GLG

Latest statistics and disclosures from GLG's latest quarterly 13F-HR filing:

GLG portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.15 +430.00% 648144 184.67 195.63
USD.001 Atlas Energy Lp ltd part 2.16 +85.00% 1748522 46.86 0.00
AAPL Apple 1.85 -33.00% 125406 561.12 105.39
LNG Cheniere Energy 1.59 +23.00% 1398316 43.12 72.05
JPM JPMorgan Chase & Co. 1.34 +8.00% 869433 58.48 58.38
Facebook Inc cl a 1.34 -61.00% 927801 54.66 0.00
GM General Motors Company 1.26 +143.00% 1169525 40.87 30.61
GE General Electric Company 1.23 +119.00% 1668377 28.03 25.46
PCP Precision Castparts 1.23 +183.00% 173015 269.30 222.01
XOM Exxon Mobil Corporation 1.20 -6.00% 449762 101.20 94.25
MRK Merck & Co 1.07 +113.00% 808322 50.05 57.00
Methanex 1.07 +64.00% 688396 59.21 0.00
PH Parker-Hannifin Corporation 1.02 +2794.00% 301684 128.71 116.11
V Visa 1.01 -17.00% 171895 222.68 213.33
ROST Ross Stores 0.98 +1204.00% 496870 74.93 80.33
Citi 0.96 -42.00% 699118 52.11 0.00
GOOG Google 0.95 -43.00% 32228 1120.74 538.37
DIS Walt Disney Company 0.91 -3.00% 451432 76.40 87.75
VZ Verizon Communications 0.91 +26.00% 701497 49.14 49.10
WMB Williams Companies 0.84 +722.00% 822373 38.57 53.25
CCI Crown Castle International 0.83 +39.00% 431284 73.40 84.33
DFS Discover Financial Services 0.82 -43.00% 555770 55.95 61.88
PFE Pfizer 0.81 +33.00% 1010510 30.63 28.95
INTC Intel Corporation 0.80 +166.00% 1164403 25.97 33.14
GILD Gilead Sciences 0.77 -27.00% 390139 75.15 109.98
Twenty-first Century Fox 0.73 +77.00% 789702 35.22 0.00
EBAY eBay 0.67 +519.00% 465349 54.80 50.84
HCA HOLDINGS 0.67 NEW 534961 47.71 0.00
CMCSA Comcast Corporation 0.66 +26.00% 480407 51.97 54.38
JNJ Johnson & Johnson 0.66 -3.00% 273900 91.59 102.59
Sprouts Fmrs Mkt 0.66 NEW 652690 38.44 0.00
LOW Lowe's Companies 0.65 -28.00% 495579 49.55 54.78
MSFT Microsoft Corporation 0.64 +4.00% 652271 37.43 45.62
BBY Best Buy 0.64 612414 39.88 32.93
QLIK Qlik Technologies 0.64 -27.00% 908186 26.63 26.03
Atlas Resource Partners 0.63 +7.00% 1167749 20.49 0.00
CVX Chevron Corporation 0.61 186954 124.91 114.85
SBUX Starbucks Corporation 0.61 +14.00% 293457 78.39 75.56
PG Procter & Gamble Company 0.60 +5.00% 280537 81.41 85.24
ARMH ARM Holdings 0.60 -32.00% 414264 54.74 39.52
Tableau Software Inc Cl A 0.55 +159.00% 302174 68.93 0.00
PM Philip Morris International 0.54 234609 87.13 87.76
DAL Delta Air Lines 0.54 +255.00% 740385 27.45 38.57
MS Morgan Stanley 0.51 -32.00% 613468 31.34 34.47
CRM salesforce 0.51 -24.00% 348418 55.19 57.95
VMW VMware 0.51 -68.00% 217538 89.71 83.32
MA MasterCard Incorporated 0.50 -46.00% 22832 835.42 73.75
ADBE Adobe Systems Incorporated 0.50 +381.00% 318548 59.88 66.27
T AT&T; 0.49 529951 35.16 33.83
Canadian Pacific Railway 0.49 NEW 123623 151.32 0.00
ITW Illinois Tool Works 0.49 +431.00% 222322 84.17 87.72
Sunedison 0.48 NEW 1396934 13.07 0.00
STWD Starwood Property Trust 0.44 -21.00% 598830 27.65 22.30
KO Coca-Cola Company 0.44 +6.00% 407023 41.31 41.03
PPG PPG Industries 0.44 -34.00% 87601 189.66 194.21
PRGO Perrigo Company 0.43 +209.00% 105950 153.46 155.18
Industries N shs - a - 0.43 +34.00% 203052 80.26 0.00
UNP Union Pacific Corporation 0.42 +68.00% 95296 167.98 113.69
stock 0.42 -72.00% 230778 68.67 0.00
LVS Las Vegas Sands 0.41 -7.00% 199432 78.86 62.32
IBM International Business Machines 0.41 +13.00% 83281 187.57 161.99
GWR Genesee & Wyoming 0.41 +405.00% 161380 96.07 92.68
HON Honeywell International 0.40 167467 91.37 93.94
MYL Mylan 0.39 +1228.00% 337044 43.40 50.77
ORCL Oracle Corporation 0.39 +5.00% 385938 38.26 38.62
AMZN Amazon 0.39 +5.00% 37394 398.78 290.60
Zoetis Inc Cl A 0.39 +64.00% 452251 32.69 0.00
Scorpio Bulkers 0.39 NEW 1453844 10.08 0.00
GS Goldman Sachs 0.38 +12.00% 80627 177.22 181.97
AET Aetna 0.38 -29.00% 208693 68.59 78.61
Servicenow 0.38 -73.00% 260232 56.01 0.00
Grifols S A Sponsored Adr R 0.38 -83.00% 404815 36.12 0.00
