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| Name: |
GLG INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATLS |
Atlas Energy L.P |
1 |
- |
$51.43 |
$40,961,000 |
930,097 |
1.75% |
-13,734,000 |
-644,308 |
1.815 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
2 |
- |
$29.04 |
$40,100,000 |
1,389,447 |
1.71% |
12,017,000 |
269,704 |
0.019 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$91.53 |
$39,782,000 |
441,476 |
1.7% |
-7,056,000 |
-99,696 |
0.009 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$445.15 |
$39,204,000 |
88,571 |
1.67% |
-25,877,000 |
-33,525 |
0.01 |
Personal Computers |
|
|
EBAY |
eBay Inc |
5 |
- |
$54.64 |
$33,059,000 |
609,725 |
1.41% |
24,422,000 |
440,446 |
0.047 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
6 |
- |
$65.72 |
$32,593,000 |
514,959 |
1.39% |
30,381,000 |
476,207 |
0.091 |
Specialty Chemicals |
|
|
AAP |
Advance Auto Parts Inc |
7 |
- |
$83.39 |
$32,404,000 |
392,068 |
1.38% |
1,798,000 |
-30,962 |
0.538 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
8 |
- |
$65.49 |
$28,483,000 |
501,461 |
1.22% |
7,633,000 |
82,714 |
0.028 |
Entertainment - Diver... |
|
|
GOOG |
Google Inc |
9 |
- |
$873.32 |
$28,352,000 |
35,707 |
1.21% |
-598,000 |
-5,104 |
0.011 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
10 |
- |
$97.82 |
$26,356,000 |
268,389 |
1.13% |
9,558,000 |
85,241 |
0.085 |
AirDelivery & Freight... |
|
|
WAG |
Walgreen Co |
11 |
- |
$50.77 |
$24,899,000 |
522,211 |
1.06% |
20,829,000 |
412,230 |
0.061 |
Drug Stores |
|
|
IBM |
International Business Mach... |
12 |
- |
$205.72 |
$23,100,000 |
108,298 |
0.99% |
-1,968,000 |
-22,572 |
0.009 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$29.47 |
$22,558,000 |
805,636 |
0.96% |
21,141,000 |
730,167 |
0.471 |
Oil & Gas Equipment &... |
|
|
VMW |
VMware, Inc. |
14 |
- |
$72.29 |
$22,484,000 |
285,039 |
0.96% |
1,213,000 |
59,081 |
0.068 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
15 |
- |
$125.45 |
$22,300,000 |
187,680 |
0.95% |
-3,400,000 |
-49,972 |
0.01 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$40.24 |
$21,747,000 |
587,903 |
0.93% |
-160,000 |
-53,025 |
0.011 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$86.82 |
$21,742,000 |
266,673 |
0.93% |
-9,438,000 |
-178,116 |
0.01 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$81.88 |
$21,326,000 |
276,736 |
0.91% |
-1,430,000 |
-58,457 |
0.01 |
Cleaning Products |
|
|
V |
Visa Inc |
19 |
- |
$180.45 |
$21,293,000 |
125,367 |
0.91% |
-4,400,000 |
-44,136 |
0.024 |
Business Services |
|
|
C |
Citigroup Inc |
20 |
- |
$50.52 |
$20,938,000 |
473,302 |
0.89% |
-6,597,000 |
-222,726 |
0.016 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
21 |
- |
$36.75 |
$19,480,000 |
530,931 |
0.83% |
-2,202,000 |
-112,265 |
0.009 |
Long Distance Carriers |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$110.74 |
$19,376,000 |
188,934 |
0.83% |
-13,437,000 |
-178,025 |
0.149 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$53.66 |
$18,234,000 |
384,200 |
0.78% |
17,584,000 |
369,408 |
0.01 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$64.26 |
$18,002,000 |
268,894 |
0.77% |
6,812,000 |
88,464 |
0.016 |
Communication Equipment |
|
|
DFS |
Discover Financial Services |
25 |
- |
$47.68 |
$17,906,000 |
