GLG

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

GLG portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.15 648144 +430.00% 184.67 205.25
USD.001 Atlas Energy Lp ltd part 2.16 1.75M +85.00% 46.86 0.00
Apple (AAPL) 1.85 125406 -33.00% 561.12 123.28
Cheniere Energy (LNG) 1.59 1.40M +23.00% 43.12 75.38
JPMorgan Chase & Co. (JPM) 1.34 869433 +8.00% 58.48 60.16
Facebook Inc cl a 1.34 927801 -61.00% 54.66 0.00
General Motors Company (GM) 1.26 1.17M +143.00% 40.87 37.89
General Electric Company (GE) 1.23 1.67M +119.00% 28.03 25.35
Precision Castparts (PCP) 1.23 173015 +183.00% 269.30 210.13
Exxon Mobil Corporation (XOM) 1.20 449762 -6.00% 101.20 84.57
Merck & Co (MRK) 1.07 808322 +113.00% 50.05 56.20
Methanex 1.07 688396 +64.00% 59.21 0.00
Parker-Hannifin Corporation (PH) 1.02 301684 +2794.00% 128.71 116.44
Visa (V) 1.01 171895 -17.00% 222.68 266.74
Ross Stores (ROST) 0.98 496870 +1204.00% 74.93 105.22
Citi 0.96 699118 -42.00% 52.11 0.00
Google (GOOG) 0.95 32228 -43.00% 1120.74 554.33
Walt Disney Company (DIS) 0.91 451432 -3.00% 76.40 103.60
Verizon Communications (VZ) 0.91 701497 +26.00% 49.14 48.01
Williams Companies (WMB) 0.84 822373 +722.00% 38.57 46.41
Crown Castle International (CCI) 0.83 431284 +39.00% 73.40 84.48
Discover Financial Services (DFS) 0.82 555770 -43.00% 55.95 58.01
Pfizer (PFE) 0.81 1.01M +33.00% 30.63 33.78
Intel Corporation (INTC) 0.80 1.16M +166.00% 25.97 32.76
Gilead Sciences (GILD) 0.77 390139 -27.00% 75.15 99.53
Twenty-first Century Fox 0.73 789702 +77.00% 35.22 0.00
eBay (EBAY) 0.67 465349 +519.00% 54.80 59.78
HCA HOLDINGS 0.67 534961 NEW 47.71 0.00
Comcast Corporation (CMCSA) 0.66 480407 +26.00% 51.97 58.60
Johnson & Johnson (JNJ) 0.66 273900 -3.00% 91.59 98.55
Sprouts Fmrs Mkt 0.66 652690 NEW 38.44 0.00
Lowe's Companies (LOW) 0.65 495579 -28.00% 49.55 73.15
Microsoft Corporation (MSFT) 0.64 652271 +4.00% 37.43 42.00
Best Buy (BBY) 0.64 612414 39.88 40.39
Qlik Technologies (QLIK) 0.64 908186 -27.00% 26.63 31.00
Atlas Resource Partners 0.63 1.17M +7.00% 20.49 0.00
Chevron Corporation (CVX) 0.61 186954 124.91 102.86
Starbucks Corporation (SBUX) 0.61 293457 +14.00% 78.39 92.23
Procter & Gamble Company (PG) 0.60 280537 +5.00% 81.41 81.31
ARM Holdings (ARMH) 0.60 414264 -32.00% 54.74 52.66
Tableau Software Inc Cl A 0.55 302174 +159.00% 68.93 0.00
Philip Morris International (PM) 0.54 234609 87.13 77.69
Delta Air Lines (DAL) 0.54 740385 +255.00% 27.45 44.19
Morgan Stanley (MS) 0.51 613468 -32.00% 31.34 34.94
salesforce (CRM) 0.51 348418 -24.00% 55.19 64.26
VMware (VMW) 0.51 217538 -68.00% 89.71 81.59
MasterCard Incorporated (MA) 0.50 22832 -46.00% 835.42 87.52
Adobe Systems Incorporated (ADBE) 0.50 318548 +381.00% 59.88 76.64
AT&T; (T) 0.49 529951 35.16 32.70
Canadian Pacific Railway 0.49 123623 NEW 151.32 0.00
Illinois Tool Works (ITW) 0.49 222322 +431.00% 84.17 96.27
Sunedison 0.48 1.40M NEW 13.07 0.00
Starwood Property Trust (STWD) 0.44 598830 -21.00% 27.65 23.57
Coca-Cola Company (KO) 0.44 407023 +6.00% 41.31 40.22
PPG Industries (PPG) 0.44 87601 -34.00% 189.66 225.60
Perrigo Company (PRGO) 0.43 105950 +209.00% 153.46 159.08
Industries N shs - a - 0.43 203052 +34.00% 80.26 0.00
Union Pacific Corporation (UNP) 0.42 95296 +68.00% 167.98 114.86
stock 0.42 230778 -72.00% 68.67 0.00
Las Vegas Sands (LVS) 0.41 199432 -7.00% 78.86 52.42
International Business Machines (IBM) 0.41 83281 +13.00% 187.57 158.25
Genesee & Wyoming (GWR) 0.41 161380 +405.00% 96.07 102.48
Honeywell International (HON) 0.40 167467 91.37 100.92
Mylan (MYL) 0.39 337044 +1228.00% 43.40 58.88
Oracle Corporation (ORCL) 0.39 385938 +5.00% 38.26 41.62
Amazon (AMZN) 0.39 37394 +5.00% 398.78 372.62
Zoetis Inc Cl A 0.39 452251 +64.00% 32.69 0.00
Scorpio Bulkers 0.39 1.45M NEW 10.08 0.00
Goldman Sachs (GS) 0.38 80627 +12.00% 177.22 184.67
Aetna (AET) 0.38 208693 -29.00% 68.59 100.76
Servicenow 0.38 260232 -73.00% 56.01 0.00
Grifols S A Sponsored Adr R 0.38 404815 -83.00% 36.12 0.00
