232k 41.46
Ally Financial (ALLY) 0.7 $9.7M 508k 19.01
Johnson Controls International Plc equity (JCI) 0.7 $9.7M 235k 41.19
Allergan 0.6 $9.3M 44k 210.02
Videocon D2h 0.6 $9.1M 1.1M 8.31
Berkshire Hathaway (BRK.B) 0.6 $8.9M 55k 162.98
Cisco Systems (CSCO) 0.6 $9.0M 297k 30.22
Alibaba Group Holding (BABA) 0.6 $8.9M 102k 87.68
UnitedHealth (UNH) 0.6 $8.6M 54k 160.03
Visa (V) 0.6 $8.6M 111k 78.02
Innoviva (INVA) 0.6 $8.7M 812k 10.70
Pepsi (PEP) 0.6 $8.4M 81k 104.63
Wal-Mart Stores (WMT) 0.6 $7.9M 115k 69.12
Philip Morris International (PM) 0.6 $7.9M 86k 91.49
Altria (MO) 0.5 $7.6M 113k 67.62
Mondelez Int (MDLZ) 0.5 $7.4M 167k 44.33
Oracle Corporation (ORCL) 0.5 $7.2M 187k 38.45
Intercept Pharmas conv 0.5 $7.3M 8.1M 0.90
Union Pacific Corporation (UNP) 0.5 $7.1M 68k 103.67
Schlumberger (SLB) 0.5 $6.6M 78k 83.96
Raytheon Company 0.4 $6.4M 45k 142.00
Marvell Technology Group 0.4 $6.4M 460k 13.87
iShares Dow Jones US Real Estate (IYR) 0.4 $6.2M 80k 76.94
MasterCard Incorporated (MA) 0.4 $6.1M 59k 103.26
Costco Wholesale Corporation (COST) 0.4 $6.0M 38k 160.12
3M Company (MMM) 0.4 $6.1M 34k 178.57
McDonald's Corporation (MCD) 0.4 $6.0M 49k 121.72
Abbvie (ABBV) 0.4 $6.0M 96k 62.62
Intel Corporation (INTC) 0.4 $5.8M 160k 36.27
Reynolds American 0.4 $5.6M 100k 56.04
Bristol Myers Squibb (BMY) 0.4 $5.4M 93k 58.44
Gilead Sciences (GILD) 0.4 $5.5M 77k 71.60
Tesla Motors (TSLA) 0.4 $5.3M 25k 213.68
Home Depot (HD) 0.4 $5.2M 39k 134.07
Northrop Grumman Corporation (NOC) 0.4 $5.2M 22k 232.56
Stanley Black & Decker (SWK) 0.4 $5.2M 45k 114.68
Celgene Corporation 0.4 $5.3M 45k 115.76
Goldman Sachs (GS) 0.3 $5.0M 21k 239.42
CVS Caremark Corporation (CVS) 0.3 $5.1M 65k 78.90
Wildhorse Resource Dev Corp 0.3 $5.1M 348k 14.60
Boeing Company (BA) 0.3 $5.0M 32k 155.69
United Technologies Corporation 0.3 $4.9M 44k 109.62
Valeant Pharmaceuticals Int 0.3 $4.9M 336k 14.52
CSX Corporation (CSX) 0.3 $4.8M 133k 35.93
American International (AIG) 0.3 $4.7M 72k 65.31
Coca Cola European Partners (CCEP) 0.3 $4.8M 152k 31.40
U.S. Bancorp (USB) 0.3 $4.6M 90k 51.37
CBS Corporation 0.3 $4.7M 74k 63.62
Dow Chemical Company 0.3 $4.7M 82k 57.22
Starbucks Corporation (SBUX) 0.3 $4.6M 82k 55.52
United Parcel Service (UPS) 0.3 $4.4M 39k 114.63
Western Digital (WDC) 0.3 $4.5M 66k 67.94
Micron Technology (MU) 0.3 $4.4M 200k 21.92
Time Warner 0.3 $4.2M 44k 96.52
CIGNA Corporation 0.3 $4.1M 31k 133.39
Walgreen Boots Alliance (WBA) 0.3 $4.2M 51k 82.75
Eli Lilly & Co. (LLY) 0.3 $4.0M 54k 73.55
Norfolk Southern (NSC) 0.3 $4.1M 38k 108.07
Texas Instruments Incorporated (TXN) 0.3 $4.1M 56k 72.97
