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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 |
|
PM |
Philip Morris International... |
34 |
- |
$89.50 |
$20,441,000 |
234,609 |
0.61% |
126,000 |
0 |
0.013 |
Cigarettes & Other To... |
|
T |
AT&T Corp |
43 |
- |
$16.09 |
$18,633,000 |
529,951 |
0.56% |
711,000 |
0 |
0.009 |
Long Distance Carriers |
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$59.84 |
$12,840,000 |
163,173 |
0.38% |
772,000 |
0 |
0.006 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
80 |
- |
$334.83 |
$11,977,000 |
145,453 |
0.36% |
944,000 |
0 |
0.009 |
Home Improvement Stores |
|
AXP |
American Express Co |
105 |
- |
$218.34 |
$8,828,000 |
97,301 |
0.26% |
1,480,000 |
0 |
0.008 |
Credit Services |
|
CVS |
CVS/Caremark Corp |
106 |
- |
$69.03 |
$8,764,000 |
122,452 |
0.26% |
1,815,000 |
0 |
0.01 |
Drug Stores |
|
MO |
Altria Group Inc |
109 |
- |
$40.75 |
$8,561,000 |
223,018 |
0.26% |
900,000 |
0 |
0.011 |
Cigarettes & Other To... |
|
DISH |
Dish Network Corporation |
110 |
- |
$5.77 |
$8,552,000 |
147,664 |
0.26% |
1,905,000 |
0 |
0.033 |
Electronic Equipment |
|
BCR |
CR Bard Inc |
112 |
- |
$0.00 |
$8,295,000 |
61,931 |
0.25% |
1,161,000 |
0 |
0.074 |
Medical Instruments &... |
|
BAX |
Baxter International Inc |
119 |
- |
$39.57 |
$7,973,000 |
114,639 |
0.24% |
442,000 |
0 |
0.022 |
Medical Instruments &... |
|
COP |
ConocoPhillips |
122 |
- |
$129.53 |
$7,789,000 |
110,252 |
0.23% |
126,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
HRB |
H&R Block Inc |
127 |
- |
$47.11 |
$7,376,000 |
253,980 |
0.22% |
605,000 |
0 |
0.087 |
Personal Services |
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$146.54 |
$7,314,000 |
94,277 |
0.22% |
484,000 |
0 |
0 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
140 |
- |
$396.92 |
$6,650,000 |
56,086 |
0.2% |
284,000 |
0 |
0.004 |
Property & Casualty I... |
|
LLY |
Eli Lilly & Co |
153 |
- |
$746.74 |
$6,109,000 |
119,792 |
0.18% |
80,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
155 |
- |
$93.38 |
$6,030,000 |
94,625 |
0.18% |
694,000 |
0 |
0.008 |
Discount, Variety Stores |
|
AJG |
Arthur J Gallagher & Co |
156 |
- |
$231.43 |
$5,997,000 |
127,778 |
0.18% |
419,000 |
0 |
0.114 |
Insurance Brokers |
|
HPQ |
HP Inc |
161 |
- |
$27.79 |
$12,617,778 |
450,929 |
0.17% |
1,421,000 |
0 |
0.011 |
Diversified Computer ... |
|
MDLZ |
Mondelez International Inc |
166 |
- |
$65.98 |
$5,582,000 |
158,156 |
0.17% |
613,000 |
0 |
0.009 |
Food - Major Diversified |
|
USB |
US Bancorp Delaware |
169 |
- |
$41.00 |
$5,483,000 |
135,708 |
0.16% |
519,000 |
0 |
0.007 |
Domestic Regional Banks |
|
DVN |
Devon Energy Corp |
171 |
- |
$52.18 |
$5,454,000 |
88,152 |
0.16% |
362,000 |
0 |
0.022 |
Independent Oil & Gas |
|
COST |
Costco Wholesale Corp |
180 |
- |
$715.97 |
$5,045,000 |
42,397 |
0.15% |
164,000 |
0 |
0.01 |
Discount, Variety Stores |
|
BRK.A |
Berkshire Hathaway Inc |
186 |
- |
$598,160.00 |
$4,803,000 |
27 |
0.14% |
202,000 |
0 |
0.002 |
Property & Casualty I... |
|
CAH |
Cardinal Health Inc |