Eastman Chemical Company (EMN) 0.37 172113 +704.00% 80.69 71.40
EMC Corporation (EMC) 0.37 561359 +4.00% 25.15 26.24
Foster Wheeler Ltd Com Stk 0.37 424498 +151.00% 33.01 0.00
Abbvie 0.37 269436 -5.00% 52.79 0.00
International Paper Company (IP) 0.36 279943 +149.00% 48.96 54.31
Amgen (AMGN) 0.36 120683 -7.00% 114.17 153.92
Dow Chemical Company (DOW) 0.35 297229 +161.00% 44.39 47.09
Wal-Mart Stores (WMT) 0.34 163173 78.69 81.06
Cisco Systems (CSCO) 0.34 576836 -38.00% 22.45 28.51
Time Warner Cable (TWC) 0.33 91803 +99.00% 135.50 154.39
Hewlett-Packard Company (HPQ) 0.33 449018 +121.00% 27.99 32.62
CME (CME) 0.32 154563 +70.00% 78.47 95.64
McDonald's Corporation (MCD) 0.32 125542 -18.00% 97.03 96.21
Home Depot (HD) 0.32 145453 82.34 113.11
Schlumberger (SLB) 0.32 135322 90.11 81.67
UnitedHealth (UNH) 0.32 160945 -13.00% 75.30 113.33
United States Steel Corporation (X) 0.32 410075 NEW 29.50 22.23
Dollar General (DG) 0.32 202407 +17.00% 60.32 71.52
Northstar Realty Finance (NRF) 0.31 870964 -51.00% 13.41 18.15
Pepsi (PEP) 0.30 139337 82.94 93.96
Sensata Technologies Hldg Bv 0.30 290531 -35.00% 38.77 0.00
Duke Energy 0.30 167508 -8.00% 69.01 0.00
EOG Resources (EOG) 0.29 66663 +28.00% 167.84 86.44
Hd Supply 0.29 465830 -8.00% 24.02 0.00
Bank of America Corporation (BAC) 0.28 689709 -38.00% 15.57 15.95
United Technologies Corporation (UTX) 0.28 94711 -17.00% 113.80 118.52
SBA Communications Corporation (SBAC) 0.28 119692 -23.00% 89.84 120.39
Realogy Hldgs 0.28 213755 -67.00% 49.47 0.00
Johnson Controls (JCI) 0.27 201962 +18.00% 51.31 48.46
Ryanair Holdings (RYAAY) 0.27 218337 NEW 46.93 62.53
Equinix (EQIX) 0.27 57785 +496.00% 177.39 227.42
Pinnacle Foods Inc De 0.27 367460 NEW 27.46 0.00
Extended Stay America 0.27 392016 NEW 26.26 0.00
Ecolab (ECL) 0.26 96001 +137.00% 104.73 115.32
Allergan (AGN) 0.26 89213 -36.00% 111.08 234.98
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.26 1000000 -42.00% 10.00 0.00
Monsanto Company (MON) 0.25 79920 -17.00% 116.67 117.22
3M Company (MMM) 0.25 67084 NEW 140.26 162.72
Linkedin 0.25 44568 -58.00% 216.83 0.00
NIKE (NKE) 0.24 118241 78.64 96.37
Charter Communications (CHTR) 0.24 67502 +1011.00% 137.17 181.25
Express Scripts Holding 0.24 129375 -4.00% 70.27 0.00
American Express Company (AXP) 0.23 97301 90.73 79.39
CVS Caremark Corporation (CVS) 0.23 122452 71.57 101.90
Altria (MO) 0.23 223018 38.39 52.47
Anadarko Petroleum Corporation (APC) 0.23 108928 -18.00% 79.32 79.89
DISH Network (DISH) 0.23 147664 57.92 73.44
QUALCOMM (QCOM) 0.23 115986 +50.00% 74.25 71.27
Bristol Myers Squibb (BMY) 0.22 155134 53.15 66.08
C.R. Bard (BCR) 0.22 61931 133.94 166.60
Biogen Idec (BIIB) 0.22 29585 -35.00% 279.62 415.20
Louisiana-Pacific Corporation (LPX) 0.22 458983 NEW 18.51 15.66
Catamaran 0.22 173361 -7.00% 47.48 0.00
Baxter International (BAX) 0.21 114639 69.55 67.92
Con-way (CNW) 0.21 204300 NEW 39.77 44.07
McKesson Corporation (MCK) 0.21 48448 -45.00% 161.42 221.98
ConocoPhillips (COP) 0.21 110252 70.65 61.42
Occidental Petroleum Corporation (OXY) 0.21 84962 95.10 74.23
EV Energy Partners (EVEP) 0.21 233712 -25.00% 33.93 13.88
Lululemon Athletica 0.21 135927 NEW 59.12 0.00
American International (AIG) 0.21 152538 +52.00% 51.05 54.59
Dominion Resources (D) 0.20 120246 -7.00% 64.65 69.17
United Parcel Service (UPS) 0.20 72738 -3.00% 105.09 99.32
Wells Fargo & Company (WFC) 0.20 169285 +5505.00% 45.40 53.90
Freeport-McMoRan Copper & Gold (FCX) 0.20 202001 +12.00% 37.89 18.56
State Street Corporation (STT) 0.19 97797 +108.00% 73.39 72.30
PNC Financial Services (PNC) 0.19 94277 77.58 93.21
Total System Services (TSS) 0.19 222253 -60.00% 33.28 37.47
Abbott Laboratories (ABT) 0.19 191245 +11.00% 38.37 46.40
H&R; Block (HRB) 0.19 253980 29.04 31.63
Whiting Petroleum Corporation (WLL) 0.19 114910 -44.00% 61.83 37.80
Celgene Corporation (CELG) 0.19 42316 +695.00% 168.97 118.26
Spirit AeroSystems Holdings (SPR) 0.19 214608 +655.00% 34.08 50.94