Stillwater Mining Company 0.3 $4.1M 252k 16.11
Humana (HUM) 0.3 $3.9M 19k 204.04
Aetna 0.3 $3.8M 31k 123.99
Cheniere Energy Inc note 4.250% 3/1 0.3 $3.8M 6.2M 0.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.7M 13k 287.91
E.I. du Pont de Nemours & Company 0.2 $3.6M 49k 73.40
Anthem (ELV) 0.2 $3.6M 25k 143.78
Morgan Stanley (MS) 0.2 $3.5M 82k 42.25
ConocoPhillips (COP) 0.2 $3.5M 69k 50.14
Lowe's Companies (LOW) 0.2 $3.5M 49k 71.13
American Express Company (AXP) 0.2 $3.3M 44k 74.07
Biogen Idec (BIIB) 0.2 $3.3M 12k 283.62
Cheniere Energy (LNG) 0.2 $3.3M 80k 41.43
J.B. Hunt Transport Services (JBHT) 0.2 $3.2M 33k 97.07
Halliburton Company (HAL) 0.2 $3.3M 60k 54.09
PNC Financial Services (PNC) 0.2 $3.1M 26k 116.97
Caterpillar (CAT) 0.2 $3.1M 34k 92.75
Nextera Energy (NEE) 0.2 $3.1M 26k 119.46
EOG Resources (EOG) 0.2 $3.1M 31k 101.09
Simon Property (SPG) 0.2 $3.1M 17k 177.68
Us Silica Hldgs (SLCA) 0.2 $3.0M 53k 56.68
Duke Energy (DUK) 0.2 $3.0M 39k 77.61
Kraft Heinz (KHC) 0.2 $3.0M 35k 87.32
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 60k 47.38
Automatic Data Processing (ADP) 0.2 $2.8M 28k 102.78
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 40k 71.23
Advanced Micro Devices (AMD) 0.2 $2.8M 250k 11.34
MetLife (MET) 0.2 $2.9M 54k 53.89
Gnc Holdings Inc Cl A 0.2 $2.9M 265k 11.04
Asml Holding (ASML) 0.2 $2.9M 25k 112.20
Hubbell (HUBB) 0.2 $2.9M 25k 116.69
FedEx Corporation (FDX) 0.2 $2.7M 15k 186.18
Analog Devices (ADI) 0.2 $2.7M 37k 72.61
Danaher Corporation (DHR) 0.2 $2.7M 35k 77.84
Alexion Pharmaceuticals 0.2 $2.8M 23k 122.36
Extraction Oil And Gas 0.2 $2.7M 134k 20.04
BlackRock 0.2 $2.7M 7.0k 380.53
Charles Schwab Corporation (SCHW) 0.2 $2.7M 67k 39.47
Dominion Resources (D) 0.2 $2.6M 35k 76.60
Ford Motor Company (F) 0.2 $2.6M 210k 12.13
TJX Companies (TJX) 0.2 $2.6M 35k 75.15
Southern Company (SO) 0.2 $2.6M 53k 49.19
Accenture (ACN) 0.2 $2.6M 22k 117.14
Prudential Financial (PRU) 0.2 $2.5M 25k 104.05
Intercept Pharmaceuticals In 0.2 $2.6M 24k 108.64
Capital One Financial (COF) 0.2 $2.4M 28k 87.26
Delta Air Lines (DAL) 0.2 $2.5M 50k 49.19
salesforce (CRM) 0.2 $2.5M 36k 68.47
Silicon Laboratories (SLAB) 0.2 $2.4M 37k 65.01
American Tower Reit (AMT) 0.2 $2.5M 24k 105.69
Paypal Holdings (PYPL) 0.2 $2.5M 63k 39.48
Chubb (CB) 0.2 $2.4M 18k 132.09
Devon Energy Corporation (DVN) 0.2 $2.3M 51k 45.67
Honeywell International (HON) 0.2 $2.3M 20k 115.86
PG&E Corporation (PCG) 0.2 $2.3M 38k 60.77
Illinois Tool Works (ITW) 0.2 $2.4M 19k 122.48
Phillips 66 (PSX) 0.2 $2.3M 27k 86.40
Twenty-first Century Fox 0.2 $2.4M 85k 28.04
