$3.51 Billion is the total value of GLG LLC's 615 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | VOYA FINL INC | $96,026,000 | +632.4% | 2,227,475 | +619.9% | 2.74% | +596.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,321,000 | +2.8% | 1,015,073 | +5.6% | 1.63% | -2.2% |
| GE | New | GENERAL ELECTRIC COcall | $49,620,000 | – | 2,000,000 | +100.0% | 1.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,608,000 | +202.0% | 583,955 | +277.2% | 1.38% | +187.3% |
| FB | Buy | FACEBOOK INCcl a | $47,978,000 | +85.6% | 583,572 | +76.1% | 1.37% | +76.4% |
| MSFT | Buy | MICROSOFT CORP | $40,416,000 | +31.1% | 994,118 | +49.8% | 1.15% | +24.7% |
| C | Buy | CITIGROUP INC | $39,560,000 | +62.1% | 767,850 | +70.3% | 1.13% | +54.2% |
| NEE | Buy | NEXTERA ENERGY INC | $36,002,000 | +843.7% | 346,006 | +863.9% | 1.03% | +800.0% |
| APC | Buy | ANADARKO PETE CORP | $35,975,000 | +77.8% | 434,427 | +77.2% | 1.02% | +69.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $33,086,000 | +8.7% | 608,198 | +9.6% | 0.94% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $32,400,000 | -1.8% | 381,175 | +6.8% | 0.92% | -6.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $31,502,000 | +9.2% | 1,002,294 | +5.4% | 0.90% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $30,996,000 | +105.2% | 376,861 | +114.3% | 0.88% | +94.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,609,000 | +7.8% | 505,274 | +11.4% | 0.87% | +2.5% |
| GOOGL | Buy | GOOGLE INCcl a | $30,599,000 | +35.2% | 55,163 | +29.4% | 0.87% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,516,000 | -3.2% | 293,397 | +0.6% | 0.84% | -8.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $29,423,000 | +50.6% | 835,179 | +45.3% | 0.84% | +43.2% |
| BAC | Buy | BANK AMER CORP | $29,296,000 | +32.5% | 1,903,586 | +54.1% | 0.84% | +26.1% |
| BA | New | BOEING CO | $25,990,000 | – | 173,174 | +100.0% | 0.74% | – |
| DIS | Buy | DISNEY WALT CO | $25,688,000 | +49.8% | 244,906 | +34.6% | 0.73% | +42.4% |
| CFG | New | CITIZENS FINL GROUP INC | $24,928,000 | – | 1,033,057 | +100.0% | 0.71% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $24,917,000 | – | 302,794 | +100.0% | 0.71% | – |
| GM | Buy | GENERAL MTRS CO | $24,769,000 | +38.5% | 660,507 | +28.9% | 0.71% | +31.7% |
| CP | Buy | CANADIAN PAC RY LTD | $24,376,000 | +105.5% | 133,421 | +116.7% | 0.70% | +95.8% |
| CVX | Buy | CHEVRON CORP NEW | $23,595,000 | +4.5% | 224,759 | +11.7% | 0.67% | -0.6% |
| ABBV | Buy | ABBVIE INC | $23,460,000 | +61.2% | 400,759 | +80.2% | 0.67% | +53.2% |
| YHOO | Buy | YAHOO INC | $23,225,000 | +132.7% | 522,677 | +164.6% | 0.66% | +121.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $22,837,000 | +423.1% | 889,973 | +373.3% | 0.65% | +396.9% |
| MS | Buy | MORGAN STANLEY | $22,514,000 | -0.5% | 630,830 | +8.2% | 0.64% | -5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $22,154,000 | -0.7% | 265,507 | +1.6% | 0.63% | -5.7% |
| HD | Buy | HOME DEPOT INC | $21,586,000 | +65.0% | 190,000 | +52.4% | 0.62% | +56.9% |
| CSCO | Buy | CISCO SYS INC | $20,848,000 | +1364.0% | 757,431 | +1379.1% | 0.59% | +1281.4% |
| GILD | Buy | GILEAD SCIENCES INC | $20,584,000 | +18.8% | 209,759 | +14.1% | 0.59% | +12.9% |
| NKE | Buy | NIKE INCcl b | $20,487,000 | +16.4% | 204,202 | +11.6% | 0.58% | +10.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $20,461,000 | +2.1% | 292,053 | +6.2% | 0.58% | -3.0% |
| INTC | Buy | INTEL CORP | $19,741,000 | +13.6% | 631,305 | +31.8% | 0.56% | +7.9% |
| MON | Buy | MONSANTO CO NEW | $19,538,000 | -1.5% | 173,613 | +4.5% | 0.56% | -6.4% |
| TWC | Buy | TIME WARNER CABLE INC | $19,350,000 | +8.1% | 129,104 | +9.7% | 0.55% | +2.8% |
| MCK | Buy | MCKESSON CORP | $18,760,000 | +20.7% | 82,933 | +10.7% | 0.54% | +14.8% |
| MCD | Buy | MCDONALDS CORP | $18,531,000 | +96.5% | 190,179 | +89.0% | 0.53% | +86.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,963,000 | +13.8% | 278,487 | +4.1% | 0.51% | +8.2% |
| ORCL | Buy | ORACLE CORP | $17,422,000 | +0.5% | 403,752 | +4.7% | 0.50% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,139,000 | +0.4% | 106,786 | +0.3% | 0.49% | -4.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,987,000 | +127.6% | 228,170 | +127.8% | 0.48% | +116.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,698,000 | +148.9% | 119,443 | +96.4% | 0.48% | +136.8% |
| T | Buy | AT&T INC | $16,535,000 | -2.4% | 506,432 | +0.5% | 0.47% | -7.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,138,000 | +108.3% | 517,917 | +168.3% | 0.46% | +98.3% |
| V | Buy | VISA INC | $16,061,000 | +159.8% | 245,548 | +941.6% | 0.46% | +147.6% |
| KO | Buy | COCA COLA CO | $15,813,000 | -3.3% | 389,952 | +0.7% | 0.45% | -8.0% |