American Tower Reit 0.19 91960 -19.00% 79.82 0.00
Berkshire Hathaway (BRK.B) 0.18 56086 118.57 0.00
Cabot Oil & Gas Corporation (COG) 0.18 177090 +57.00% 38.75 27.30
CBS Corporation (CBS) 0.18 107270 +88.00% 63.75 59.57
WESCO International (WCC) 0.18 76670 -46.00% 91.07 67.58
Huntsman Corporation (HUN) 0.18 275986 NEW 24.61 21.77
InterOil Corporation (IOC) 0.18 133200 +13.00% 51.61 41.50
PerkinElmer (PKI) 0.17 157143 -80.00% 41.23 46.52
Sotheby's (BID) 0.17 122190 NEW 53.19 40.57
Colgate-Palmolive Company (CL) 0.17 101197 -73.00% 65.21 68.17
WellPoint (WLP) 0.17 68186 -4.00% 92.39 0.00
Tenet Healthcare Corporation stock 0.17 156300 -11.00% 42.11 0.00
Ambac Finl 0.17 255185 NEW 24.59 0.00
Arthur J. Gallagher & Co. (AJG) 0.16 127778 46.93 45.96
Eli Lilly & Co. (LLY) 0.16 119792 51.00 68.81
FirstEnergy (FE) 0.16 189412 -60.00% 32.98 34.23
Sherwin-Williams Company (SHW) 0.16 33571 -43.00% 183.49 281.82
TJX Companies (TJX) 0.16 94625 63.73 67.66
Armstrong World Industries (AWI) 0.16 106559 -26.00% 57.61 54.61
Scorpio Tankers Inc shs 0.16 526224 NEW 11.79 0.00
Swift Transportation Company (SWFT) 0.16 278915 +107.00% 22.19 27.91
Restoration Hardware Hldgs I 0.16 90058 NEW 67.41 0.00
Liberty Media 0.16 42656 +146.00% 146.34 0.00
Medtronic (MDT) 0.15 98609 57.40 76.22
Emerson Electric (EMR) 0.15 81541 NEW 70.19 55.87
United Rentals (URI) 0.15 73269 -27.00% 77.95 88.12
Weight Watchers International (WTW) 0.15 167505 -17.00% 32.93 9.90
Walgreen Company (WAG) 0.15 97283 -35.00% 57.45 0.00
Ford Motor Company (F) 0.15 374808 +259.00% 15.43 15.85
McCormick & Company, Incorporated (MKC) 0.15 81562 -27.00% 68.92 72.00
Mondelez Int 0.15 158156 35.29 0.00
Intercontinentalexchange 0.15 25214 NEW 224.91 0.00
U.S. Ban (USB) 0.14 135708 40.40 43.76
Devon Energy Corporation (DVN) 0.14 88152 61.87 57.71
Cummins (CMI) 0.14 38443 NEW 140.98 137.75
CIGNA Corporation (CI) 0.14 60114 -56.00% 87.49 120.83
Liberty Media (LINTA) 0.14 177686 -21.00% 29.35 0.00
Odyssey Marine Exploration (OMEX) 0.14 2.58M +96.00% 2.02 0.59
Hldgs 0.14 143665 +81.00% 37.82 0.00
Altisource Asset Management 0.14 5905 +306.00% 924.24 0.00
American Airls 0.14 216775 NEW 25.13 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 287715 -95.00% 17.44 23.50
Costco Wholesale Corporation (COST) 0.13 42397 118.99 148.30
CSX Corporation (CSX) 0.13 172112 +68.00% 28.86 33.62
Cardinal Health (CAH) 0.13 71459 66.81 87.33
Thermo Fisher Scientific (TMO) 0.13 42674 +87.00% 111.36 127.98
Berkshire Hathaway (BRK.A) 0.13 27 177888.89 0.00
Domtar 0.13 52029 NEW 94.41 0.00
Intuitive Surgical (ISRG) 0.13 13333 +337.00% 384.08 489.66
Yahoo! (YHOO) 0.13 122494 +25.00% 40.44 42.61
MetLife (MET) 0.13 92580 -2.00% 53.92 50.75
Marathon Petroleum 0.13 54696 -53.00% 91.74 0.00
Quintiles Transnatio Hldgs I 0.13 105166 -67.00% 46.11 0.00
Nimble Storage 0.13 112464 NEW 45.31 0.00
Commscope Hldg 0.13 251200 NEW 18.92 0.00
FedEx Corporation (FDX) 0.12 32279 +56.00% 146.34 170.82
Hudson City Ban (HCBK) 0.12 482922 -62.00% 9.43 9.90
Microchip Technology (MCHP) 0.12 103606 44.75 49.28
Noble Energy (NBL) 0.12 68204 +100.00% 68.10 44.22
Automatic Data Processing (ADP) 0.12 54506 80.80 85.00
AmerisourceBergen (ABC) 0.12 63571 70.30 103.61
MDU Resources (MDU) 0.12 144600 30.55 20.52
Halliburton Company (HAL) 0.12 91931 +3.00% 50.87 41.30
Danaher Corporation (DHR) 0.12 57158 77.21 84.59
W.R. Berkley Corporation (WRB) 0.12 102084 43.39 49.84
Tibco Software (TIBX) 0.12 196319 -75.00% 22.48 24.03
Humana (HUM) 0.12 45631 -43.00% 103.21 160.10
Simon Property (SPG) 0.12 29316 152.17 179.63
Youku (YOKU) 0.12 148900 +26.00% 30.26 16.00
Beam 0.12 68068 +455.00% 68.06 0.00
Bank of New York Mellon Corporation (BK) 0.11 114909 34.94 39.44
Regeneron Pharmaceuticals (REGN) 0.11 15291 275.26 427.05
BB&T; Corporation (BBT) 0.11 106940 37.32 37.76
Anheuser-Busch InBev NV (BUD) 0.11 39888 NEW 106.45 120.72
Prudential Financial (PRU) 0.11 45597 92.22 80.31