Parsley Energy Inc-class A 0.2 $2.3M 64k 35.24
Cme (CME) 0.1 $2.1M 19k 115.35
Yum! Brands (YUM) 0.1 $2.2M 35k 63.34
Amgen (AMGN) 0.1 $2.2M 15k 146.21
General Mills (GIS) 0.1 $2.1M 35k 61.78
Kinder Morgan (KMI) 0.1 $2.1M 103k 20.71
Sprouts Fmrs Mkt (SFM) 0.1 $2.1M 113k 18.92
Fairmount Santrol Holdings 0.1 $2.2M 187k 11.79
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 94k 23.14
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 20k 102.96
Emerson Electric (EMR) 0.1 $2.0M 37k 55.75
Becton, Dickinson and (BDX) 0.1 $2.0M 12k 165.59
Medtronic (MDT) 0.1 $2.0M 29k 71.22
Discover Financial Services (DFS) 0.1 $1.8M 25k 72.08
Waste Management (WM) 0.1 $1.9M 27k 70.92
Public Storage (PSA) 0.1 $1.8M 8.2k 223.46
Valero Energy Corporation (VLO) 0.1 $1.8M 27k 68.31
Thermo Fisher Scientific (TMO) 0.1 $1.9M 14k 141.07
Colgate-Palmolive Company (CL) 0.1 $1.9M 29k 65.44
eBay (EBAY) 0.1 $1.8M 62k 29.70
Praxair 0.1 $1.9M 16k 117.17
Exelon Corporation (EXC) 0.1 $1.8M 51k 35.49
Industries N shs - a - (LYB) 0.1 $1.9M 22k 85.75
Intercontinental Exchange (ICE) 0.1 $1.9M 33k 56.43
Burlington Stores (BURL) 0.1 $1.9M 22k 84.77
State Street Corporation (STT) 0.1 $1.8M 23k 77.70
Ecolab (ECL) 0.1 $1.7M 15k 117.21
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 114.11
Kroger (KR) 0.1 $1.7M 50k 34.51
McKesson Corporation (MCK) 0.1 $1.8M 13k 140.46
American Electric Power Company (AEP) 0.1 $1.7M 28k 62.94
Marriott International (MAR) 0.1 $1.8M 22k 82.68
Eaton (ETN) 0.1 $1.7M 26k 67.08
Synchrony Financial (SYF) 0.1 $1.8M 49k 36.27
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 30k 56.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 30k 54.86
SYSCO Corporation (SYY) 0.1 $1.7M 30k 55.37
Ross Stores (ROST) 0.1 $1.5M 23k 65.59
Air Products & Chemicals (APD) 0.1 $1.6M 11k 143.81
Allstate Corporation (ALL) 0.1 $1.7M 22k 74.10
Baker Hughes Incorporated 0.1 $1.5M 24k 64.98
Deere & Company (DE) 0.1 $1.5M 15k 103.01
Whole Foods Market 0.1 $1.6M 53k 30.75
Pioneer Natural Resources 0.1 $1.7M 9.2k 180.10
Constellation Brands (STZ) 0.1 $1.5M 10k 153.34
Garmin (GRMN) 0.1 $1.6M 33k 48.48
O'reilly Automotive (ORLY) 0.1 $1.6M 5.8k 278.48
Hca Holdings (HCA) 0.1 $1.6M 21k 74.03
Prologis (PLD) 0.1 $1.5M 29k 52.79
Imperva 0.1 $1.6M 41k 38.39
Antero Res (AR) 0.1 $1.6M 69k 23.65
Crown Castle Intl (CCI) 0.1 $1.7M 19k 86.79
Hp (HPQ) 0.1 $1.6M 105k 14.84
S&p Global (SPGI) 0.1 $1.6M 15k 107.57
Cummins (CMI) 0.1 $1.4M 10k 136.66
PPG Industries (PPG) 0.1 $1.4M 15k 94.73
Equity Residential (EQR) 0.1 $1.4M 22k 64.34
Maxim Integrated Products 0.1 $1.4M 37k 38.58