EMN Eastman Chemical Company 0.37 +704.00% 172113 80.69 76.89
EMC EMC Corporation 0.37 +4.00% 561359 25.15 27.82
Foster Wheeler Ltd Com Stk 0.37 +151.00% 424498 33.01 0.00
Abbvie 0.37 -5.00% 269436 52.79 0.00
IP International Paper Company 0.36 +149.00% 279943 48.96 49.82
AMGN Amgen 0.36 -7.00% 120683 114.17 147.29
DOW Dow Chemical Company 0.35 +161.00% 297229 44.39 47.34
WMT Wal-Mart Stores 0.34 163173 78.69 76.24
CSCO Cisco Systems 0.34 -38.00% 576836 22.45 23.55
TWC Time Warner Cable 0.33 +99.00% 91803 135.50 143.87
HPQ Hewlett-Packard Company 0.33 +121.00% 449018 27.99 34.89
CME CME 0.32 +70.00% 154563 78.47 81.21
MCD McDonald's Corporation 0.32 -18.00% 125542 97.03 91.36
HD Home Depot 0.32 145453 82.34 94.38
SLB Schlumberger 0.32 135322 90.11 97.03
UNH UnitedHealth 0.32 -13.00% 160945 75.30 91.13
X United States Steel Corporation 0.32 NEW 410075 29.50 36.70
DG Dollar General 0.32 +17.00% 202407 60.32 61.73
NRF Northstar Realty Finance 0.31 -51.00% 870964 13.41 17.63
PEP Pepsi 0.30 139337 82.94 94.34
Sensata Technologies Hldg Bv 0.30 -35.00% 290531 38.77 0.00
Duke Energy 0.30 -8.00% 167508 69.01 0.00
EOG EOG Resources 0.29 +28.00% 66663 167.84 90.75
Hd Supply 0.29 -8.00% 465830 24.02 0.00
BAC Bank of America Corporation 0.28 -38.00% 689709 15.57 16.62
UTX United Technologies Corporation 0.28 -17.00% 94711 113.80 103.35
SBAC SBA Communications Corporation 0.28 -23.00% 119692 89.84 112.28
Realogy Hldgs 0.28 -67.00% 213755 49.47 0.00
JCI Johnson Controls 0.27 +18.00% 201962 51.31 42.92
RYAAY Ryanair Holdings 0.27 NEW 218337 46.93 53.35
EQIX Equinix 0.27 +496.00% 57785 177.39 193.10
Pinnacle Foods Inc De 0.27 NEW 367460 27.46 0.00
Extended Stay America 0.27 NEW 392016 26.26 0.00
ECL Ecolab 0.26 +137.00% 96001 104.73 112.31
AGN Allergan 0.26 -36.00% 89213 111.08 184.65
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.26 -42.00% 1000000 10.00 0.00
MON Monsanto Company 0.25 -17.00% 79920 116.67 113.03
MMM 3M Company 0.25 NEW 67084 140.26 146.35
Linkedin 0.25 -58.00% 44568 216.83 0.00
NKE NIKE 0.24 118241 78.64 90.86
CHTR Charter Communications 0.24 +1011.00% 67502 137.17 157.58
Express Scripts Holding 0.24 -4.00% 129375 70.27 0.00
AXP American Express Company 0.23 97301 90.73 86.00
CVS CVS Caremark Corporation 0.23 122452 71.57 83.68
MO Altria 0.23 223018 38.39 47.23
APC Anadarko Petroleum Corporation 0.23 -18.00% 108928 79.32 91.08
DISH DISH Network 0.23 147664 57.92 61.35
QCOM QUALCOMM 0.23 +50.00% 115986 74.25 75.81
BMY Bristol Myers Squibb 0.22 155134 53.15 53.80
BCR C.R. Bard 0.22 61931 133.94 155.97
BIIB Biogen Idec 0.22 -35.00% 29585 279.62 318.20
LPX Louisiana-Pacific Corporation 0.22 NEW 458983 18.51 14.66
Catamaran 0.22 -7.00% 173361 47.48 0.00
BAX Baxter International 0.21 114639 69.55 69.71
CNW Con-way 0.21 NEW 204300 39.77 43.30
MCK McKesson Corporation 0.21 -45.00% 48448 161.42 199.85
COP ConocoPhillips 0.21 110252 70.65 69.23
OXY Occidental Petroleum Corporation 0.21 84962 95.10 89.51
EVEP EV Energy Partners 0.21 -25.00% 233712 33.93 32.54
Lululemon Athletica 0.21 NEW 135927 59.12 0.00
AIG American International 0.21 +52.00% 152538 51.05 51.72
D Dominion Resources 0.20 -7.00% 120246 64.65 70.33
UPS United Parcel Service 0.20 -3.00% 72738 105.09 101.62
WFC Wells Fargo & Company 0.20 +5505.00% 169285 45.40 51.00
FCX Freeport-McMoRan Copper & Gold 0.20 +12.00% 202001 37.89 30.74
STT State Street Corporation 0.19 +108.00% 97797 73.39 71.33
PNC PNC Financial Services 0.19 94277 77.58 82.12
TSS Total System Services 0.19 -60.00% 222253 33.28 30.84
ABT Abbott Laboratories 0.19 +11.00% 191245 38.37 42.46
HRB H&R; Block 0.19 253980 29.04 30.82
WLL Whiting Petroleum Corporation 0.19 -44.00% 114910 61.83 61.88
CELG Celgene Corporation 0.19 +695.00% 42316 168.97 102.00
SPR Spirit AeroSystems Holdings 0.19 +655.00% 214608 34.08 37.59
American Tower Reit 0.19 -19.00% 91960 79.82 0.00