| D | New | DOMINION RES INC VA NEW | $15,792,000 | – | 222,837 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $15,510,000 | +1.5% | 162,205 | +0.4% | 0.44% | -3.5% |
| ABT | Buy | ABBOTT LABS | $14,944,000 | +14.1% | 322,565 | +10.9% | 0.43% | +8.7% |
| PPG | Buy | PPG INDS INC | $14,059,000 | +2.8% | 62,336 | +5.4% | 0.40% | -2.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $13,936,000 | +31.1% | 314,305 | +3.5% | 0.40% | +24.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,620,000 | +12.1% | 101,383 | +4.6% | 0.39% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,232,000 | +38.8% | 87,464 | +32.3% | 0.38% | +31.8% |
| MRK | Buy | MERCK & CO INC NEW | $13,099,000 | +2.0% | 227,895 | +0.8% | 0.37% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,949,000 | +8.4% | 55,511 | +1.9% | 0.37% | +3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,834,000 | +43.0% | 253,687 | +27.0% | 0.37% | +36.1% |
| DLTR | Buy | DOLLAR TREE INC | $12,642,000 | +733.9% | 155,792 | +623.1% | 0.36% | +700.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,882,000 | +17.8% | 157,627 | +10.5% | 0.34% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,849,000 | +16.6% | 78,212 | +9.1% | 0.34% | +11.2% |
| MMM | Buy | 3M CO | $11,764,000 | +12.5% | 71,322 | +12.0% | 0.34% | +7.0% |
| EXC | Buy | EXELON CORP | $11,728,000 | -4.9% | 348,957 | +5.0% | 0.33% | -9.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,327,000 | +15.7% | 129,011 | +4.7% | 0.32% | +10.2% |
| EOG | Buy | EOG RES INC | $11,179,000 | +9.3% | 121,917 | +9.7% | 0.32% | +4.2% |
| CRM | New | SALESFORCE COM INC | $10,976,000 | – | 164,287 | +100.0% | 0.31% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $10,865,000 | +937.7% | 458,847 | +866.8% | 0.31% | +900.0% |
| MA | Buy | MASTERCARD INCcl a | $10,744,000 | +131.5% | 124,359 | +130.9% | 0.31% | +120.1% |
| MO | Buy | ALTRIA GROUP INC | $10,631,000 | +1.9% | 212,528 | +0.4% | 0.30% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,603,000 | +20.9% | 125,215 | +8.8% | 0.30% | +14.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,375,000 | +115177.8% | 151,908 | +134331.9% | 0.30% | – |
| ZG | New | ZILLOW GROUP INCcl a | $10,151,000 | – | 101,211 | +100.0% | 0.29% | – |
| A309PS | New | DIRECTV | $10,021,000 | – | 117,759 | +100.0% | 0.29% | – |
| HRS | Buy | HARRIS CORP DEL | $9,831,000 | +1186.8% | 124,816 | +1073.6% | 0.28% | +1117.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,617,000 | +66.8% | 78,884 | +53.7% | 0.27% | +58.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,570,000 | -1.5% | 44 | +2.3% | 0.27% | -6.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,521,000 | – | 33,761 | +100.0% | 0.27% | – |
| ARMK | New | ARAMARK | $9,489,000 | – | 300,000 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,371,000 | +20.0% | 49,854 | +23.7% | 0.27% | +14.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,319,000 | +32.3% | 48,260 | +14.2% | 0.27% | +26.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,256,000 | +12.5% | 99,269 | +10.1% | 0.26% | +6.9% |
| LOW | Buy | LOWES COS INC | $9,062,000 | +19.6% | 121,808 | +10.6% | 0.26% | +13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,728,000 | +8.5% | 159,306 | +10.9% | 0.25% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $8,722,000 | +42.2% | 92,107 | +23.2% | 0.25% | +35.3% |
| MDT | New | MEDTRONIC PLC | $8,687,000 | – | 111,388 | +100.0% | 0.25% | – |
| GOOG | Buy | GOOGLE INCcl c | $8,483,000 | +4.9% | 15,480 | +0.7% | 0.24% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $8,412,000 | – | 222,776 | +100.0% | 0.24% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $8,396,000 | – | 125,000 | +100.0% | 0.24% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $8,395,000 | +15.4% | 318,111 | +13.6% | 0.24% | +9.6% |
| LLY | Buy | LILLY ELI & CO | $8,250,000 | +5.6% | 113,556 | +0.3% | 0.24% | +0.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,150,000 | +177.9% | 128,627 | +151.7% | 0.23% | +163.6% |
| OA | New | ORBITAL ATK INC | $8,120,000 | – | 105,967 | +100.0% | 0.23% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,047,000 | +61.0% | 275,676 | +62.3% | 0.23% | +52.7% |
| CVS | Buy | CVS HEALTH CORP | $7,966,000 | +17.4% | 77,180 | +9.6% | 0.23% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,917,000 | +632.4% | 348,391 | +549.5% | 0.23% | +606.2% |
| ECA | New | ENCANA CORP | $7,812,000 | – | 699,724 | +100.0% | 0.22% | – |
| MTB | Buy | M & T BK CORP | $7,802,000 | +6.9% | 61,434 | +5.7% | 0.22% | +1.4% |
| EXP | New | EAGLE MATERIALS INC | $7,595,000 | – | 90,895 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,533,000 | -2.8% | 77,707 | +11.5% | 0.22% | -7.3% |