399,333 |
0.76% |
14,021,000 |
298,558 |
0.074 |
Credit Services |
|
|
KO |
Coca-Cola Co |
26 |
- |
$42.24 |
$17,527,000 |
433,411 |
0.75% |
718,000 |
-30,281 |
0.01 |
Beverage Soft Drinks... |
|
|
EVEP |
Ev Energy Partners, Lp |
27 |
- |
$41.46 |
$17,105,000 |
313,442 |
0.73% |
-6,136,000 |
-97,469 |
0.917 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
28 |
- |
$94.12 |
$17,006,000 |
183,433 |
0.73% |
-1,535,000 |
-38,241 |
0.01 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
29 |
- |
$78.99 |
$16,794,000 |
240,674 |
0.72% |
-36,816,000 |
-626,100 |
0.015 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
30 |
- |
$24.35 |
$15,650,000 |
712,026 |
0.67% |
12,323,000 |
538,012 |
0.037 |
Investment Brokerage ... |
|
|
ARP |
Atlas Resource Partners, L.p. |
31 |
- |
$23.65 |
$15,244,000 |
630,161 |
0.65% |
-1,907,000 |
-133,099 |
2.405 |
N/A |
|
|
GDX |
Market Vectors - Gold Minde... |
32 |
- |
$27.50 |
$15,165,000 |
400,663 |
0.65% |
-140,000 |
70,748 |
0.16 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$47.16 |
$15,116,000 |
341,756 |
0.65% |
-14,141,000 |
-372,871 |
0.011 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$34.05 |
$15,073,000 |
466,070 |
0.64% |
-3,487,000 |
-90,954 |
0.009 |
Application Software |
|
|
VMED |
Virgin Media Inc |
35 |
- |
$50.31 |
$15,028,000 |
306,876 |
0.64% |
12,416,000 |
235,804 |
0.098 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$34.27 |
$13,872,000 |
484,852 |
0.59% |
-1,832,000 |
-102,670 |
0.006 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$47.40 |
$13,791,000 |
334,793 |
0.59% |
575,000 |
-70,725 |
0.02 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
New |
$51.68 |
$13,137,000 |
277,730 |
0.56% |
13,137,000 |
277,730 |
0.231 |
Sporting Goods Stores |
|
|
APC |
Anadarko Petroleum Corp |
40 |
- |
$89.34 |
$12,921,000 |
147,751 |
0.55% |
7,286,000 |
71,913 |
0.03 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
41 |
New |
$78.89 |
$12,876,000 |
206,506 |
0.55% |
12,876,000 |
206,506 |
0.144 |
Textile - Apparel Clo... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$63.36 |
$12,847,000 |
225,565 |
0.55% |
-1,592,000 |
-43,720 |
0.03 |
Specialty Eateries |
|
|
MEOH |
Methanex Corporation (USA) |
43 |
- |
$43.94 |
$12,635,000 |
310,977 |
0.54% |
2,268,000 |
-14,313 |
0.334 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
44 |
- |
$79.29 |
$12,551,000 |
166,581 |
0.54% |
7,134,000 |
81,229 |
0.021 |
Conglomerates |
|
|
HNZ |
HJ Heinz Co |
45 |
New |
$72.46 |
$12,346,000 |
170,831 |
0.53% |
12,346,000 |
170,831 |
0.053 |
Food - Major Diversified |
|
|
BCR |
CR Bard Inc |
46 |
New |
$105.14 |
$12,208,000 |
121,131 |
0.52% |
12,208,000 |
121,131 |
0.144 |
Medical Instruments &... |
|
|
VIAB |
Viacom Inc |
47 |
- |
$68.96 |
$12,177,000 |
197,786 |
0.52% |
-32,365,000 |
-646,769 |
0.037 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$68.88 |
$12,159,000 |
167,508 |
0.52% |
-794,000 |
-35,530 |
0.013 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$51.39 |
$12,052,000 |
245,214 |
0.51% |
-802,000 |
-51,851 |
0.009 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$13.24 |
$11,681,000 |
959,022 |
0.5% |
-9,898,000 |
-901,228 |
0.009 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
51 |
- |
$42.04 |
$11,649,000 |
306,382 |