Pioneer Natural Resources (PXD) 0.11 22827 +34.00% 184.08 153.87
Cablevision Systems Corporation (CVC) 0.11 223903 17.93 17.81
Edison International (EIX) 0.11 86763 46.30 61.82
Cameron International Corporation (CAM) 0.11 70189 +196.00% 59.52 44.71
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 44.41
Ace Limited Cmn 0.10 37973 103.55 0.00
Deere & Company (DE) 0.10 42817 +20.00% 91.32 90.31
Praxair (PX) 0.10 29140 130.03 124.53
Marathon Oil Corporation (MRO) 0.10 104137 -51.00% 35.31 26.02
Valeant Pharmaceuticals Int (VRX) 0.10 30822 +499.00% 117.42 205.82
Visteon Corporation (VC) 0.10 47206 +631.00% 81.90 97.73
Mosaic 0.10 81027 +44.00% 47.27 0.00
Essent 0.10 159113 NEW 24.06 0.00
Progressive Corporation (PGR) 0.09 118895 27.28 26.15
SLM Corporation (SLM) 0.09 124497 26.28 9.06
Brown & Brown (BRO) 0.09 102854 31.39 31.80
Travelers Companies (TRV) 0.09 35990 90.55 105.54
Global Payments (GPN) 0.09 51417 NEW 65.00 88.71
AFLAC Incorporated (AFL) 0.09 53876 66.80 61.39
International Flavors & Fragrances (IFF) 0.09 41842 -89.00% 85.99 117.32
Analog Devices (ADI) 0.09 66784 +4.00% 50.93 57.76
National-Oilwell Var (NOV) 0.09 40874 79.54 50.15
Valero Energy Corporation (VLO) 0.09 70442 +33.00% 50.40 56.99
Yum! Brands (YUM) 0.09 45947 -24.00% 75.61 77.05
Nextera Energy 0.09 38200 -66.00% 85.63 0.00
D.R. Horton (DHI) 0.09 147490 +100.00% 22.32 25.87
Sempra Energy (SRE) 0.09 37534 +7.00% 89.75 106.08
Concho Resources (CXO) 0.09 31156 -41.00% 107.99 107.77
Colony Financial (CLNY) 0.09 163381 -22.00% 20.29 24.85
Signet Jewelers 0.09 43157 -78.00% 78.71 0.00
Cobalt Intl Energy 0.09 207785 +17.00% 16.45 0.00
Expedia 0.09 47098 +139.00% 69.66 0.00
Directv 0.09 50277 69.10 0.00
Eaton 0.09 45000 76.11 0.00
* Barrick Gold 0.08 165116 +67.00% 17.63 0.00
Cognizant Technology Solutions (CTSH) 0.08 29133 -5.00% 100.99 60.57
Via (VIA.B) 0.08 36129 87.35 0.00
Norfolk Southern (NSC) 0.08 31932 92.82 108.18
T. Rowe Price (TROW) 0.08 37500 83.76 81.65
DaVita (DVA) 0.08 46397 -81.00% 63.35 78.60
Xilinx (XLNX) 0.08 65872 45.92 39.72
Newfield Exploration (NFX) 0.08 117091 -23.00% 24.63 31.37
Allstate Corporation (ALL) 0.08 57955 54.54 68.72
Agilent Technologies Inc C ommon 0.08 51167 -66.00% 57.18 0.00
Discovery Communications (DISCA) 0.08 34075 +151.00% 90.42 32.39
Cimarex Energy 0.08 27789 +208.00% 104.89 0.00
F5 Networks (FFIV) 0.08 34212 90.87 112.86
Lions Gate Entertainment (LGF) 0.08 100598 NEW 31.66 32.24
SPDR S&P; Homebuilders (XHB) 0.08 92400 NEW 33.30 35.32
Covidien 0.08 46588 68.11 0.00
Ucp Inc-cl A 0.08 213743 -4.00% 14.64 0.00
Pattern Energy 0.08 100000 NEW 30.31 0.00
Hilton Worlwide Hldgs 0.08 131363 NEW 22.25 0.00
Chubb Corporation (CB) 0.07 25555 96.62 98.78
Himax Technologies (HIMX) 0.07 180200 NEW 14.69 7.67
Northeast Utilities System (NU) 0.07 62235 42.39 0.00
Corning Incorporated (GLW) 0.07 146706 17.82 22.80
BlackRock (BLK) 0.07 8096 316.45 357.74
Range Resources (RRC) 0.07 31247 -51.00% 84.32 47.15
Northrop Grumman Corporation (NOC) 0.07 22805 NEW 114.62 158.85
Air Products & Chemicals (APD) 0.07 24301 -46.00% 111.76 152.20
Baker Hughes Incorporated (BHI) 0.07 47653 -29.00% 55.25 59.73
General Mills (GIS) 0.07 51257 49.91 51.55
Accenture 0.07 32591 82.23 0.00
Alexion Pharmaceuticals (ALXN) 0.07 21087 133.07 179.76
Applied Micro Circuits Corporation (AMCC) 0.07 184609 NEW 13.38 5.35
Weatherford International Lt reg 0.07 171853 15.49 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.07 11019 244.21 268.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 40600 NEW 68.52 47.80
Petrologistics 0.07 214867 11.65 0.00
Infoblox 0.07 81983 +33.00% 33.02 0.00
Brixmor Prty 0.07 126247 NEW 20.33 0.00
Ameriprise Financial (AMP) 0.06 21328 -51.00% 115.06 131.20
Archer Daniels Midland Company (ADM) 0.06 54151 43.40 45.32
Franklin Resources (BEN) 0.06 42429 -38.00% 57.74 51.68
Spectra Energy (SE) 0.06 64083 35.63 34.31
SYSCO Corporation (SYY) 0.06 58311 36.10 38.41