| PCLN | Buy | PRICELINE GRP INC | $7,560,000 | +11.4% | 6,494 | +9.1% | 0.22% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,107,000 | +5.7% | 315,039 | +16.7% | 0.20% | 0.0% |
| STOR | Buy | STORE CAP CORP | $7,053,000 | +8.3% | 302,072 | +0.3% | 0.20% | +3.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,952,000 | +56.7% | 35,000 | +12.9% | 0.20% | +48.9% |
| COG | Buy | CABOT OIL & GAS CORP | $6,657,000 | +6.4% | 225,429 | +6.7% | 0.19% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,615,000 | +0.7% | 90,621 | +11.3% | 0.19% | -4.6% |
| STI | Buy | SUNTRUST BKS INC | $6,577,000 | +4.1% | 160,070 | +6.1% | 0.19% | -1.1% |
| DOW | Buy | DOW CHEM CO | $6,502,000 | +17.0% | 135,505 | +11.2% | 0.18% | +10.8% |
| SALT | Buy | SCORPIO BULKERS INC | $6,462,000 | +24.3% | 2,726,710 | +3.3% | 0.18% | +17.9% |
| ARRS | Buy | ARRIS GROUP INC NEW | $6,390,000 | +4.3% | 221,161 | +9.0% | 0.18% | -1.1% |
| WOOF | New | VCA INC | $6,391,000 | – | 116,579 | +100.0% | 0.18% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,340,000 | +12.1% | 157,563 | +13.0% | 0.18% | +6.5% |
| KAR | New | KAR AUCTION SVCS INC | $6,352,000 | – | 167,475 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORP | $6,230,000 | +47.9% | 188,106 | +61.8% | 0.18% | +41.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,184,000 | +12.3% | 171,352 | +13.0% | 0.18% | +6.7% |
| TRGP | New | TARGA RES CORP | $6,068,000 | – | 63,347 | +100.0% | 0.17% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,989,000 | +119.9% | 233,584 | +69.0% | 0.17% | +108.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,973,000 | +55.5% | 68,572 | +11.8% | 0.17% | +47.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,955,000 | +13.5% | 195,618 | +12.6% | 0.17% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,929,000 | -2.4% | 82,961 | +1.0% | 0.17% | -7.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,913,000 | +140.8% | 177,088 | +74.4% | 0.17% | +127.0% |
| GRPN | New | GROUPON INC | $5,884,000 | – | 816,092 | +100.0% | 0.17% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,852,000 | +2.9% | 259,153 | +1.7% | 0.17% | -1.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,839,000 | – | 215,608 | +100.0% | 0.17% | – |
| FEYE | Buy | FIREEYE INC | $5,834,000 | +43.4% | 148,649 | +15.4% | 0.17% | +36.1% |
| ANTM | Buy | ANTHEM INC | $5,829,000 | +34.1% | 37,750 | +9.1% | 0.17% | +27.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,782,000 | +1.0% | 83,390 | +0.7% | 0.16% | -4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,802,000 | -2.8% | 307,814 | +5.1% | 0.16% | -7.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,718,000 | +686.5% | 47,345 | +497.0% | 0.16% | +640.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,566,000 | +18.0% | 133,963 | +16.3% | 0.16% | +12.8% |
| BLK | Buy | BLACKROCK INC | $5,572,000 | +13.1% | 15,232 | +10.6% | 0.16% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,497,000 | +54.7% | 46,468 | +32.2% | 0.16% | +48.1% |
| STJ | Buy | ST JUDE MED INC | $5,467,000 | +3.8% | 83,600 | +3.2% | 0.16% | -1.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,420,000 | +151.5% | 53,913 | +151.5% | 0.15% | +136.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,368,000 | +160.3% | 38,785 | +103.8% | 0.15% | +146.8% |
| KMB | New | KIMBERLY CLARK CORPcall | $5,377,000 | – | 50,200 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,273,000 | +927.9% | 65,889 | +1076.6% | 0.15% | +900.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $5,271,000 | – | 1,033,435 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE COcall | $5,138,000 | – | 62,700 | +100.0% | 0.15% | – |
| PVH | Buy | PVH CORP | $5,090,000 | -15.7% | 47,769 | +1.4% | 0.14% | -19.9% |
| F | Buy | FORD MTR CO DEL | $4,889,000 | +40.2% | 302,888 | +34.6% | 0.14% | +32.4% |
| THC | Buy | TENET HEALTHCARE CORP | $4,840,000 | +10.8% | 97,759 | +13.4% | 0.14% | +5.3% |
| ARG | Buy | AIRGAS INC | $4,792,000 | +50.3% | 45,156 | +63.1% | 0.14% | +42.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,806,000 | +11.2% | 49,474 | +8.4% | 0.14% | +6.2% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,719,000 | +157.4% | 390,304 | +97.2% | 0.13% | +143.6% |
| KR | Buy | KROGER CO | $4,682,000 | +147.2% | 61,081 | +107.1% | 0.13% | +133.3% |
| MPAA | New | MOTORCAR PTS AMER INC | $4,623,000 | – | 166,359 | +100.0% | 0.13% | – |
| KEY | Buy | KEYCORP NEW | $4,516,000 | +7.7% | 318,940 | +5.7% | 0.13% | +2.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,523,000 | – | 249,614 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $4,511,000 | +24.5% | 57,396 | +13.6% | 0.13% | +18.3% |