Sempra Energy (SRE) 0.1 $1.4M 14k 100.68
Arch Capital Group (ACGL) 0.1 $1.4M 17k 86.31
priceline.com Incorporated 0.1 $1.5M 1.0k 1466.14
Intuit (INTU) 0.1 $1.5M 13k 114.63
Te Connectivity Ltd for 0.1 $1.4M 21k 69.29
Marathon Petroleum Corp (MPC) 0.1 $1.4M 28k 50.34
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 28k 53.54
Avianca Holdings Sa 0.1 $1.5M 153k 9.64
Kite Pharma 0.1 $1.4M 31k 44.85
Equinix (EQIX) 0.1 $1.5M 4.1k 357.51
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $1.5M 5.5M 0.27
Corning Incorporated (GLW) 0.1 $1.4M 56k 24.26
M&T Bank Corporation (MTB) 0.1 $1.4M 8.7k 156.44
Abbott Laboratories (ABT) 0.1 $1.3M 35k 38.41
Cardinal Health (CAH) 0.1 $1.3M 18k 71.97
Spectra Energy 0.1 $1.3M 32k 41.08
Las Vegas Sands (LVS) 0.1 $1.3M 25k 53.41
Anadarko Petroleum Corporation 0.1 $1.4M 20k 69.70
Weyerhaeuser Company (WY) 0.1 $1.3M 42k 30.10
Williams Companies (WMB) 0.1 $1.2M 40k 31.13
Fifth Third Ban (FITB) 0.1 $1.3M 47k 26.97
AvalonBay Communities (AVB) 0.1 $1.4M 7.6k 177.20
PPL Corporation (PPL) 0.1 $1.3M 38k 34.04
Paccar (PCAR) 0.1 $1.3M 20k 63.89
Edison International (EIX) 0.1 $1.3M 18k 71.99
St. Jude Medical 0.1 $1.3M 17k 80.18
Liberty Global Inc C 0.1 $1.2M 42k 29.69
Cnh Industrial (CNH) 0.1 $1.3M 152k 8.69
Basic Energy Services 0.1 $1.2M 35k 35.34
Progressive Corporation (PGR) 0.1 $1.2M 34k 35.51
Ameriprise Financial (AMP) 0.1 $1.2M 10k 110.90
Affiliated Managers (AMG) 0.1 $1.2M 8.4k 145.30
T. Rowe Price (TROW) 0.1 $1.1M 15k 75.25
International Paper Company (IP) 0.1 $1.2M 23k 53.08
Regions Financial Corporation (RF) 0.1 $1.1M 77k 14.36
Parker-Hannifin Corporation (PH) 0.1 $1.1M 7.8k 140.02
Kellogg Company (K) 0.1 $1.1M 15k 73.72
Omni (OMC) 0.1 $1.1M 13k 85.09
Key (KEY) 0.1 $1.1M 60k 18.28
Alaska Air (ALK) 0.1 $1.1M 12k 88.74
Boston Properties (BXP) 0.1 $1.1M 8.6k 125.72
Dollar General (DG) 0.1 $1.2M 16k 74.08
Wpx Energy 0.1 $1.2M 80k 14.57
American Airls (AAL) 0.1 $1.1M 23k 46.70
Monster Beverage Corp (MNST) 0.1 $1.1M 25k 44.36
Hartford Financial Services (HIG) 0.1 $1.1M 22k 47.67
Northern Trust Corporation (NTRS) 0.1 $1.0M 11k 89.05
Incyte Corporation (INCY) 0.1 $950k 9.5k 100.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 14k 73.70
Autodesk (ADSK) 0.1 $1.0M 14k 74.00
Carnival Corporation (CCL) 0.1 $995k 19k 52.05
Edwards Lifesciences (EW) 0.1 $1.0M 11k 93.67
Newmont Mining Corporation (NEM) 0.1 $952k 28k 34.09
Nucor Corporation (NUE) 0.1 $1.0M 18k 59.50
V.F. Corporation (VFC) 0.1 $1.0M 19k 53.33
Molson Coors Brewing Company (TAP) 0.1 $984k 10k 97.34
C.R. Bard 0.1 $941k 4.2k 224.69
Tyson Foods (TSN) 0.1 $1.0M 17k 61.67