BRK.B Berkshire Hathaway 0.18 56086 118.57 0.00
COG Cabot Oil & Gas Corporation 0.18 +57.00% 177090 38.75 30.99
CBS CBS Corporation 0.18 +88.00% 107270 63.75 53.41
WCC WESCO International 0.18 -46.00% 76670 91.07 77.44
HUN Huntsman Corporation 0.18 NEW 275986 24.61 24.09
IOC InterOil Corporation 0.18 +13.00% 133200 51.61 54.11
PKI PerkinElmer 0.17 -80.00% 157143 41.23 41.29
BID Sotheby's 0.17 NEW 122190 53.19 37.30
CL Colgate-Palmolive Company 0.17 -73.00% 101197 65.21 64.68
WLP WellPoint 0.17 -4.00% 68186 92.39 120.01
Tenet Healthcare Corporation stock 0.17 -11.00% 156300 42.11 0.00
Ambac Finl 0.17 NEW 255185 24.59 0.00
AJG Arthur J. Gallagher & Co. 0.16 127778 46.93 45.60
LLY Eli Lilly & Co. 0.16 119792 51.00 65.25
FE FirstEnergy 0.16 -60.00% 189412 32.98 35.70
SHW Sherwin-Williams Company 0.16 -43.00% 33571 183.49 227.09
TJX TJX Companies 0.16 94625 63.73 62.28
AWI Armstrong World Industries 0.16 -26.00% 106559 57.61 48.69
Scorpio Tankers Inc shs 0.16 NEW 526224 11.79 0.00
SWFT Swift Transportation Company 0.16 +107.00% 278915 22.19 23.96
Restoration Hardware Hldgs I 0.16 NEW 90058 67.41 0.00
Liberty Media 0.16 +146.00% 42656 146.34 0.00
MDT Medtronic 0.15 98609 57.40 65.82
EMR Emerson Electric 0.15 NEW 81541 70.19 61.89
URI United Rentals 0.15 -27.00% 73269 77.95 107.20
WTW Weight Watchers International 0.15 -17.00% 167505 32.93 29.29
WAG Walgreen Company 0.15 -35.00% 97283 57.45 62.64
F Ford Motor Company 0.15 +259.00% 374808 15.43 13.95
MKC McCormick & Company, Incorporated 0.15 -27.00% 81562 68.92 68.23
Mondelez Int 0.15 158156 35.29 0.00
Intercontinentalexchange 0.15 NEW 25214 224.91 0.00
USB U.S. Ban 0.14 135708 40.40 40.80
DVN Devon Energy Corporation 0.14 88152 61.87 59.59
CMI Cummins 0.14 NEW 38443 140.98 135.47
CI CIGNA Corporation 0.14 -56.00% 60114 87.49 92.03
LINTA Liberty Media 0.14 -21.00% 177686 29.35 0.00
OMEX Odyssey Marine Exploration 0.14 +96.00% 2576498 2.02 1.07
Hldgs 0.14 +81.00% 143665 37.82 0.00
Altisource Asset Management 0.14 +306.00% 5905 924.24 0.00
American Airls 0.14 NEW 216775 25.13 0.00
TSM Taiwan Semiconductor Mfg 0.13 -95.00% 287715 17.44 21.17
COST Costco Wholesale Corporation 0.13 42397 118.99 129.32
CSX CSX Corporation 0.13 +68.00% 172112 28.86 34.96
CAH Cardinal Health 0.13 71459 66.81 76.68
TMO Thermo Fisher Scientific 0.13 +87.00% 42674 111.36 118.11
BRK.A Berkshire Hathaway 0.13 27 177888.89 0.00
Domtar 0.13 NEW 52029 94.41 0.00
ISRG Intuitive Surgical 0.13 +337.00% 13333 384.08 479.71
YHOO Yahoo! 0.13 +25.00% 122494 40.44 43.28
MET MetLife 0.13 -2.00% 92580 53.92 50.58
Marathon Petroleum 0.13 -53.00% 54696 91.74 0.00
Quintiles Transnatio Hldgs I 0.13 -67.00% 105166 46.11 0.00
Nimble Storage 0.13 NEW 112464 45.31 0.00
Commscope Hldg 0.13 NEW 251200 18.92 0.00
FDX FedEx Corporation 0.12 +56.00% 32279 146.34 163.55
HCBK Hudson City Ban 0.12 -62.00% 482922 9.43 9.12
MCHP Microchip Technology 0.12 103606 44.75 40.81
NBL Noble Energy 0.12 +100.00% 68204 68.10 57.35
ADP Automatic Data Processing 0.12 54506 80.80 75.74
ABC AmerisourceBergen 0.12 63571 70.30 78.09
MDU MDU Resources 0.12 144600 30.55 27.59
HAL Halliburton Company 0.12 +3.00% 91931 50.87 54.95
DHR Danaher Corporation 0.12 57158 77.21 77.30
WRB W.R. Berkley Corporation 0.12 102084 43.39 50.37
TIBX Tibco Software 0.12 -75.00% 196319 22.48 23.26
HUM Humana 0.12 -43.00% 45631 103.21 131.90
SPG Simon Property 0.12 29316 152.17 172.41
YOKU Youku 0.12 +26.00% 148900 30.26 18.84
Beam 0.12 +455.00% 68068 68.06 0.00
BK Bank of New York Mellon Corporation 0.11 114909 34.94 36.56
REGN Regeneron Pharmaceuticals 0.11 15291 275.26 403.50
BBT BB&T; Corporation 0.11 106940 37.32 36.32
BUD Anheuser-Busch InBev NV 0.11 NEW 39888 106.45 108.32
PRU Prudential Financial 0.11 45597 92.22 83.60
PXD Pioneer Natural Resources 0.11 +34.00% 22827 184.08 180.03
CVC Cablevision Systems Corporation 0.11 223903 17.93 18.63