| DE | New | DEERE & CO | $4,485,000 | – | 51,141 | +100.0% | 0.13% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,444,000 | -4.6% | 98,487 | +5.6% | 0.13% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,444,000 | +3.3% | 51,888 | +0.5% | 0.13% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,464,000 | +49.3% | 106,124 | +50.2% | 0.13% | +41.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,304,000 | – | 74,883 | +100.0% | 0.12% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,130,000 | – | 111,476 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $4,146,000 | +9.4% | 37,557 | +3.3% | 0.12% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,917,000 | +51.5% | 61,569 | +17.9% | 0.11% | +45.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,904,000 | +32.7% | 62,567 | +12.0% | 0.11% | +26.1% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,888,000 | – | 100,000 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,853,000 | +6.3% | 41,123 | +1.3% | 0.11% | +0.9% |
| RF | Buy | REGIONS FINL CORP NEW | $3,852,000 | -3.8% | 407,630 | +7.5% | 0.11% | -8.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,846,000 | +15.0% | 328,138 | +10.1% | 0.11% | +10.0% |
| NLSN | Buy | NIELSEN N V | $3,871,000 | +2.8% | 86,846 | +3.2% | 0.11% | -2.7% |
| YUM | Buy | YUM BRANDS INC | $3,835,000 | +19.5% | 48,711 | +10.6% | 0.11% | +13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,834,000 | +36.6% | 42,467 | +22.2% | 0.11% | +29.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,744,000 | +15.0% | 31,860 | +10.9% | 0.11% | +9.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,719,000 | – | 176,821 | +100.0% | 0.11% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,702,000 | +16.4% | 94,095 | +1.4% | 0.10% | +10.5% |
| CI | Buy | CIGNA CORPORATION | $3,668,000 | +27.4% | 28,341 | +1.3% | 0.10% | +22.1% |
| RIG | New | TRANSOCEAN LTDcall | $3,667,000 | – | 250,000 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $3,604,000 | +234.0% | 61,461 | +242.2% | 0.10% | +221.9% |
| ALL | Buy | ALLSTATE CORP | $3,551,000 | +11.4% | 49,888 | +10.0% | 0.10% | +6.3% |
| LEN | Buy | LENNAR CORPcl a | $3,520,000 | +105.0% | 67,938 | +77.3% | 0.10% | +96.1% |
| GLW | Buy | CORNING INC | $3,495,000 | +10.5% | 154,084 | +11.7% | 0.10% | +5.3% |
| STT | Buy | STATE STR CORP | $3,486,000 | +3.5% | 47,419 | +10.6% | 0.10% | -2.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,397,000 | +56.5% | 29,884 | +24.1% | 0.10% | +49.2% |
| MPC | Buy | MARATHON PETE CORP | $3,354,000 | +23.6% | 32,749 | +8.9% | 0.10% | +18.5% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,379,000 | +131.9% | 353,498 | +98.6% | 0.10% | +118.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,348,000 | +0.8% | 123,401 | +30.1% | 0.10% | -4.0% |
| ADBE | Buy | ADOBE SYS INC | $3,293,000 | +15.5% | 44,536 | +13.6% | 0.09% | +10.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,262,000 | +12.7% | 85,385 | +3.3% | 0.09% | +6.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,219,000 | +2.3% | 57,137 | +19.0% | 0.09% | -2.1% |
| SRE | Buy | SEMPRA ENERGY | $3,212,000 | +18.2% | 29,467 | +20.8% | 0.09% | +13.6% |
| BHI | Buy | BAKER HUGHES INC | $3,179,000 | +24.8% | 50,001 | +10.0% | 0.09% | +19.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,207,000 | +238.6% | 44,922 | +203.7% | 0.09% | +225.0% |
| ECL | Buy | ECOLAB INC | $3,204,000 | +10.8% | 28,015 | +1.3% | 0.09% | +4.6% |
| SCTY | New | SOLARCITY CORPcall | $3,210,000 | – | 62,600 | +100.0% | 0.09% | – |
| KITE | Buy | KITE PHARMA INC | $3,161,000 | +630.0% | 54,805 | +630.7% | 0.09% | +592.3% |
| VMC | Buy | VULCAN MATLS CO | $3,172,000 | +267.1% | 37,630 | +186.2% | 0.09% | +246.2% |
| CME | Buy | CME GROUP INC | $3,136,000 | +8.2% | 33,114 | +1.3% | 0.09% | +2.3% |
| HUM | Buy | HUMANA INC | $3,113,000 | +36.3% | 17,485 | +10.0% | 0.09% | +30.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,123,000 | +11.0% | 51,505 | +1.3% | 0.09% | +6.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,096,000 | +9.5% | 129,491 | +17.7% | 0.09% | +3.5% |
| DHI | Buy | D R HORTON INC | $3,086,000 | +22.0% | 108,350 | +8.4% | 0.09% | +15.8% |
| LNKD | Buy | LINKEDIN CORP | $3,037,000 | +20.4% | 12,155 | +10.7% | 0.09% | +14.5% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,032,000 | +108.1% | 135,905 | +156.5% | 0.09% | +95.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,032,000 | +37.3% | 58,001 | +41.7% | 0.09% | +30.3% |
| VFC | Buy | V F CORP | $2,977,000 | +12.8% | 39,527 | +12.2% | 0.08% | +7.6% |