Hess (HES) 0.1 $1.0M 16k 62.28
Marsh & McLennan Companies (MMC) 0.1 $1.0M 15k 67.57
Dollar Tree (DLTR) 0.1 $1.0M 13k 77.17
AutoZone (AZO) 0.1 $945k 1.2k 789.47
Dr Pepper Snapple 0.1 $978k 11k 90.70
Vornado Realty Trust (VNO) 0.1 $987k 9.5k 104.36
Xcel Energy (XEL) 0.1 $1.1M 27k 40.69
Roper Industries (ROP) 0.1 $1.0M 5.5k 183.10
Zimmer Holdings (ZBH) 0.1 $1.0M 10k 103.20
Whiting Petroleum Corporation 0.1 $1.0M 86k 12.02
Amphenol Corporation (APH) 0.1 $1.0M 16k 67.22
Estee Lauder Companies (EL) 0.1 $993k 13k 76.47
Illumina (ILMN) 0.1 $1.0M 8.2k 128.08
Ingersoll-rand Co Ltd-cl A 0.1 $997k 13k 75.06
Superior Energy Services 0.1 $1.1M 64k 16.88
Citizens Financial (CFG) 0.1 $1.1M 30k 35.64
Wec Energy Group (WEC) 0.1 $1.0M 18k 58.63
Lincoln National Corporation (LNC) 0.1 $920k 14k 66.27
Moody's Corporation (MCO) 0.1 $919k 9.8k 94.24
Citrix Systems 0.1 $803k 9.0k 89.29
Digital Realty Trust (DLR) 0.1 $881k 9.0k 98.22
Franklin Resources (BEN) 0.1 $848k 21k 39.59
Whirlpool Corporation (WHR) 0.1 $833k 4.6k 181.76
AmerisourceBergen (COR) 0.1 $810k 10k 78.20
Xilinx 0.1 $849k 14k 60.38
Agilent Technologies Inc C ommon (A) 0.1 $878k 19k 45.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $878k 67k 13.19
Clorox Company (CLX) 0.1 $913k 7.6k 120.05
Hershey Company (HSY) 0.1 $891k 8.6k 103.44
Public Service Enterprise (PEG) 0.1 $837k 19k 43.89
SBA Communications Corporation 0.1 $815k 7.9k 103.24
Mead Johnson Nutrition 0.1 $806k 11k 70.72
Quest Diagnostics Incorporated (DGX) 0.1 $827k 9.0k 91.85
Essex Property Trust (ESS) 0.1 $850k 3.7k 232.56
MGM Resorts International. (MGM) 0.1 $823k 29k 28.82
Realty Income (O) 0.1 $822k 14k 57.45
Interxion Holding 0.1 $936k 27k 35.06
Aon 0.1 $904k 8.1k 111.49
Metropcs Communications (TMUS) 0.1 $906k 16k 57.52
Fireeye 0.1 $877k 74k 11.90
Cyberark Software (CYBR) 0.1 $923k 20k 45.49
Eversource Energy (ES) 0.1 $874k 16k 55.20
Nielsen Hldgs Plc Shs Eur 0.1 $855k 20k 41.94
Huntington Bancshares Incorporated (HBAN) 0.1 $788k 60k 13.23
TD Ameritrade Holding 0.1 $665k 15k 43.59
Fidelity National Information Services (FIS) 0.1 $767k 10k 75.60
BioMarin Pharmaceutical (BMRN) 0.1 $750k 9.0k 82.89
Martin Marietta Materials (MLM) 0.1 $745k 3.4k 221.40
Consolidated Edison (ED) 0.1 $792k 11k 73.72
Host Hotels & Resorts (HST) 0.1 $785k 42k 18.85
Noble Energy 0.1 $765k 20k 38.07
Royal Caribbean Cruises (RCL) 0.1 $788k 9.6k 81.99
Best Buy (BBY) 0.1 $693k 16k 42.64
Harris Corporation 0.1 $772k 7.5k 102.50
Comerica Incorporated (CMA) 0.1 $709k 10k 68.10
DaVita (DVA) 0.1 $678k 11k 64.16
Mohawk Industries (MHK) 0.1 $712k 3.6k 199.55