EIX Edison International 0.11 86763 46.30 59.75
CAM Cameron International Corporation 0.11 +196.00% 70189 59.52 59.29
Phillips 66 0.11 52752 77.13 0.00
Kraft Foods 0.11 79138 53.92 0.00
CIT CIT 0.10 70041 52.13 46.20
Ace Limited Cmn 0.10 37973 103.55 0.00
DE Deere & Company 0.10 +20.00% 42817 91.32 84.94
PX Praxair 0.10 29140 130.03 127.21
MRO Marathon Oil Corporation 0.10 -51.00% 104137 35.31 34.26
VRX Valeant Pharmaceuticals Int 0.10 +499.00% 30822 117.42 129.03
VC Visteon Corporation 0.10 +631.00% 47206 81.90 92.89
Mosaic 0.10 +44.00% 81027 47.27 0.00
Essent 0.10 NEW 159113 24.06 0.00
PGR Progressive Corporation 0.09 118895 27.28 25.66
SLM SLM Corporation 0.09 124497 26.28 8.99
BRO Brown & Brown 0.09 102854 31.39 31.25
TRV Travelers Companies 0.09 35990 90.55 97.52
GPN Global Payments 0.09 NEW 51417 65.00 77.89
AFL AFLAC Incorporated 0.09 53876 66.80 58.28
IFF International Flavors & Fragrances 0.09 -89.00% 41842 85.99 96.64
ADI Analog Devices 0.09 +4.00% 66784 50.93 46.65
NOV National-Oilwell Var 0.09 40874 79.54 73.19
VLO Valero Energy Corporation 0.09 +33.00% 70442 50.40 48.47
YUM Yum! Brands 0.09 -24.00% 45947 75.61 69.71
Nextera Energy 0.09 -66.00% 38200 85.63 0.00
DHI D.R. Horton 0.09 +100.00% 147490 22.32 22.58
SRE Sempra Energy 0.09 +7.00% 37534 89.75 107.50
CXO Concho Resources 0.09 -41.00% 31156 107.99 108.51
CLNY Colony Financial 0.09 -22.00% 163381 20.29 21.20
Signet Jewelers 0.09 -78.00% 43157 78.71 0.00
Cobalt Intl Energy 0.09 +17.00% 207785 16.45 0.00
Expedia 0.09 +139.00% 47098 69.66 0.00
Directv 0.09 50277 69.10 0.00
Eaton 0.09 45000 76.11 0.00
* Barrick Gold 0.08 +67.00% 165116 17.63 0.00
CTSH Cognizant Technology Solutions 0.08 -5.00% 29133 100.99 44.53
VIA.B Via 0.08 36129 87.35 0.00
NSC Norfolk Southern 0.08 31932 92.82 108.47
TROW T. Rowe Price 0.08 37500 83.76 77.68
DVA DaVita 0.08 -81.00% 46397 63.35 76.75
XLNX Xilinx 0.08 65872 45.92 42.96
NFX Newfield Exploration 0.08 -23.00% 117091 24.63 29.08
ALL Allstate Corporation 0.08 57955 54.54 62.23
Agilent Technologies Inc C ommon 0.08 -66.00% 51167 57.18 0.00
DISCA Discovery Communications 0.08 +151.00% 34075 90.42 36.08
Cimarex Energy 0.08 +208.00% 27789 104.89 0.00
FFIV F5 Networks 0.08 34212 90.87 113.79
LGF Lions Gate Entertainment 0.08 NEW 100598 31.66 33.71
XHB SPDR S&P; Homebuilders 0.08 NEW 92400 33.30 30.61
Covidien 0.08 46588 68.11 0.00
Ucp Inc-cl A 0.08 -4.00% 213743 14.64 0.00
Pattern Energy 0.08 NEW 100000 30.31 0.00
Hilton Worlwide Hldgs 0.08 NEW 131363 22.25 0.00
CB Chubb Corporation 0.07 25555 96.62 95.99
HIMX Himax Technologies 0.07 NEW 180200 14.69 7.78
NU Northeast Utilities System 0.07 62235 42.39 48.38
GLW Corning Incorporated 0.07 146706 17.82 18.64
BLK BlackRock 0.07 8096 316.45 322.81
RRC Range Resources 0.07 -51.00% 31247 84.32 67.03
NOC Northrop Grumman Corporation 0.07 NEW 22805 114.62 129.24
APD Air Products & Chemicals 0.07 -46.00% 24301 111.76 129.44
BHI Baker Hughes Incorporated 0.07 -29.00% 47653 55.25 53.13
GIS General Mills 0.07 51257 49.91 50.64
Accenture 0.07 32591 82.23 0.00
ALXN Alexion Pharmaceuticals 0.07 21087 133.07 187.42
AMCC Applied Micro Circuits Corporation 0.07 NEW 184609 13.38 6.90
Weatherford International Lt reg 0.07 171853 15.49 0.00
MDY SPDR S&P; MidCap 400 ETF 0.07 11019 244.21 249.60
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 NEW 40600 68.52 59.02
Petrologistics 0.07 214867 11.65 0.00
Infoblox 0.07 +33.00% 81983 33.02 0.00
Brixmor Prty 0.07 NEW 126247 20.33 0.00
AMP Ameriprise Financial 0.06 -51.00% 21328 115.06 116.95
ADM Archer Daniels Midland Company 0.06 54151 43.40 45.45
BEN Franklin Resources 0.06 -38.00% 42429 57.74 52.66
SE Spectra Energy 0.06 64083 35.63 38.83
SYY SYSCO Corporation 0.06 58311 36.10 37.79
HES Hess 0.06 -21.00% 29699 83.00 81.60
M Macy's 0.06 -94.00% 39282 53.41 58.23
SYK Stryker Corporation 0.06 28468 75.14 84.01