0.5% |
3,211,000 |
50,226 |
0.029 |
Life & Health Insurance |
|
|
ESRX |
Express Scripts Inc |
52 |
- |
$57.67 |
$11,529,000 |
199,986 |
0.49% |
-6,514,000 |
-134,131 |
0.025 |
Specialized Health Se... |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$41.33 |
$11,385,000 |
274,740 |
0.49% |
4,594,000 |
91,832 |
0.157 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
54 |
- |
$82.58 |
$11,066,000 |
139,889 |
0.47% |
-2,458,000 |
-57,738 |
0.009 |
Beverage Soft Drinks... |
|
|
FB |
Facebook Inc |
55 |
- |
$24.31 |
$10,849,000 |
424,138 |
0.46% |
662,000 |
41,616 |
0.031 |
N/A |
|
|
UTX |
United Technologies Corp |
56 |
- |
$95.04 |
$10,782,000 |
115,411 |
0.46% |
824,000 |
-6,015 |
0.013 |
Conglomerates |
|
|
INTC |
Intel Corp |
57 |
- |
$23.92 |
$10,690,000 |
489,260 |
0.46% |
5,004,000 |
213,631 |
0.01 |
Semiconductor- Broad... |
|
|
TDC |
Teradata Corp /de/ |
58 |
- |
$54.40 |
$10,576,000 |
180,759 |
0.45% |
8,051,000 |
139,968 |
0.107 |
Data Storage Devices |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$23.53 |
$10,537,000 |
503,931 |
0.45% |
-1,459,000 |
-106,555 |
0.009 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$41.95 |
$10,533,000 |
250,737 |
0.45% |
-8,512,000 |
-258,745 |
0.009 |
CATV Systems |
|
|
NWSA |
News Corp Class A |
61 |
- |
$33.09 |
$10,490,000 |
343,696 |
0.45% |
-557,000 |
-88,810 |
0.014 |
Entertainment - Diver... |
|
|
PXP |
Plains Exploration & Produc... |
62 |
- |
$48.97 |
$10,287,000 |
216,699 |
0.44% |
6,398,000 |
133,846 |
0.168 |
Independent Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
63 |
New |
$50.02 |
$10,164,000 |
220,002 |
0.43% |
10,164,000 |
220,002 |
0.26 |
Apparel Stores |
|
|
MNRO |
Monro Muffler Brake Inc |
64 |
- |
$47.65 |
$10,080,000 |
253,855 |
0.43% |
6,427,000 |
149,384 |
0.789 |
Consumer Services |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$77.31 |
$10,059,000 |
134,420 |
0.43% |
-5,006,000 |
-86,388 |
0.004 |
Discount, Variety Stores |
|
|
NRF |
Northstar Realty Finance Corp |
66 |
- |
$9.26 |
$10,035,000 |
1,058,531 |
0.43% |
7,872,000 |
751,301 |
1.103 |
REIT - Diversified |
|
|
ACT |
Actavis Inc |
67 |
- |
$127.23 |
$9,865,000 |
107,101 |
0.42% |
-9,227,000 |
-114,900 |
0.084 |
Drugs - Generic |
|
|
GE |
General Electric Co |
68 |
- |
$23.53 |
$9,644,000 |
417,124 |
0.41% |
-15,976,000 |
-803,467 |
0.004 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
69 |
New |
$73.83 |
$9,534,000 |
129,629 |
0.41% |
9,534,000 |
129,629 |
0.098 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$100.29 |
$9,525,000 |
95,542 |
0.41% |
-682,000 |
-20,175 |
0.009 |
Restaurants |
|
|
SPLK |
Splunk Inc |
71 |
- |
$44.82 |
$9,438,000 |
235,752 |
0.4% |
8,216,000 |
193,649 |
0.255 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$75.27 |
$9,277,000 |
137,510 |
0.4% |
2,497,000 |
19,552 |
0.012 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$261.74 |
$9,178,000 |
34,439 |
0.39% |
-2,454,000 |
-11,878 |
0.008 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$165.31 |
$8,754,000 |
55,919 |
0.37% |
6,402,000 |
39,419 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
75 |
- |
$37.09 |
$8,730,000 |
253,865 |
0.37% |
-936,000 |
-53,776 |
0.013 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$74.66 |
$8,647,000 |
115,468 |
0.37% |