Hess (HES) 0.06 29699 -21.00% 83.00 69.52
Macy's (M) 0.06 39282 -94.00% 53.41 62.37
Stryker Corporation (SYK) 0.06 28468 75.14 90.61
American Electric Power Company (AEP) 0.06 46684 46.76 55.21
Exelon Corporation (EXC) 0.06 82515 27.39 31.85
AutoZone (AZO) 0.06 4812 477.97 644.63
Applied Materials (AMAT) 0.06 125453 17.70 23.76
Carlisle Companies (CSL) 0.06 28591 NEW 78.76 91.27
Strategic Hotels & Resorts (BEE) 0.06 221194 -29.00% 9.45 12.28
Micron Technology (MU) 0.06 100000 +94.00% 21.76 27.78
KapStone Paper and Packaging (KS) 0.06 38473 -6.00% 55.86 31.46
Qiagen N.v. 0.06 95053 -77.00% 23.81 0.00
Urban Outfitters (URBN) 0.06 62985 37.10 44.81
Aruba Networks (ARUN) 0.06 126579 17.90 24.49
Avago Technologies 0.06 44025 -42.00% 52.88 0.00
Te Connectivity Ltd for 0.06 40746 55.12 0.00
Ralph Lauren 0.06 12327 NEW 176.60 0.00
Bazaarvoice 0.06 264203 +72.00% 7.92 0.00
Whitewave Foods 0.06 100001 22.94 0.00
Fireeye 0.06 48786 NEW 43.61 0.00
Criteo Sa Ads 0.06 71973 NEW 34.19 0.00
NRG Energy (NRG) 0.05 61221 -61.00% 28.75 23.45
TD Ameritrade Holding (AMTD) 0.05 63310 30.64 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.05 52030 36.81 0.00
Waste Management (WM) 0.05 42579 44.88 53.00
Citrix Systems (CTXS) 0.05 28664 63.25 59.63
Mattel (MAT) 0.05 41708 47.57 24.73
Willis Group Holdings 0.05 38238 44.80 0.00
Comerica Incorporated (CMA) 0.05 40681 47.54 45.57
Western Digital (WDC) 0.05 21184 NEW 83.88 97.30
CenturyLink (CTL) 0.05 58533 31.86 35.12
Symantec Corporation (SYMC) 0.05 85205 +41.00% 23.58 23.79
Tyco International Ltd S hs 0.05 45055 41.04 0.00
Vodafone (VOD) 0.05 51363 -50.00% 39.31 32.37
iShares MSCI EAFE Index Fund (EFA) 0.05 27824 +213.00% 67.06 62.56
Fifth Third Ban (FITB) 0.05 88788 21.03 19.04
Omni (OMC) 0.05 26497 74.39 76.16
Chesapeake Energy Corporation (CHK) 0.05 64390 27.15 14.13
Netflix (NFLX) 0.05 5086 368.27 443.79
Wynn Resorts (WYNN) 0.05 8900 NEW 194.29 128.14
CONSOL Energy (CNX) 0.05 53721 38.05 27.80
Estee Lauder Companies (EL) 0.05 22956 75.32 80.58
Lorillard (LO) 0.05 38476 50.68 66.44
Seagate Technology Com Stk 0.05 31869 56.17 0.00
Intuit (INTU) 0.05 25271 76.33 95.52
Ingersoll-rand Co Ltd-cl A 0.05 31174 -73.00% 61.59 0.00
Ciena Corporation (CIEN) 0.05 75000 NEW 23.93 20.98
MasTec (MTZ) 0.05 61732 NEW 32.72 19.80
St. Jude Medical (STJ) 0.05 33689 61.95 66.17
Materials SPDR (XLB) 0.05 45050 46.22 49.68
EQT Corporation (EQT) 0.05 22758 +58.00% 89.77 75.80
Madison Square Garden (MSG) 0.05 35865 57.58 75.34
Allot Communications Ltd Shs 0.05 136252 -60.00% 15.16 0.00
Motorola Solutions (MSI) 0.05 26228 -57.00% 67.49 65.32
Rda Microelectronics (RDA) 0.05 103716 NEW 17.88 18.45
Hollyfrontier 0.05 39985 +115.00% 49.66 0.00
Pvh Corporation 0.05 12861 135.99 0.00
Cbre Group Inc Cl A 0.05 72843 +132.00% 26.30 0.00
Wp Carey 0.05 29737 NEW 61.36 0.00
Ryman Hospitality Pptys 0.05 45826 NEW 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 36327 -36.00% 52.25 0.00
Sirius Xm Holdings 0.05 546582 NEW 3.49 0.00
Sfx Entmt 0.05 144527 NEW 12.80 0.00
Cheniere Engy Ptnrs 0.05 100000 NEW 18.75 0.00
Altisource Portfolio Solns S reg shs 0.04 10283 +33.00% 158.61 0.00
Hartford Financial Services (HIG) 0.04 40769 36.23 41.14
Lincoln National Corporation (LNC) 0.04 26646 51.60 56.84
Northern Trust Corporation (NTRS) 0.04 22354 61.87 69.63
Moody's Corporation (MCO) 0.04 19354 78.49 95.46
Auxilium Pharmaceuticals (AUXL) 0.04 77899 20.74 36.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 21342 74.31 123.26
Pulte (PHM) 0.04 79500 NEW 20.36 21.23
Carnival Corporation (CCL) 0.04 37863 -57.00% 40.17 43.98
Coach (COH) 0.04 30351 +16.00% 56.14 40.63
NVIDIA Corporation (NVDA) 0.04 100000 NEW 16.02 22.93
NetApp (NTAP) 0.04 38200 -53.00% 41.15 37.63
Nucor Corporation (NUE) 0.04 30536 53.38 45.99
Reynolds American (RAI) 0.04 33732 49.98 70.03
Boston Scientific Corporation (BSX) 0.04 140041 12.02 16.49
Harley-Davidson (HOG) 0.04 22264 69.26 62.41
Equity Residential (EQR) 0.04 29384 51.86 75.86