AEP American Electric Power Company 0.06 46684 46.76 55.83
EXC Exelon Corporation 0.06 82515 27.39 35.35
AZO AutoZone 0.06 4812 477.97 528.31
AMAT Applied Materials 0.06 125453 17.70 21.24
CSL Carlisle Companies 0.06 NEW 28591 78.76 84.83
BEE Strategic Hotels & Resorts 0.06 -29.00% 221194 9.45 12.28
MU Micron Technology 0.06 +94.00% 100000 21.76 31.02
KS KapStone Paper and Packaging 0.06 -6.00% 38473 55.86 28.12
Qiagen N.v. 0.06 -77.00% 95053 23.81 0.00
URBN Urban Outfitters 0.06 62985 37.10 30.26
ARUN Aruba Networks 0.06 126579 17.90 19.99
Avago Technologies 0.06 -42.00% 44025 52.88 0.00
Te Connectivity Ltd for 0.06 40746 55.12 0.00
Ralph Lauren 0.06 NEW 12327 176.60 0.00
Bazaarvoice 0.06 +72.00% 264203 7.92 0.00
Whitewave Foods 0.06 100001 22.94 0.00
Fireeye 0.06 NEW 48786 43.61 0.00
Criteo Sa Ads 0.06 NEW 71973 34.19 0.00
NRG NRG Energy 0.05 -61.00% 61221 28.75 29.67
AMTD TD Ameritrade Holding 0.05 63310 30.64 31.37
Suntrust Banks Inc $1.00 Par Cmn 0.05 52030 36.81 0.00
WM Waste Management 0.05 42579 44.88 47.98
CTXS Citrix Systems 0.05 28664 63.25 61.78
MAT Mattel 0.05 41708 47.57 30.18
Willis Group Holdings 0.05 38238 44.80 0.00
CMA Comerica Incorporated 0.05 40681 47.54 45.10
WDC Western Digital 0.05 NEW 21184 83.88 91.31
CTL CenturyLink 0.05 58533 31.86 39.99
SYMC Symantec Corporation 0.05 +41.00% 85205 23.58 23.92
Tyco International Ltd S hs 0.05 45055 41.04 0.00
VOD Vodafone 0.05 -50.00% 51363 39.31 32.23
EFA iShares MSCI EAFE Index Fund 0.05 +213.00% 27824 67.06 62.00
FITB Fifth Third Ban 0.05 88788 21.03 18.96
OMC Omni 0.05 26497 74.39 69.93
CHK Chesapeake Energy Corporation 0.05 64390 27.15 21.41
NFLX Netflix 0.05 5086 368.27 383.91
WYNN Wynn Resorts 0.05 NEW 8900 194.29 183.84
CNX CONSOL Energy 0.05 53721 38.05 34.39
EL Estee Lauder Companies 0.05 22956 75.32 74.21
LO Lorillard 0.05 38476 50.68 60.73
Seagate Technology Com Stk 0.05 31869 56.17 0.00
INTU Intuit 0.05 25271 76.33 84.20
Ingersoll-rand Co Ltd-cl A 0.05 -73.00% 31174 61.59 0.00
CIEN Ciena Corporation 0.05 NEW 75000 23.93 16.25
MTZ MasTec 0.05 NEW 61732 32.72 26.53
STJ St. Jude Medical 0.05 33689 61.95 60.25
XLB Materials SPDR 0.05 45050 46.22 48.18
EQT EQT Corporation 0.05 +58.00% 22758 89.77 87.00
MSG Madison Square Garden 0.05 35865 57.58 64.61
Allot Communications Ltd Shs 0.05 -60.00% 136252 15.16 0.00
MSI Motorola Solutions 0.05 -57.00% 26228 67.49 62.30
RDA Rda Microelectronics 0.05 NEW 103716 17.88 18.45
Hollyfrontier 0.05 +115.00% 39985 49.66 0.00
Pvh Corporation 0.05 12861 135.99 0.00
Cbre Group Inc Cl A 0.05 +132.00% 72843 26.30 0.00
Wp Carey 0.05 NEW 29737 61.36 0.00
Ryman Hospitality Pptys 0.05 NEW 45826 41.79 0.00
Aviv Reit 0.05 76808 23.71 0.00
Metropcs Communications 0.05 56500 33.65 0.00
Mallinckrodt Pub 0.05 -36.00% 36327 52.25 0.00
Sirius Xm Holdings 0.05 NEW 546582 3.49 0.00
Sfx Entmt 0.05 NEW 144527 12.80 0.00
Cheniere Engy Ptnrs 0.05 NEW 100000 18.75 0.00
Altisource Portfolio Solns S reg shs 0.04 +33.00% 10283 158.61 0.00
HIG Hartford Financial Services 0.04 40769 36.23 37.32
LNC Lincoln National Corporation 0.04 26646 51.60 49.99
NTRS Northern Trust Corporation 0.04 22354 61.87 63.35
MCO Moody's Corporation 0.04 19354 78.49 95.16
AUXL Auxilium Pharmaceuticals 0.04 77899 20.74 31.18
VRTX Vertex Pharmaceuticals Incorporated 0.04 21342 74.31 109.91
PHM Pulte 0.04 NEW 79500 20.36 19.20
CCL Carnival Corporation 0.04 -57.00% 37863 40.17 37.82
COH Coach 0.04 +16.00% 30351 56.14 35.76
NVDA NVIDIA Corporation 0.04 NEW 100000 16.02 18.48
NTAP NetApp 0.04 -53.00% 38200 41.15 40.33
NUE Nucor Corporation 0.04 30536 53.38 52.32
RAI Reynolds American 0.04 33732 49.98 61.40
BSX Boston Scientific Corporation 0.04 140041 12.02 12.86
HOG Harley-Davidson 0.04 22264 69.26 62.38
EQR Equity Residential 0.04 29384 51.86 67.81
LPNT LifePoint Hospitals 0.04 30390 52.85 70.73
KR Kroger 0.04 38935 39.53 54.12