| CXO | Buy | CONCHO RES INC | $2,972,000 | +25.9% | 25,635 | +8.3% | 0.08% | +19.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,978,000 | +17.2% | 64,343 | +9.0% | 0.08% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,947,000 | -4.5% | 36,387 | +1.3% | 0.08% | -8.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,939,000 | – | 16,960 | +100.0% | 0.08% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,965,000 | – | 187,500 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,941,000 | – | 29,922 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $2,906,000 | +10.5% | 15,656 | +9.9% | 0.08% | +5.1% |
| SYK | Buy | STRYKER CORP | $2,862,000 | +11.2% | 31,024 | +13.7% | 0.08% | +6.5% |
| EBAY | New | EBAY INCcall | $2,884,000 | – | 50,000 | +100.0% | 0.08% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,872,000 | – | 47,345 | +100.0% | 0.08% | – |
| SNDK | Buy | SANDISK CORP | $2,854,000 | +29.6% | 44,856 | +99.5% | 0.08% | +22.7% |
| ALK | New | ALASKA AIR GROUP INC | $2,813,000 | – | 42,500 | +100.0% | 0.08% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,804,000 | +11.8% | 227,951 | +4.0% | 0.08% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,776,000 | +12.6% | 9,758 | +4.1% | 0.08% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,770,000 | +14.7% | 38,674 | +1.3% | 0.08% | +9.7% |
| ZION | Buy | ZIONS BANCORPORATION | $2,741,000 | -3.9% | 101,507 | +1.5% | 0.08% | -8.2% |
| PHM | Buy | PULTE GROUP INC | $2,742,000 | +6.5% | 123,356 | +2.8% | 0.08% | +1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,708,000 | +11.5% | 44,895 | +13.2% | 0.08% | +5.5% |
| M | Buy | MACYS INC | $2,674,000 | +10.7% | 41,196 | +12.2% | 0.08% | +5.6% |
| APA | Buy | APACHE CORP | $2,617,000 | +8.5% | 43,375 | +12.7% | 0.08% | +4.2% |
| PCAR | Buy | PACCAR INC | $2,593,000 | +3.9% | 41,067 | +11.9% | 0.07% | -1.3% |
| TWTR | Buy | TWITTER INC | $2,588,000 | +188.5% | 51,686 | +106.7% | 0.07% | +174.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,594,000 | +59.2% | 21,985 | +60.3% | 0.07% | +51.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,556,000 | +11.1% | 32,053 | +1.3% | 0.07% | +5.8% |
| ALB | Buy | ALBEMARLE CORP | $2,549,000 | +412.9% | 48,231 | +483.9% | 0.07% | +386.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,532,000 | +41.7% | 37,190 | +31.9% | 0.07% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,532,000 | -6.8% | 45,018 | +0.6% | 0.07% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,499,000 | +189.9% | 170,009 | +185.9% | 0.07% | +173.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,443,000 | -7.7% | 51,551 | +1.3% | 0.07% | -11.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,464,000 | +20.8% | 45,437 | +14.4% | 0.07% | +14.8% |
| IP | Buy | INTL PAPER CO | $2,428,000 | +4.7% | 43,756 | +1.1% | 0.07% | -1.4% |
| BRCM | Buy | BROADCOM CORPcl a | $2,403,000 | +13.5% | 55,494 | +13.6% | 0.07% | +7.9% |
| AET | Buy | AETNA INC NEW | $2,378,000 | +47.8% | 22,319 | +23.2% | 0.07% | +41.7% |
| SYY | Buy | SYSCO CORP | $2,322,000 | +7.5% | 61,546 | +13.0% | 0.07% | +1.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,201,000 | -0.1% | 60,852 | +0.3% | 0.06% | -4.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,203,000 | +13.1% | 42,308 | +9.5% | 0.06% | +8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,214,000 | +3.8% | 4,383 | +8.7% | 0.06% | -1.6% |
| ACM | New | AECOM | $2,191,000 | – | 71,103 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,174,000 | +13.5% | 27,881 | +12.8% | 0.06% | +8.8% |
| MCO | Buy | MOODYS CORP | $2,133,000 | +20.0% | 20,547 | +10.7% | 0.06% | +15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,106,000 | +8.6% | 3,238 | +14.3% | 0.06% | +3.4% |
| SYMC | Buy | SYMANTEC CORP | $2,105,000 | +0.8% | 90,086 | +10.6% | 0.06% | -4.8% |
| TYC | Buy | TYCO INTL PLC | $2,072,000 | +9.3% | 48,124 | +11.4% | 0.06% | +3.5% |
| LUMN | Buy | CENTURYLINK INC | $1,918,000 | -11.6% | 55,527 | +1.3% | 0.06% | -15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,891,000 | +17.7% | 171,089 | +12.0% | 0.05% | +12.5% |
| TMUS | Buy | T MOBILE US INC | $1,893,000 | +23.6% | 59,724 | +5.0% | 0.05% | +17.4% |
| TSLA | Buy | TESLA MTRS INC | $1,865,000 | -6.2% | 9,882 | +10.5% | 0.05% | -11.7% |
| MAC | New | MACERICH CO | $1,872,000 | – | 22,193 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,812,000 | +14.8% | 43,339 | +14.4% | 0.05% | +10.6% |
| AA | Buy | ALCOA INC | $1,812,000 | -11.5% | 140,276 | +8.2% | 0.05% | -14.8% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,802,000 | – | 77,767 | +100.0% | 0.05% | – |
| NRG | Buy | NRG ENERGY INC | $1,780,000 | +27.3% | 70,663 | +36.3% | 0.05% | +21.4% |
| KSS | Buy | KOHLS CORP | $1,776,000 | +41.7% | 22,697 | +10.6% | 0.05% | +34.2% |