-3,197,000 |
-55,474 |
0.009 |
Oil & Gas Equipment &... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
77 |
New |
$5.16 |
$8,502,000 |
1,428,934 |
0.36% |
8,502,000 |
1,428,934 |
0.536 |
Regional Airlines |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$156.83 |
$8,347,000 |
62,322 |
0.36% |
-1,834,000 |
-12,895 |
0.041 |
Conglomerates |
|
|
MLI |
Mueller Industries Inc |
79 |
- |
$53.38 |
$7,962,000 |
149,401 |
0.34% |
-3,122,000 |
-72,145 |
0.394 |
Metal Fabrication |
|
|
WFM |
Whole Foods Market Inc |
80 |
- |
$104.80 |
$7,758,000 |
89,429 |
0.33% |
2,690,000 |
33,935 |
0.05 |
Grocery Stores |
|
|
RHT |
Red Hat Inc |
81 |
- |
$48.49 |
$7,752,000 |
153,331 |
0.33% |
3,816,000 |
79,009 |
0.079 |
Internet Software & S... |
|
|
BBY |
Best Buy Co Inc |
82 |
- |
$26.03 |
$7,748,000 |
349,775 |
0.33% |
6,987,000 |
285,558 |
0.096 |
Electronics Stores |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$55.81 |
$7,559,000 |
154,487 |
0.32% |
169,000 |
53,874 |
0.02 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
84 |
- |
$105.91 |
$7,543,000 |
73,580 |
0.32% |
-1,195,000 |
-27,653 |
0.009 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$61.13 |
$7,504,000 |
136,555 |
0.32% |
-5,858,000 |
-94,096 |
0.024 |
Credit Services |
|
|
MOS |
Mosaic Co |
86 |
- |
$59.78 |
$7,351,000 |
123,324 |
0.31% |
2,487,000 |
37,441 |
0.029 |
Agricultural & Fertil... |
|
|
TEX |
Terex Corp |
87 |
- |
$33.41 |
$7,241,000 |
210,365 |
0.31% |
-3,054,000 |
-155,876 |
0.193 |
Farm & Construction M... |
|
|
MDT |
Medtronic Inc |
88 |
- |
$51.33 |
$7,185,000 |
152,992 |
0.31% |
-417,000 |
-32,318 |
0.014 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$52.38 |
$7,122,000 |
125,836 |
0.3% |
201,000 |
-3,474 |
0.184 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
90 |
- |
$25.69 |
$7,092,000 |
283,799 |
0.3% |
6,645,000 |
262,748 |
0.15 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
91 |
- |
$62.79 |
$7,061,000 |
119,656 |
0.3% |
-420,000 |
-25,330 |
0.013 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$18.86 |
$6,883,000 |
400,400 |
0.29% |
2,034,000 |
117,835 |
0.008 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$54.14 |
$6,803,000 |
119,792 |
0.29% |
-352,000 |
-25,271 |
0.011 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$59.20 |
$6,772,000 |
123,157 |
0.29% |
-435,000 |
-25,904 |
0.01 |
Drug Stores |
|
|
APA |
Apache Corp |
95 |
- |
$81.66 |
$6,757,000 |
87,572 |
0.29% |
3,224,000 |
42,562 |
0.023 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$62.32 |
$6,735,000 |
111,702 |
0.29% |
6,735,000 |
111,702 |
0.013 |
Independent Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
New |
$26.48 |
$6,729,000 |
242,404 |
0.29% |
6,729,000 |
242,404 |
0.208 |
Property Management |
|
|
NOW |
Servicenow, Inc. |
98 |
New |
$37.81 |
$6,713,000 |
185,444 |
0.29% |
6,713,000 |
185,444 |
0.15 |
Information Technolog... |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$90.78 |
$6,693,000 |
85,405 |
0.29% |
-1,088,000 |
-16,164 |
0.011 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
100 |
- |
$62.53 |
$6,658,000 |
110,773 |
0.28% |
-2,067,000 |
-39,673 |
0.009 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$174.47 |
$6,630,000 |
41,816 |
0.28% |
-1,379,000 |
-8,842 |
0.014 |
REIT - Retail |
|