HMA Health Management Associates 0.04 102802 13.10 0.00
RHT Red Hat 0.04 -69.00% 26909 56.04 55.58
ESI ITT Educational Services 0.04 NEW 50000 33.58 8.44
PNK Pinnacle Entertainment 0.04 -45.00% 51397 25.99 24.05
CAG ConAgra Foods 0.04 39829 33.69 34.10
DOV Dover Corporation 0.04 17257 96.54 78.49
PPL PPL Corporation 0.04 55959 30.08 34.41
FAST Fastenal Company 0.04 NEW 28279 47.53 42.22
ROP Roper Industries 0.04 -66.00% 10350 138.65 150.60
SWN Southwestern Energy Company 0.04 -75.00% 34651 39.34 31.61
FRX Forest Laboratories 0.04 25644 60.01 0.00
ZMH Zimmer Holdings 0.04 17203 93.18 105.16
APH Amphenol Corporation 0.04 NEW 15600 89.17 48.19
Invesco Ltd shs 0.04 42689 36.40 0.00
ILMN Illumina 0.04 -79.00% 12820 110.61 187.81
BRCM Broadcom Corporation 0.04 NEW 52449 29.65 39.32
CF CF Industries Holdings 0.04 NEW 6070 233.11 255.88
HOT Starwood Hotels & Resorts Worldwide 0.04 -66.00% 18964 79.47 78.64
CMG Chipotle Mexican Grill 0.04 3039 532.74 610.61
DECK Deckers Outdoor Corporation 0.04 NEW 16000 84.44 86.84
MDVN Medivation 0.04 NEW 25715 63.81 100.81
SNDK SanDisk Corporation 0.04 23455 70.56 88.68
KSU Kansas City Southern 0.04 NEW 10762 123.86 119.31
N NetSuite 0.04 -84.00% 16335 102.99 104.60
KKR KKR & Co 0.04 62299 24.33 22.06
O'reilly Automotive 0.04 -85.00% 10865 128.67 0.00
Kinder Morgan 0.04 37412 36.00 0.00
Prologis 0.04 40975 36.95 0.00
Level 3 Communications 0.04 50000 33.16 0.00
Monster Beverage 0.04 24663 67.75 0.00
Ensco Plc Shs Class A 0.04 -49.00% 23949 57.16 0.00
Foundation Medicine 0.04 NEW 66643 23.81 0.00
NLY Annaly Capital Management 0.03 -70.00% 102449 9.97 11.31
SCHW Charles Schwab Corporation 0.03 -66.00% 50000 26.00 26.68
FIS Fidelity National Information Services 0.03 20314 53.66 55.37
EXPD Expeditors International of Washington 0.03 -81.00% 22291 44.23 40.81
MTB M&T; Bank Corporation 0.03 8446 116.39 116.16
BMRN BioMarin Pharmaceutical 0.03 -55.00% 15913 70.30 79.22
TEVA Teva Pharmaceutical Industries 0.03 -83.00% 29194 40.11 53.39
AES AES Corporation 0.03 66890 14.52 13.55
KMX CarMax 0.03 23794 47.03 53.01
FTI FMC Technologies 0.03 23111 52.23 53.99
KSS Kohl's Corporation 0.03 -17.00% 21410 56.75 58.60
NEM Newmont Mining Corporation 0.03 47757 23.01 21.75
PSA Public Storage 0.03 8008 150.47 175.82
SWK Stanley Black & Decker 0.03 -41.00% 15000 80.67 89.49
TIF Tiffany & Co. 0.03 13164 92.83 94.51
PLL Pall Corporation 0.03 -88.00% 11322 85.32 86.77
RF Regions Financial Corporation 0.03 131954 9.89 9.37
UNM Unum 0.03 28267 35.09 34.01
COL Rockwell Collins 0.03 12939 73.89 78.28
HP Helmerich & Payne 0.03 11314 84.06 85.81
AA Alcoa 0.03 103149 10.63 16.42
SIAL Sigma-Aldrich Corporation 0.03 11744 94.01 135.09
WEC Wisconsin Energy Corporation 0.03 23291 41.35 48.51
XRX Xerox Corporation 0.03 90670 12.16 12.55
WY Weyerhaeuser Company 0.03 33130 31.57 33.71
SATS Echostar Corporation 0.03 19755 49.71 46.34
Canadian Natural Resources 0.03 NEW 38277 33.83 0.00
HSIC Henry Schein 0.03 8660 114.20 117.21
MUR Murphy Oil Corporation 0.03 17988 64.88 52.10
WFMI Whole Foods Market 0.03 -50.00% 16641 57.81 0.00
MAR Marriott International 0.03 26448 49.34 68.89
CLX Clorox Company 0.03 11852 92.73 98.95
DLTR Dollar Tree 0.03 22420 56.42 58.30
AAP Advance Auto Parts 0.03 +50.00% 9510 110.73 140.97
AVB AvalonBay Communities 0.03 8396 118.27 151.78
XEL Xcel Energy 0.03 47103 27.94 32.93
VRSK Verisk Analytics 0.03 15420 65.69 61.48
SJM J.M. Smucker Company 0.03 10589 103.60 101.79
STZ Constellation Brands 0.03 16646 70.41 87.98
HTZ Hertz Global Holdings 0.03 -92.00% 41996 28.62 21.32
XLI Industrial SPDR 0.03 NEW 21161 52.27 53.49
GMCR Green Mountain Coffee Roasters 0.03 14673 75.58 144.02
LIFE Life Technologies 0.03 -74.00% 12958 75.78 75.94
CYH Community Health Systems 0.03 24480 39.26 56.36
ALTR Altera Corporation 0.03 -62.00% 30712 32.53 32.19
DTE DTE Energy Company 0.03 17318 66.40 80.21