| NFLX | Buy | NETFLIX INC | $1,766,000 | +46.6% | 4,239 | +20.2% | 0.05% | +38.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,763,000 | +39.0% | 13,918 | +8.7% | 0.05% | +31.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,767,000 | +20.1% | 22,519 | +9.7% | 0.05% | +13.6% |
| USG | New | U S G CORP | $1,746,000 | – | 65,378 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $1,710,000 | – | 33,840 | +100.0% | 0.05% | – |
| CF | Buy | CF INDS HLDGS INC | $1,687,000 | +14.6% | 5,946 | +10.1% | 0.05% | +9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,673,000 | +13.5% | 20,033 | +10.2% | 0.05% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,663,000 | +15.1% | 23,877 | +11.4% | 0.05% | +9.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,658,000 | -24.2% | 213,607 | +14.2% | 0.05% | -28.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,619,000 | +53.9% | 12,993 | +11.7% | 0.05% | +43.8% |
| IVZ | Buy | INVESCO LTD | $1,625,000 | +0.5% | 40,945 | +0.1% | 0.05% | -4.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,603,000 | +45.6% | 113,191 | +101.2% | 0.05% | +39.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,561,000 | +51.7% | 27,575 | +33.5% | 0.04% | +41.9% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,556,000 | – | 50,000 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $1,549,000 | +5.0% | 22,447 | +1.3% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,533,000 | +26.6% | 22,525 | +15.6% | 0.04% | +22.2% |
| CPN | Buy | CALPINE CORP | $1,511,000 | +10.5% | 66,090 | +7.0% | 0.04% | +4.9% |
| PSA | Buy | PUBLIC STORAGE | $1,501,000 | +8.0% | 7,614 | +1.3% | 0.04% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,459,000 | +98.5% | 9,991 | +66.5% | 0.04% | +90.9% |
| DOV | Buy | DOVER CORP | $1,410,000 | +6.3% | 20,401 | +10.3% | 0.04% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,398,000 | – | 50,000 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,392,000 | – | 36,668 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,369,000 | +33.0% | 16,950 | +11.9% | 0.04% | +25.8% |
| DTE | Buy | DTE ENERGY CO | $1,356,000 | -5.4% | 16,806 | +1.3% | 0.04% | -9.3% |
| AME | Buy | AMETEK INC NEW | $1,331,000 | +4.2% | 25,330 | +4.4% | 0.04% | 0.0% |
| EQIX | New | EQUINIX INC | $1,340,000 | – | 5,754 | +100.0% | 0.04% | – |
| STR | Buy | QUESTAR CORP | $1,340,000 | -3.8% | 56,163 | +1.9% | 0.04% | -9.5% |
| WAT | New | WATERS CORP | $1,308,000 | – | 10,519 | +100.0% | 0.04% | – |
| SPLS | Buy | STAPLES INC | $1,251,000 | +0.3% | 76,845 | +11.7% | 0.04% | -2.7% |
| XRX | Buy | XEROX CORP | $1,273,000 | +5.6% | 99,088 | +14.0% | 0.04% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,225,000 | -6.1% | 10,655 | +6.6% | 0.04% | -10.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,217,000 | – | 34,967 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,245,000 | +29.3% | 9,873 | +10.6% | 0.04% | +20.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,215,000 | +32.9% | 10,561 | +22.4% | 0.04% | +29.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,240,000 | +26.0% | 16,138 | +10.0% | 0.04% | +20.7% |
| NOW | Buy | SERVICENOW INC | $1,210,000 | +17.8% | 15,365 | +1.5% | 0.03% | +9.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,186,000 | – | 47,540 | +100.0% | 0.03% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,208,000 | -1.0% | 32,653 | +25.3% | 0.03% | -8.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,210,000 | -10.0% | 20,754 | +8.6% | 0.03% | -15.0% |
| ETN | Buy | EATON CORP PLC | $1,162,000 | +1.2% | 17,108 | +1.3% | 0.03% | -2.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,160,000 | +44.3% | 21,979 | +46.5% | 0.03% | +37.5% |
| EA | New | ELECTRONIC ARTS INC | $1,172,000 | – | 19,930 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,132,000 | – | 311,879 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,107,000 | +27.8% | 50,991 | +11.4% | 0.03% | +23.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,130,000 | +29.7% | 7,492 | +9.9% | 0.03% | +23.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,129,000 | -7.5% | 16,297 | +1.3% | 0.03% | -13.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,117,000 | +6.3% | 17,707 | +5.6% | 0.03% | +3.2% |
| ASH | Buy | ASHLAND INC NEW | $1,091,000 | +17.2% | 8,573 | +10.3% | 0.03% | +10.7% |
| ENDP | New | ENDO INTL PLC | $1,083,000 | – | 12,069 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $1,092,000 | +16.2% | 40,898 | +9.6% | 0.03% | +10.7% |