CenturyLink 0.1 $699k 29k 23.77
Red Hat 0.1 $728k 11k 69.67
Macy's (M) 0.1 $665k 19k 35.82
Henry Schein (HSIC) 0.1 $662k 4.4k 151.80
Fastenal Company (FAST) 0.1 $664k 14k 46.99
Verisk Analytics (VRSK) 0.1 $791k 9.7k 81.14
Marathon Oil Corporation (MRO) 0.1 $697k 40k 17.29
Celanese Corporation (CE) 0.1 $685k 8.7k 78.72
Chipotle Mexican Grill (CMG) 0.1 $689k 1.8k 377.12
DTE Energy Company (DTE) 0.1 $703k 7.1k 98.47
KLA-Tencor Corporation (KLAC) 0.1 $678k 8.6k 78.67
Callon Pete Co Del Com Stk 0.1 $768k 50k 15.36
McCormick & Company, Incorporated (MKC) 0.1 $663k 7.1k 93.29
Macerich Company (MAC) 0.1 $738k 10k 70.82
American Water Works (AWK) 0.1 $705k 9.7k 72.33
General Growth Properties 0.1 $794k 32k 24.99
First Republic Bank/san F (FRCB) 0.1 $762k 8.3k 92.15
Motorola Solutions (MSI) 0.1 $768k 9.3k 82.84
Perrigo Company (PRGO) 0.1 $707k 8.5k 83.19
Welltower Inc Com reit (WELL) 0.1 $678k 10k 66.90
Dentsply Sirona (XRAY) 0.1 $778k 14k 57.76
Dell Technologies Inc Class V equity 0.1 $667k 12k 54.98
E TRADE Financial Corporation 0.0 $529k 15k 34.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $580k 25k 23.37
Coach 0.0 $557k 16k 35.04
Hologic (HOLX) 0.0 $514k 13k 40.08
Kohl's Corporation (KSS) 0.0 $566k 12k 49.38
Global Payments (GPN) 0.0 $523k 7.5k 69.47
Newell Rubbermaid (NWL) 0.0 $527k 12k 44.61
Laboratory Corp. of America Holdings 0.0 $606k 4.7k 128.28
International Flavors & Fragrances (IFF) 0.0 $532k 4.5k 117.86
Foot Locker (FL) 0.0 $539k 7.6k 70.85
Masco Corporation (MAS) 0.0 $619k 20k 31.63
Universal Health Services (UHS) 0.0 $539k 5.1k 106.29
Unum (UNM) 0.0 $620k 14k 43.90
Eastman Chemical Company (EMN) 0.0 $649k 8.6k 75.21
Interpublic Group of Companies (IPG) 0.0 $509k 22k 23.41
SL Green Realty 0.0 $597k 5.6k 107.51
D.R. Horton (DHI) 0.0 $543k 20k 27.32
Ventas (VTR) 0.0 $634k 10k 62.56
Tesoro Corporation 0.0 $627k 7.2k 87.40
Juniper Networks (JNPR) 0.0 $574k 20k 28.28
Seagate Technology Com Stk 0.0 $628k 16k 38.19
Hormel Foods Corporation (HRL) 0.0 $530k 15k 34.83
SCANA Corporation 0.0 $544k 7.4k 73.32
Cimarex Energy 0.0 $617k 4.5k 135.87
Amerisafe (AMSF) 0.0 $633k 10k 62.40
Lululemon Athletica (LULU) 0.0 $558k 8.6k 64.96
Church & Dwight (CHD) 0.0 $612k 14k 44.22
Duke Realty Corporation 0.0 $513k 19k 26.53
Extra Space Storage (EXR) 0.0 $536k 6.9k 77.22
F5 Networks (FFIV) 0.0 $639k 4.4k 144.77
Kansas City Southern 0.0 $507k 6.0k 84.78
Albemarle Corporation (ALB) 0.0 $539k 6.3k 86.16
Ametek (AME) 0.0 $582k 12k 48.56
Federal Realty Inv. Trust 0.0 $561k 4.0k 141.99
EQT Corporation (EQT) 0.0 $629k 9.6k 65.45
Validus Holdings 0.0 $558k 10k 55.00