LifePoint Hospitals (LPNT) 0.04 30390 52.85 72.25
Kroger (KR) 0.04 38935 39.53 74.09
Health Management Associates (HMA) 0.04 102802 13.10 0.00
Red Hat (RHT) 0.04 26909 -69.00% 56.04 65.33
ITT Educational Services (ESI) 0.04 50000 NEW 33.58 7.66
Pinnacle Entertainment (PNK) 0.04 51397 -45.00% 25.99 33.38
ConAgra Foods (CAG) 0.04 39829 33.69 33.68
Dover Corporation (DOV) 0.04 17257 96.54 70.44
PPL Corporation (PPL) 0.04 55959 30.08 31.37
Fastenal Company (FAST) 0.04 28279 NEW 47.53 40.46
Roper Industries (ROP) 0.04 10350 -66.00% 138.65 166.10
Southwestern Energy Company (SWN) 0.04 34651 -75.00% 39.34 21.94
Forest Laboratories (FRX) 0.04 25644 60.01 0.00
Zimmer Holdings (ZMH) 0.04 17203 93.18 116.78
Amphenol Corporation (APH) 0.04 15600 NEW 89.17 57.35
Invesco Ltd shs 0.04 42689 36.40 0.00
Illumina (ILMN) 0.04 12820 -79.00% 110.61 191.44
Broadcom Corporation (BRCM) 0.04 52449 NEW 29.65 44.13
CF Industries Holdings (CF) 0.04 6070 NEW 233.11 292.79
Starwood Hotels & Resorts Worldwide (HOT) 0.04 18964 -66.00% 79.47 79.90
Chipotle Mexican Grill (CMG) 0.04 3039 532.74 665.38
Deckers Outdoor Corporation (DECK) 0.04 16000 NEW 84.44 72.60
Medivation (MDVN) 0.04 25715 NEW 63.81 127.95
SanDisk Corporation (SNDK) 0.04 23455 70.56 84.20
Kansas City Southern (KSU) 0.04 10762 NEW 123.86 113.81
NetSuite (N) 0.04 16335 -84.00% 102.99 91.16
KKR & Co (KKR) 0.04 62299 24.33 22.64
O'reilly Automotive 0.04 10865 -85.00% 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 23949 -49.00% 57.16 0.00
Foundation Medicine 0.04 66643 NEW 23.81 0.00
Annaly Capital Management (NLY) 0.03 102449 -70.00% 9.97 10.36
Charles Schwab Corporation (SCHW) 0.03 50000 -66.00% 26.00 30.86
Fidelity National Information Services (FIS) 0.03 20314 53.66 65.10
Expeditors International of Washington (EXPD) 0.03 22291 -81.00% 44.23 47.74
M&T; Bank Corporation (MTB) 0.03 8446 116.39 121.63
BioMarin Pharmaceutical (BMRN) 0.03 15913 -55.00% 70.30 113.42
Teva Pharmaceutical Industries (TEVA) 0.03 29194 -83.00% 40.11 57.77
AES Corporation (AES) 0.03 66890 14.52 12.14
CarMax (KMX) 0.03 23794 47.03 62.15
FMC Technologies (FTI) 0.03 23111 52.23 37.08
Kohl's Corporation (KSS) 0.03 21410 -17.00% 56.75 73.72
Newmont Mining Corporation (NEM) 0.03 47757 23.01 21.67
Public Storage (PSA) 0.03 8008 150.47 186.59
Stanley Black & Decker (SWK) 0.03 15000 -41.00% 80.67 95.48
Tiffany & Co. (TIF) 0.03 13164 92.83 83.92
Pall Corporation (PLL) 0.03 11322 -88.00% 85.32 97.86
Regions Financial Corporation (RF) 0.03 131954 9.89 9.54
Unum (UNM) 0.03 28267 35.09 33.01
Rockwell Collins (COL) 0.03 12939 73.89 91.43
Helmerich & Payne (HP) 0.03 11314 84.06 63.63
Alcoa (AA) 0.03 103149 10.63 10.67
Sigma-Aldrich Corporation (SIAL) 0.03 11744 94.01 137.95
Wisconsin Energy Corporation (WEC) 0.03 23291 41.35 47.92
Xerox Corporation (XRX) 0.03 90670 12.16 12.92
Weyerhaeuser Company (WY) 0.03 33130 31.57 33.37
Echostar Corporation (SATS) 0.03 19755 49.71 50.33
Canadian Natural Resources 0.03 38277 NEW 33.83 0.00
Henry Schein (HSIC) 0.03 8660 114.20 136.50
Murphy Oil Corporation (MUR) 0.03 17988 64.88 46.97
Whole Foods Market (WFMI) 0.03 16641 -50.00% 57.81 0.00
Marriott International (MAR) 0.03 26448 49.34 81.60
Clorox Company (CLX) 0.03 11852 92.73 107.06
Dollar Tree (DLTR) 0.03 22420 56.42 80.00
Advance Auto Parts (AAP) 0.03 9510 +50.00% 110.73 147.03
AvalonBay Communities (AVB) 0.03 8396 118.27 167.28
Xcel Energy (XEL) 0.03 47103 27.94 33.87
Verisk Analytics (VRSK) 0.03 15420 65.69 69.61
J.M. Smucker Company (SJM) 0.03 10589 103.60 110.22
Constellation Brands (STZ) 0.03 16646 70.41 115.30
Hertz Global Holdings (HTZ) 0.03 41996 -92.00% 28.62 21.85
Industrial SPDR (XLI) 0.03 21161 NEW 52.27 56.03
Green Mountain Coffee Roasters (GMCR) 0.03 14673 75.58 125.55
Life Technologies (LIFE) 0.03 12958 -74.00% 75.78 75.94
Community Health Systems (CYH) 0.03 24480 39.26 49.70
Altera Corporation (ALTR) 0.03 30712 -62.00% 32.53 35.31