| GD | New | GENERAL DYNAMICS CORP | $1,104,000 | – | 8,132 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,008,000 | +13.4% | 11,941 | +9.6% | 0.03% | +7.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,021,000 | +4.0% | 26,120 | +1.3% | 0.03% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $1,024,000 | +5.0% | 50,389 | +11.7% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,012,000 | +16.7% | 45,740 | +9.6% | 0.03% | +11.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,015,000 | +22.0% | 12,207 | +9.6% | 0.03% | +16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,024,000 | +9.4% | 21,262 | +1.3% | 0.03% | +3.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $976,000 | +10.4% | 18,131 | +1.3% | 0.03% | +7.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $959,000 | +22.3% | 44,977 | +25.2% | 0.03% | +17.4% |
| BLL | Buy | BALL CORP | $958,000 | +4.9% | 13,566 | +1.3% | 0.03% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $938,000 | -23.5% | 7,130 | +7.7% | 0.03% | -27.0% |
| OKE | Buy | ONEOK INC NEW | $904,000 | -1.8% | 18,737 | +1.3% | 0.03% | -7.1% |
| JCI | Buy | JOHNSON CTLS INC | $904,000 | +5.7% | 17,925 | +1.3% | 0.03% | 0.0% |
| RRC | Buy | RANGE RES CORP | $868,000 | +7.7% | 16,676 | +10.6% | 0.02% | +4.2% |
| SEE | Buy | SEALED AIR CORP NEW | $877,000 | +21.6% | 19,242 | +13.2% | 0.02% | +13.6% |
| VRSN | Buy | VERISIGN INC | $867,000 | +19.1% | 12,943 | +1.3% | 0.02% | +13.6% |
| FDO | Buy | FAMILY DLR STORES INC | $863,000 | +13.7% | 10,896 | +13.8% | 0.02% | +8.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $826,000 | +59.8% | 14,633 | +41.6% | 0.02% | +60.0% |
| AES | Buy | AES CORP | $793,000 | -5.5% | 61,688 | +1.3% | 0.02% | -8.0% |
| FLS | Buy | FLOWSERVE CORP | $804,000 | -4.4% | 14,233 | +1.3% | 0.02% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $810,000 | +27.2% | 9,519 | +17.7% | 0.02% | +21.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $809,000 | +2.8% | 18,629 | +1.3% | 0.02% | -4.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $797,000 | +20.0% | 19,812 | +11.9% | 0.02% | +15.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $792,000 | +10.3% | 17,404 | +7.8% | 0.02% | +4.5% |
| ADT | Buy | THE ADT CORPORATION | $750,000 | +16.3% | 18,044 | +1.3% | 0.02% | +10.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $734,000 | – | 25,697 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $735,000 | +16.3% | 11,475 | +1.3% | 0.02% | +10.5% |
| TDC | Buy | TERADATA CORP DEL | $688,000 | +2.2% | 15,595 | +1.3% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $694,000 | +18.4% | 18,133 | +24.1% | 0.02% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $685,000 | -5.5% | 10,747 | +1.3% | 0.02% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $669,000 | +100.3% | 6,507 | +113.7% | 0.02% | +90.0% |
| SCG | Buy | SCANA CORP NEW | $671,000 | -7.7% | 12,196 | +1.3% | 0.02% | -13.6% |
| XYL | Buy | XYLEM INC | $679,000 | +4.0% | 19,381 | +13.0% | 0.02% | -5.0% |
| HAS | Buy | HASBRO INC | $653,000 | +16.4% | 10,334 | +1.3% | 0.02% | +11.8% |
| PNR | Buy | PENTAIR PLC | $684,000 | -4.1% | 10,868 | +1.3% | 0.02% | -9.5% |
| REG | Buy | REGENCY CTRS CORP | $661,000 | +8.0% | 9,715 | +1.3% | 0.02% | +5.6% |
| PGEM | Buy | PLY GEM HLDGS INC | $681,000 | +28.7% | 52,393 | +38.4% | 0.02% | +18.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $663,000 | -3.4% | 13,035 | +1.3% | 0.02% | -9.5% |
| DKS | New | DICKS SPORTING GOODS INC | $618,000 | – | 10,838 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $609,000 | +27.9% | 7,068 | +1.3% | 0.02% | +21.4% |
| SFUN | New | SOUFUN HLDGS LTDadr | $600,000 | – | 100,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $607,000 | – | 2,989 | +100.0% | 0.02% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $593,000 | – | 61,942 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $559,000 | +20.2% | 17,869 | +24.2% | 0.02% | +14.3% |
| POM | Buy | PEPCO HOLDINGS INC | $560,000 | +0.9% | 20,889 | +1.3% | 0.02% | -5.9% |
| DHR | New | DANAHER CORP DEL | $572,000 | – | 6,743 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $554,000 | -6.3% | 7,693 | +1.3% | 0.02% | -11.1% |
| GPS | Buy | GAP INC DEL | $519,000 | +4.2% | 11,968 | +1.3% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $521,000 | +31.6% | 11,418 | +1.3% | 0.02% | +25.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $503,000 | – | 6,846 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $496,000 | – | 6,290 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $480,000 | – | 5,187 | +100.0% | 0.01% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $501,000 | +363.9% | 162,656 | +152.2% | 0.01% | +366.7% |
| EGN | Buy | ENERGEN CORP | $505,000 | +4.8% | 7,657 | +1.3% | 0.01% | 0.0% |