Oneok (OKE) 0.0 $570k 9.9k 57.44
Udr (UDR) 0.0 $540k 15k 36.51
Alkermes (ALKS) 0.0 $520k 9.4k 55.59
Level 3 Communications 0.0 $541k 9.6k 56.35
Ingredion Incorporated (INGR) 0.0 $520k 4.2k 124.85
Palo Alto Networks (PANW) 0.0 $635k 5.1k 125.02
Whitewave Foods 0.0 $564k 10k 55.59
James River Group Holdings L (JRVR) 0.0 $632k 15k 41.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $573k 17k 34.51
Xl 0.0 $565k 15k 37.29
Smart Sand (SND) 0.0 $619k 37k 16.56
Hasbro (HAS) 0.0 $403k 5.2k 77.86
Cit 0.0 $469k 11k 42.64
Crown Holdings (CCK) 0.0 $380k 7.2k 52.58
CMS Energy Corporation (CMS) 0.0 $411k 9.9k 41.65
Annaly Capital Management 0.0 $484k 49k 9.97
Leucadia National 0.0 $415k 18k 23.27
Signature Bank (SBNY) 0.0 $443k 2.9k 150.32
Total System Services 0.0 $476k 9.7k 48.98
Nasdaq Omx (NDAQ) 0.0 $447k 6.7k 67.13
Tractor Supply Company (TSCO) 0.0 $379k 5.0k 75.78
Ameren Corporation (AEE) 0.0 $470k 9.0k 52.42
Lennar Corporation (LEN) 0.0 $438k 10k 42.89
Pulte (PHM) 0.0 $439k 24k 18.37
FirstEnergy (FE) 0.0 $483k 16k 30.98
FMC Technologies 0.0 $468k 13k 35.55
Mattel (MAT) 0.0 $486k 18k 27.54
Sealed Air (SEE) 0.0 $405k 8.9k 45.37
Boston Scientific Corporation (BSX) 0.0 $416k 19k 21.66
Nordstrom (JWN) 0.0 $389k 8.1k 47.94
Verisign (VRSN) 0.0 $457k 6.0k 76.00
Hanesbrands (HBI) 0.0 $497k 23k 21.58
Mid-America Apartment (MAA) 0.0 $408k 4.2k 97.96
Newfield Exploration 0.0 $432k 11k 40.45
Helmerich & Payne (HP) 0.0 $438k 5.7k 77.32
Target Corporation (TGT) 0.0 $424k 5.9k 72.28
Xerox Corporation 0.0 $399k 46k 8.74
W.R. Berkley Corporation (WRB) 0.0 $395k 5.9k 66.52
Msci (MSCI) 0.0 $395k 5.0k 78.70
Discovery Communications 0.0 $452k 17k 26.80
Westar Energy 0.0 $436k 7.7k 56.32
ConAgra Foods (CAG) 0.0 $392k 9.9k 39.58
New York Community Ban 0.0 $425k 27k 15.92
Netflix (NFLX) 0.0 $463k 3.7k 123.86
Wynn Resorts (WYNN) 0.0 $386k 4.5k 86.53
Rite Aid Corporation 0.0 $484k 59k 8.24
Quanta Services (PWR) 0.0 $398k 11k 34.88
Entergy Corporation (ETR) 0.0 $486k 6.6k 73.40
CF Industries Holdings (CF) 0.0 $413k 13k 31.44
Atmos Energy Corporation (ATO) 0.0 $412k 5.6k 74.19
Bill Barrett Corporation 0.0 $433k 62k 6.99
CenterPoint Energy (CNP) 0.0 $392k 16k 24.65
FMC Corporation (FMC) 0.0 $429k 7.6k 56.58
Southwest Airlines (LUV) 0.0 $473k 9.5k 49.87
Raymond James Financial (RJF) 0.0 $481k 6.9k 69.30
Globalstar (GSAT) 0.0 $483k 306k 1.58
Camden Property Trust (CPT) 0.0 $404k 4.8k 84.08
Hldgs (UAL) 0.0 $370k 5.1k 72.94
shares First Bancorp P R (FBP) 0.0 $441k 67k 6.61
Cbre Group Inc Cl A (CBRE) 0.0 $495k 16k 31.50
Xylem (XYL) 0.0 $456k 9.2k 49.55