STR Questar Corporation 0.03 57436 22.98 23.34
BWA BorgWarner 0.03 +100.00% 20944 55.91 56.19
CNC Centene Corporation 0.03 17269 58.95 81.60
FLS Flowserve Corporation 0.03 16542 78.83 64.65
QLGC QLogic Corporation 0.03 102911 11.83 11.26
ROK Rockwell Automation 0.03 -29.00% 8447 118.15 107.54
AME AMETEK 0.03 NEW 23988 52.65 50.73
PL Protective Life 0.03 22087 50.66 69.55
SM SM Energy 0.03 NEW 15106 83.08 59.96
Cosan Ltd shs a 0.03 NEW 88089 13.72 0.00
Nabors Industries Ltd shs 0.03 +79.00% 55945 17.01 0.00
AWK American Water Works 0.03 -47.00% 26670 42.24 51.63
OKE ONEOK 0.03 19311 62.19 60.17
Xl Group Plc shs 0.03 30312 31.84 0.00
BSFT BroadSoft 0.03 -31.00% 37156 27.34 20.29
Coca-cola Enterprises 0.03 29203 44.14 0.00
General Growth Properties 0.03 61650 20.06 0.00
Bellatrix Exploration 0.03 NEW 170032 7.35 0.00
Tripadvisor 0.03 11617 82.81 0.00
Groupon 0.03 -91.00% 100000 11.77 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 14438 81.17 0.00
Adt 0.03 23634 40.49 0.00
Lyon William Homes cl a 0.03 45835 22.14 0.00
Sprint 0.03 NEW 102727 10.75 0.00
Allegion Plc equity 0.03 NEW 25590 44.20 0.00
HAS Hasbro 0.02 10649 55.03 57.54
CCK Crown Holdings 0.02 14351 44.60 47.04
CMS CMS Energy Corporation 0.02 26088 26.76 31.86
JOYG Joy Global 0.02 10308 58.50 0.00
GNW Genworth Financial 0.02 47935 15.52 13.27
EFX Equifax 0.02 -96.00% 11545 69.12 73.01
AN AutoNation 0.02 NEW 19008 49.72 51.82
TSCO Tractor Supply Company 0.02 8432 77.56 71.68
AEE Ameren Corporation 0.02 23443 36.17 41.06
ADSK Autodesk 0.02 -10.00% 18831 50.34 54.09
AVP Avon Products 0.02 40863 17.23 11.47
XRAY DENTSPLY International 0.02 13702 48.46 46.29
EW Edwards Lifesciences 0.02 11183 65.72 116.21
FDO Family Dollar Stores 0.02 -90.00% 10134 64.93 77.77
HOLX Hologic 0.02 -85.00% 28197 22.45 24.90
PETM PetSmart 0.02 10628 72.73 68.81
SEE Sealed Air 0.02 17717 34.04 33.19
TDC Teradata Corporation 0.02 -70.00% 16348 45.51 40.57
GWW W.W. Grainger 0.02 -55.00% 2500 255.60 236.08
ARG Airgas 0.02 6137 111.78 108.94
HRS Harris Corporation 0.02 11087 69.81 66.88
KBR KBR 0.02 18747 31.90 18.78
JWN Nordstrom 0.02 -94.00% 13227 61.77 71.29
VRSN Verisign 0.02 14812 59.75 58.84
VMC Vulcan Materials Company 0.02 -66.00% 12876 59.41 60.90
AKAM Akamai Technologies 0.02 12885 47.19 54.46
BEAV BE Aerospace 0.02 -82.00% 10532 87.07 73.98
NWL Newell Rubbermaid 0.02 27275 32.41 34.61
ALV Autoliv 0.02 +13.00% 9204 91.85 90.23
LH Laboratory Corp. of America Holdings 0.02 9315 91.36 102.79
WHR Whirlpool Corporation 0.02 -88.00% 4113 156.82 159.56
SWY Safeway 0.02 +3977.00% 26095 32.57 34.09
Everest Re 0.02 5223 155.85 0.00
MAS Masco Corporation 0.02 34687 22.78 22.80
OCR Omnicare 0.02 NEW 14243 60.46 66.80
ENR Energizer Holdings 0.02 6371 108.30 120.47
CFN CareFusion Corporation 0.02 23515 39.80 56.96
MXIM Maxim Integrated Products 0.02 28126 27.91 29.14
MAN Manpower 0.02 7831 85.81 64.04
SPF Standard Pacific 0.02 NEW 68000 9.04 7.83
FLIR FLIR Systems 0.02 NEW 20000 30.10 31.81
PTEN Patterson-UTI Energy 0.02 NEW 23558 25.30 24.06
Arch Capital 0.02 13072 59.67 0.00
Axis Capital Holdings 0.02 12360 47.57 0.00
PWR Quanta Services 0.02 23586 31.54 32.66
JNPR Juniper Networks 0.02 -13.00% 41068 22.57 19.36
ATVI Activision Blizzard 0.02 42674 17.83 19.14
UA Under Armour 0.02 7900 87.34 64.76
CE Celanese Corporation 0.02 -74.00% 13427 55.34 57.38
PMCS PMC-Sierra 0.02 100000 6.43 7.29
RKT Rock-Tenn Company 0.02 8273 105.04 50.01
Herbalife Ltd Com Stk 0.02 NEW 9386 78.73 0.00
LRCX Lam Research Corporation 0.02 13156 54.42 76.39
MIC Macquarie Infrastructure Company 0.02 NEW 14673 54.44 66.75
Assured Guaranty 0.02 25000 23.60 0.00
CNP CenterPoint Energy 0.02 38590 23.17 23.87
DGX Quest Diagnostics Incorporated 0.02 15295 53.55 62.85
FMC FMC Corporation 0.02 12441 75.48 57.68
LNT Alliant Energy Corporation 0.02 11883 51.59 60.18
Royal Gold 0.02 -16.00% 17666 46.08 0.00