DTE Energy Company (DTE) 0.03 17318 66.40 78.53
Questar Corporation (STR) 0.03 57436 22.98 22.73
BorgWarner (BWA) 0.03 20944 +100.00% 55.91 58.93
Centene Corporation (CNC) 0.03 17269 58.95 63.33
Flowserve Corporation (FLS) 0.03 16542 78.83 57.90
QLogic Corporation (QLGC) 0.03 102911 11.83 14.59
Rockwell Automation (ROK) 0.03 8447 -29.00% 118.15 110.21
AMETEK (AME) 0.03 23988 NEW 52.65 51.35
Protective Life (PL) 0.03 22087 50.66 0.00
SM Energy (SM) 0.03 15106 NEW 83.08 44.56
Cosan Ltd shs a 0.03 88089 NEW 13.72 0.00
Nabors Industries Ltd shs 0.03 55945 +79.00% 17.01 0.00
American Water Works (AWK) 0.03 26670 -47.00% 42.24 52.46
ONEOK (OKE) 0.03 19311 62.19 46.35
Xl Group Plc shs 0.03 30312 31.84 0.00
BroadSoft (BSFT) 0.03 37156 -31.00% 27.34 31.87
Coca-cola Enterprises 0.03 29203 44.14 0.00
General Growth Properties 0.03 61650 20.06 0.00
Bellatrix Exploration 0.03 170032 NEW 7.35 0.00
Tripadvisor 0.03 11617 82.81 0.00
Groupon 0.03 100000 -91.00% 11.77 0.00
Michael Kors Holdings Ltd shs 0.03 14438 NEW 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 102727 NEW 10.75 0.00
Allegion Plc equity 0.03 25590 NEW 44.20 0.00
Hasbro (HAS) 0.02 10649 55.03 61.01
Crown Holdings (CCK) 0.02 14351 44.60 50.20
CMS Energy Corporation (CMS) 0.02 26088 26.76 32.93
Joy Global (JOYG) 0.02 10308 58.50 0.00
Genworth Financial (GNW) 0.02 47935 15.52 7.13
Equifax (EFX) 0.02 11545 -96.00% 69.12 91.97
AutoNation (AN) 0.02 19008 NEW 49.72 60.20
Tractor Supply Company (TSCO) 0.02 8432 77.56 85.18
Ameren Corporation (AEE) 0.02 23443 36.17 41.21
Autodesk (ADSK) 0.02 18831 -10.00% 50.34 60.20
Avon Products (AVP) 0.02 40863 17.23 8.09
DENTSPLY International (XRAY) 0.02 13702 48.46 51.20
Edwards Lifesciences (EW) 0.02 11183 65.72 135.16
Family Dollar Stores (FDO) 0.02 10134 -90.00% 64.93 78.85
Hologic (HOLX) 0.02 28197 -85.00% 22.45 31.98
PetSmart (PETM) 0.02 10628 72.73 82.98
Sealed Air (SEE) 0.02 17717 34.04 45.48
Teradata Corporation (TDC) 0.02 16348 -70.00% 45.51 42.00
W.W. Grainger (GWW) 0.02 2500 -55.00% 255.60 230.01
Airgas (ARG) 0.02 6137 111.78 114.17
Harris Corporation (HRS) 0.02 11087 69.81 72.70
KBR (KBR) 0.02 18747 31.90 14.89
Nordstrom (JWN) 0.02 13227 -94.00% 61.77 79.23
Verisign (VRSN) 0.02 14812 59.75 62.91
Vulcan Materials Company (VMC) 0.02 12876 -66.00% 59.41 82.73
Akamai Technologies (AKAM) 0.02 12885 47.19 69.99
BE Aerospace (BEAV) 0.02 10532 -82.00% 87.07 61.12
Newell Rubbermaid (NWL) 0.02 27275 32.41 37.57
Autoliv (ALV) 0.02 9204 +13.00% 91.85 111.66
Laboratory Corp. of America Holdings (LH) 0.02 9315 91.36 121.70
Whirlpool Corporation (WHR) 0.02 4113 -88.00% 156.82 197.86
Safeway (SWY) 0.02 26095 +3977.00% 32.57 0.00
Everest Re 0.02 5223 155.85 0.00
Masco Corporation (MAS) 0.02 34687 22.78 25.99
Omnicare (OCR) 0.02 14243 NEW 60.46 75.29
Energizer Holdings (ENR) 0.02 6371 108.30 132.24
CareFusion Corporation (CFN) 0.02 23515 39.80 59.78
Maxim Integrated Products (MXIM) 0.02 28126 27.91 35.28
Manpower (MAN) 0.02 7831 85.81 82.17
Standard Pacific (SPF) 0.02 68000 NEW 9.04 8.37
FLIR Systems (FLIR) 0.02 20000 NEW 30.10 31.23
Patterson-UTI Energy (PTEN) 0.02 23558 NEW 25.30 17.00
Arch Capital 0.02 13072 59.67 0.00
Axis Capital Holdings 0.02 12360 47.57 0.00
Quanta Services (PWR) 0.02 23586 31.54 28.12
Juniper Networks (JNPR) 0.02 41068 -13.00% 22.57 23.46
Activision Blizzard (ATVI) 0.02 42674 17.83 22.67
Under Armour (UA) 0.02 7900 87.34 75.07
Celanese Corporation (CE) 0.02 13427 -74.00% 55.34 56.85
PMC-Sierra (PMCS) 0.02 100000 6.43 9.47
Rock-Tenn Company (RKT) 0.02 8273 105.04 63.64
Herbalife Ltd Com Stk 0.02 9386 NEW 78.73 0.00
Lam Research Corporation (LRCX) 0.02 13156 54.42 78.20
Macquarie Infrastructure Company (MIC) 0.02 14673 NEW 54.44 79.37
Assured Guaranty 0.02 25000 23.60 0.00
CenterPoint Energy (CNP) 0.02 38590 23.17 20.60
Quest Diagnostics Incorporated (DGX) 0.02 15295 53.55 70.85
FMC Corporation (FMC) 0.02 12441 75.48 60.36
Alliant Energy Corporation (LNT) 0.02 11883 51.59 60.35