| IG | New | IGI LABS INC | $456,000 | – | 55,894 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $470,000 | +365.3% | 1,042 | +323.6% | 0.01% | +333.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $461,000 | – | 12,009 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $458,000 | – | 6,040 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $422,000 | – | 3,899 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $427,000 | +2.9% | 8,747 | +1.3% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $410,000 | +27.7% | 9,385 | +12.3% | 0.01% | +20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $425,000 | -24.6% | 5,156 | +1.3% | 0.01% | -29.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $418,000 | – | 9,940 | +100.0% | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $410,000 | – | 100,000 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $378,000 | +8.6% | 40,514 | +1.3% | 0.01% | +10.0% |
| RBC | New | REGAL BELOIT CORP | $390,000 | – | 4,884 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $377,000 | +4.4% | 18,087 | +1.3% | 0.01% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $388,000 | – | 27,177 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $369,000 | – | 13,894 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $387,000 | +11.5% | 10,914 | +1.3% | 0.01% | +10.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $357,000 | – | 2,216 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $353,000 | +15.0% | 8,259 | +1.3% | 0.01% | +11.1% |
| BDX | New | BECTON DICKINSON & CO | $328,000 | – | 2,286 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $316,000 | -13.9% | 39,542 | +1.3% | 0.01% | -18.2% |
| STNG | New | SCORPIO TANKERS INCcall | $294,000 | – | 31,200 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INCcall | $286,000 | – | 41,000 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $278,000 | – | 2,749 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $242,000 | – | 3,573 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $252,000 | +16.1% | 11,570 | +7.6% | 0.01% | 0.0% |
| INTEQ | New | INTELSAT S A | $240,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $240,000 | – | 4,806 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $213,000 | – | 2,558 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $202,000 | – | 9,314 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $221,000 | -3.5% | 1,338 | +1.4% | 0.01% | -14.3% |
| KBR | Buy | KBR INC | $224,000 | -13.5% | 15,488 | +1.3% | 0.01% | -25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $179,000 | – | 2,100 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $175,000 | – | 682 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $159,000 | – | 2,069 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $124,000 | – | 50,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $153,000 | – | 1,698 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $124,000 | – | 1,368 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $126,000 | – | 6,043 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $140,000 | – | 1,969 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $129,000 | – | 3,640 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $97,000 | – | 50,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $94,000 | – | 10,805 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $119,000 | – | 947 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $120,000 | – | 2,966 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $107,000 | – | 1,138 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $101,000 | – | 539 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $110,000 | – | 851 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $110,000 | – | 2,999 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $115,000 | – | 981 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $91,000 | – | 1,294 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $85,000 | – | 1,082 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $54,000 | – | 886 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $67,000 | – | 1,397 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $74,000 | – | 3,015 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $80,000 | – | 1,166 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $63,000 | – | 2,406 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $72,000 | – | 1,185 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $72,000 | – | 3,795 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $78,000 | +122.9% | 1,311 | +123.0% | 0.00% | +100.0% |
| SUNEQ | New | SUNEDISON INC | $70,000 | – | 2,931 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $39,000 | – | 565 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $29,000 | – | 1,848 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $44,000 | – | 473 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View GLG LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.