Jazz Pharmaceuticals (JAZZ) 0.0 $398k 3.6k 109.13
stock 0.0 $404k 7.9k 51.21
Workday Inc cl a (WDAY) 0.0 $379k 5.7k 66.06
Mallinckrodt Pub 0.0 $367k 7.4k 49.88
Brixmor Prty (BRX) 0.0 $412k 17k 24.42
Aramark Hldgs (ARMK) 0.0 $465k 13k 35.73
Kate Spade & Co 0.0 $421k 23k 18.65
Voya Financial (VOYA) 0.0 $454k 12k 39.23
Navient Corporation equity (NAVI) 0.0 $398k 24k 16.45
Willis Towers Watson (WTW) 0.0 $408k 3.3k 122.16
Pace Hldgs Corp *w exp 99/99/999 0.0 $373k 622k 0.60
Odyssey Marine Exploration I (OMEX) 0.0 $374k 109k 3.42
Arconic 0.0 $417k 23k 18.55
NRG Energy (NRG) 0.0 $235k 19k 12.25
People's United Financial 0.0 $331k 17k 19.37
Range Resources (RRC) 0.0 $310k 9.0k 34.41
Dick's Sporting Goods (DKS) 0.0 $305k 5.7k 53.16
AES Corporation (AES) 0.0 $294k 25k 11.60
Continental Resources 0.0 $225k 4.4k 51.53
H&R Block (HRB) 0.0 $347k 15k 23.02
W.W. Grainger (GWW) 0.0 $273k 1.2k 232.54
Vulcan Materials Company (VMC) 0.0 $304k 2.4k 125.00
BE Aerospace 0.0 $348k 5.8k 60.24
NiSource (NI) 0.0 $270k 12k 22.18
AGCO Corporation (AGCO) 0.0 $309k 5.3k 57.87
Staples 0.0 $334k 37k 9.05
Murphy Oil Corporation (MUR) 0.0 $324k 10k 31.09
Manpower (MAN) 0.0 $333k 3.7k 88.94
Toll Brothers (TOL) 0.0 $319k 10k 30.98
FLIR Systems 0.0 $272k 7.5k 36.24
Applied Materials (AMAT) 0.0 $345k 11k 32.31
Robert Half International (RHI) 0.0 $320k 6.6k 48.76
Southwestern Energy Company 0.0 $220k 20k 10.85
Calpine Corporation 0.0 $257k 23k 11.42
W.R. Grace & Co. 0.0 $260k 3.8k 67.62
Under Armour (UAA) 0.0 $231k 8.0k 29.05
Alliant Energy Corporation (LNT) 0.0 $348k 9.2k 37.89
Oge Energy Corp (OGE) 0.0 $257k 7.7k 33.42
UGI Corporation (UGI) 0.0 $285k 6.2k 46.01
United Therapeutics Corporation (UTHR) 0.0 $361k 2.5k 143.25
HCP 0.0 $361k 12k 29.68
Liberty Property Trust 0.0 $321k 8.1k 39.56
Pinnacle West Capital Corporation (PNW) 0.0 $265k 3.4k 78.06
Regency Centers Corporation (REG) 0.0 $355k 5.1k 69.04
Hollyfrontier Corp 0.0 $306k 9.3k 32.77
Ralph Lauren Corp (RL) 0.0 $308k 3.4k 90.43
Tripadvisor (TRIP) 0.0 $269k 5.8k 46.34
Liberty Global Inc Com Ser A 0.0 $267k 8.7k 30.61
Sirius Xm Holdings 0.0 $224k 50k 4.44
Weatherford Intl Plc ord 0.0 $257k 52k 4.98
Axalta Coating Sys (AXTA) 0.0 $276k 10k 27.21
Westrock (WRK) 0.0 $301k 5.9k 50.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $242k 6.6k 36.52
Fortive (FTV) 0.0 $345k 6.4k 53.56
Frontier Communications 0.0 $214k 63k 3.38
Realogy Hldgs (HOUS) 0.0 $216k 8.4k 25.78
Endo International 0.0 $206k 13k 16.46
Under Armour Inc Cl C (UA) 0.0 $202k 8.0k 25.22
Kinder Morgan Inc/delaware Wts 0.0 $0 244k 0.00
Orexigen Therapeutics 0.0 $48k 28k 1.73