SCG SCANA Corporation 0.02 12739 46.94 53.21
CREE Cree 0.02 11503 62.59 29.62
DNR Denbury Resources 0.02 37669 16.43 12.34
MOH Molina Healthcare 0.02 19574 34.74 44.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.02 NEW 210000 3.84 0.00
CHD Church & Dwight 0.02 13755 66.30 70.80
CKEC Carmike Cinemas 0.02 -24.00% 31076 27.83 30.31
BLL Ball Corporation 0.02 14364 51.66 66.39
KIM Kimco Realty Corporation 0.02 39498 19.75 23.94
PNW Pinnacle West Capital Corporation 0.02 11089 52.94 59.05
AGNC American Capital Agency 0.02 37424 19.29 22.86
OAS Oasis Petroleum 0.02 NEW 14060 46.94 30.16
QEP QEP Resources 0.02 18931 30.64 24.07
& PROD CO shares Brookfield 0.02 -92.00% 32150 24.17 0.00
Xylem 0.02 18258 34.61 0.00
Delphi Automotive Plc shs 0.02 -90.00% 11135 60.17 0.00
Pentair 0.02 11341 77.68 0.00
Fossil 0.02 5313 119.89 0.00
Blackstone Mtg Tr 0.02 25000 27.12 0.00
Portola Pharmaceuticals 0.02 NEW 30860 25.76 0.00
DO Diamond Offshore Drilling 0.01 7010 56.92 39.48
Renaissance Re Holdings Ltd Cmn 0.01 4568 97.42 0.00
LM Legg Mason 0.01 11836 43.51 50.60
NDAQ NASDAQ OMX 0.01 NEW 12019 39.77 40.34
CAT Caterpillar 0.01 -92.00% 2491 90.73 98.84
MLM Martin Marietta Materials 0.01 -12.00% 4381 99.98 121.43
AEO American Eagle Outfitters 0.01 25295 14.39 12.99
CLR Continental Resources 0.01 -83.00% 4359 112.41 56.50
MWV MeadWestva 0.01 15210 36.95 42.16
NUAN Nuance Communications 0.01 NEW 32046 15.20 14.79
UPL Ultra Petroleum 0.01 15710 21.64 22.56
GT Goodyear Tire & Rubber Company 0.01 13119 23.86 20.94
PCL Plum Creek Timber 0.01 10094 46.46 41.02
APOL Apollo 0.01 13061 27.33 25.73
GPS Gap 0.01 12674 39.06 36.88
PDCO Patterson Companies 0.01 -91.00% 8474 41.18 41.75
SHPGY Shire 0.01 +33.00% 1843 141.07 0.00
ITC ITC Holdings 0.01 NEW 2138 95.88 37.85
RHI Robert Half International 0.01 13042 42.02 50.98
XLE Energy Select Sector SPDR 0.01 6400 88.44 85.47
DK Delek US Holdings 0.01 NEW 6022 34.37 31.29
POM Pepco Holdings 0.01 -92.00% 21967 19.12 27.01
SPW SPX Corporation 0.01 -91.00% 4355 99.66 91.48
BPZ BPZ Resources 0.01 -71.00% 221788 1.82 1.37
EGN Energen Corporation 0.01 7042 70.72 60.99
ETP Energy Transfer Partners 0.01 4984 57.18 64.47
OCN Ocwen Financial Corporation 0.01 NEW 7232 55.45 19.64
DRE Duke Realty Corporation 0.01 25017 15.03 18.36
TEG Integrys Energy 0.01 7928 54.36 70.08
ALB Albemarle Corporation 0.01 8446 63.34 56.61
GDP Goodrich Petroleum Corporation 0.01 -13.00% 24690 17.01 9.40
TGI Triumph 0.01 NEW 5335 76.10 62.85
REG Regency Centers Corporation 0.01 8727 46.29 58.54
Garmin 0.01 11781 46.26 0.00
TSLA Tesla Motors 0.01 NEW 2000 150.50 233.70
Anacor Pharmaceuticals In 0.01 NEW 22181 16.77 0.00
Alkermes 0.01 -95.00% 6848 40.60 0.00
Market Vectors Oil Service Etf 0.01 NEW 5119 48.06 0.00
Rowan Companies 0.01 12008 35.39 0.00
Xoom 0.01 NEW 12867 27.36 0.00
Cst Brands 0.01 +12.00% 6732 36.69 0.00
Nuverra Environmental Soluti 0.01 NEW 19876 16.80 0.00
MPEL Melco Crown Entertainment 0.00 -81.00% 3688 39.32 25.56
JCP J.C. Penney Company 0.00 NEW 200 10.00 7.74
TKR Timken Company 0.00 -98.00% 1311 54.92 41.35
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 22197 4.55 4.67
IPG Interpublic Group of Companies 0.00 43518 0.00 18.62
TGT Target Corporation 0.00 -99.00% 119 67.23 61.44
SPLS Staples 0.00 -97.00% 1030 15.53 12.44
THRX Theravance 0.00 NEW 5278 35.62 17.03
CHRW C.H. Robinson Worldwide 0.00 NEW 403 59.55 70.64
Sina Corporation 0.00 -22.00% 1300 84.62 0.00
MR Mindray Medical International 0.00 NEW 4744 36.26 29.47
EJ E-House 0.00 NEW 9000 15.11 9.81
AMRN Amarin Corporation 0.00 -91.00% 46228 1.99 1.04
Nevsun Res 0.00 4700 3.40 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 5915 31.11 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 5915 23.16 0.00
Murphy Usa 0.00 NEW 4497 41.58 0.00

Past 13F-HR SEC Filings for GLG

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