Royal Gold 0.02 17666 -16.00% 46.08 0.00
SCANA Corporation (SCG) 0.02 12739 46.94 52.58
Cree (CREE) 0.02 11503 62.59 38.59
Denbury Resources (DNR) 0.02 37669 16.43 7.60
Molina Healthcare (MOH) 0.02 19574 34.74 61.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.02 210000 NEW 3.84 0.00
Church & Dwight (CHD) 0.02 13755 66.30 83.20
Carmike Cinemas (CKEC) 0.02 31076 -24.00% 27.83 30.36
Ball Corporation (BLL) 0.02 14364 51.66 69.72
Kimco Realty Corporation (KIM) 0.02 39498 19.75 25.62
Pinnacle West Capital Corporation (PNW) 0.02 11089 52.94 61.71
American Capital Agency (AGNC) 0.02 37424 19.29 20.97
Oasis Petroleum (OAS) 0.02 14060 NEW 46.94 13.82
QEP Resources (QEP) 0.02 18931 30.64 20.60
& PROD CO shares Brookfield 0.02 32150 -92.00% 24.17 0.00
Xylem 0.02 18258 34.61 0.00
Delphi Automotive Plc shs 0.02 11135 -90.00% 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 30860 NEW 25.76 0.00
Diamond Offshore Drilling (DO) 0.01 7010 56.92 26.52
Renaissance Re Holdings Ltd Cmn 0.01 4568 97.42 0.00
Legg Mason (LM) 0.01 11836 43.51 54.88
NASDAQ OMX (NDAQ) 0.01 12019 NEW 39.77 49.41
Caterpillar (CAT) 0.01 2491 -92.00% 90.73 79.57
Martin Marietta Materials (MLM) 0.01 4381 -12.00% 99.98 137.91
American Eagle Outfitters (AEO) 0.01 25295 14.39 16.91
Continental Resources (CLR) 0.01 4359 -83.00% 112.41 43.64
MeadWestva (MWV) 0.01 15210 36.95 49.05
Nuance Communications (NUAN) 0.01 32046 NEW 15.20 13.76
Ultra Petroleum (UPL) 0.01 15710 21.64 14.85
Goodyear Tire & Rubber Company (GT) 0.01 13119 23.86 25.04
Plum Creek Timber (PCL) 0.01 10094 46.46 41.89
Apollo (APOL) 0.01 13061 27.33 26.16
Gap (GPS) 0.01 12674 39.06 41.01
Patterson Companies (PDCO) 0.01 8474 -91.00% 41.18 48.45
Shire (SHPGY) 0.01 1843 +33.00% 141.07 0.00
ITC Holdings (ITC) 0.01 2138 NEW 95.88 35.94
Robert Half International (RHI) 0.01 13042 42.02 59.74
Energy Select Sector SPDR (XLE) 0.01 6400 88.44 75.34
Delek US Holdings (DK) 0.01 6022 NEW 34.37 36.26
Pepco Holdings (POM) 0.01 21967 -92.00% 19.12 26.90
SPX Corporation (SPW) 0.01 4355 -91.00% 99.66 84.59
BPZ Resources (BPZ) 0.01 221788 -71.00% 1.82 0.00
Energen Corporation (EGN) 0.01 7042 70.72 62.96
Energy Transfer Partners (ETP) 0.01 4984 57.18 54.95
Ocwen Financial Corporation (OCN) 0.01 7232 NEW 55.45 9.67
Duke Realty Corporation (DRE) 0.01 25017 15.03 20.41
Integrys Energy (TEG) 0.01 7928 54.36 71.00
Albemarle Corporation (ALB) 0.01 8446 63.34 54.36
Goodrich Petroleum Corporation (GDP) 0.01 24690 -13.00% 17.01 2.94
Triumph (TGI) 0.01 5335 NEW 76.10 58.72
Regency Centers Corporation (REG) 0.01 8727 46.29 63.99
Garmin 0.01 11781 46.26 0.00
Tesla Motors (TSLA) 0.01 2000 NEW 150.50 194.42
Anacor Pharmaceuticals In 0.01 22181 NEW 16.77 0.00
Alkermes 0.01 6848 -95.00% 40.60 0.00
Market Vectors Oil Service Etf 0.01 5119 NEW 48.06 0.00
Rowan Companies 0.01 12008 35.39 0.00
Xoom 0.01 12867 NEW 27.36 0.00
Cst Brands 0.01 6732 +12.00% 36.69 0.00
Nuverra Environmental Soluti 0.01 19876 NEW 16.80 0.00
Melco Crown Entertainment (MPEL) 0.00 3688 -81.00% 39.32 21.14
J.C. Penney Company (JCP) 0.00 200 NEW 10.00 7.26
Timken Company (TKR) 0.00 1311 -98.00% 54.92 42.21
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 22197 NEW 4.55 2.73
Interpublic Group of Companies (IPG) 0.00 43518 0.00 21.34
Target Corporation (TGT) 0.00 119 -99.00% 67.23 77.89
Staples (SPLS) 0.00 1030 -97.00% 15.53 16.12
Theravance (THRX) 0.00 5278 NEW 35.62 20.25
C.H. Robinson Worldwide (CHRW) 0.00 403 NEW 59.55 72.00
Sina Corporation 0.00 1300 -22.00% 84.62 0.00
Mindray Medical International (MR) 0.00 4744 NEW 36.26 27.60
E-House (EJ) 0.00 9000 NEW 15.11 5.98
Amarin Corporation (AMRN) 0.00 46228 -91.00% 1.99 1.94
Nevsun Res 0.00 4700 3.40 0.00
General Mtrs Co *w exp 07/10/201 0.00 5915 NEW 31.11 0.00
General Mtrs Co *w exp 07/10/201 0.00 5915 NEW 23.16 0.00
Murphy Usa 0.00 4497 NEW 41.58 0.00

Past 13F-HR SEC Filings for GLG

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