187 |
- |
$107.17 |
$4,774,000 |
71,459 |
0.14% |
1,048,000 |
0 |
0.021 |
Drugs Wholesale |
|
MCHP |
Microchip Technology Inc |
194 |
- |
$85.93 |
$4,636,000 |
103,606 |
0.14% |
462,000 |
0 |
0.038 |
Semiconductor - Speci... |
|
ABC |
AmerisourceBergen Corp |
197 |
- |
$238.26 |
$4,469,000 |
63,571 |
0.13% |
585,000 |
0 |
0.025 |
Drugs Wholesale |
|
SPG |
Simon Property Group Inc |
198 |
- |
$140.35 |
$4,461,000 |
29,316 |
0.13% |
115,000 |
0 |
0.009 |
REIT - Retail |
|
WRB |
WR Berkley Corporation |
199 |
- |
$82.12 |
$4,429,000 |
102,084 |
0.13% |
54,000 |
0 |
0.074 |
Property & Casualty I... |
|
MDU |
MDU Resources Group Inc |
200 |
- |
$23.61 |
$4,418,000 |
144,600 |
0.13% |
374,000 |
0 |
0.077 |
Multi Utilities |
|
DHR |
Danaher Corp |
202 |
- |
$240.34 |
$4,413,000 |
57,158 |
0.13% |
451,000 |
0 |
0 |
General Building Mate... |
|
ADP |
Automatic Data Processing Inc |
203 |
- |
$244.21 |
$4,404,000 |
54,506 |
0.13% |
459,000 |
0 |
0.011 |
Business Software & S... |
|
REGN |
Regeneron Pharmaceuticals Inc |
206 |
- |
$894.14 |
$4,209,000 |
15,291 |
0.13% |
-575,000 |
0 |
0.017 |
Biotechnology |
|
PRU |
Prudential Financial Inc |
207 |
- |
$107.59 |
$4,205,000 |
45,597 |
0.13% |
649,000 |
0 |
0.011 |
Life & Health Insurance |
|
PSX |
Phillips 66 |
210 |
- |
$157.88 |
$4,069,000 |
52,752 |
0.12% |
1,019,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
EIX |
Edison International |
211 |
- |
$66.81 |
$4,017,000 |
86,763 |
0.12% |
21,000 |
0 |
0.027 |
Electric Utilities |
|
CVC |
Cablevision Systems Corp |
212 |
- |
$0.00 |
$4,015,000 |
223,903 |
0.12% |
244,000 |
0 |
0.084 |
CATV Systems |
|
BK |
Bank of New York Mellon Corp |
213 |
- |
$54.00 |
$4,015,000 |
114,909 |
0.12% |
546,000 |
0 |
0 |
Domestic Money Center... |
|
BBT |
Truist Financial Corp |
214 |
- |
$35.64 |
$3,991,000 |
106,940 |
0.12% |
382,000 |
0 |
0.015 |
Domestic Regional Banks |
|
CB |
Chubb Ltd (ACE Ltd) |
215 |
- |
$245.21 |
$3,932,000 |
37,973 |
0.12% |
380,000 |
0 |
0.008 |
Property & Casualty I... |
|
WMB |
Williams Companies Inc |
219 |
- |
$37.65 |
$3,856,000 |
99,973 |
0.12% |
221,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
CIT |
CIT Group Inc |
225 |
- |
$53.50 |
$3,651,000 |
70,041 |
0.11% |
235,000 |
0 |
0.035 |
Credit Services |
|
AFL |
AFLAC Inc |
227 |
- |
$80.43 |
$3,599,000 |
53,876 |
0.11% |
259,000 |
0 |
0.012 |
Life & Health Insurance |
|
ETN |
Eaton Corp |
231 |
- |
$315.35 |
$3,425,000 |
45,000 |
0.1% |
327,000 |
0 |
0.01 |
Diversified Machinery |
|
SLM |
SLM Corp |
241 |
- |
$20.66 |
$3,272,000 |
124,497 |
0.1% |
172,000 |
0 |
0.026 |
Credit Services |
|
TRV |
Travelers Companies Inc |
243 |
- |
$223.12 |
$3,259,000 |
35,990 |
0.1% |
208,000 |
0 |
0.013 |
Property & Casualty I... |
|
NOV |
NOV Inc |
244 |
- |
$13.73 |
$3,251,000 |
40,874 |
0.1% |
58,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
PGR |
Progressive Corp |
245 |
- |
$208.35 |
$3,243,000 |
118,895 |
0.1% |
6,000 |
0 |
0.018 |
Property & Casualty I... |
|
BRO |
Brown & Brown Inc |
246 |
- |
$80.92 |
$3,229,000 |
102,854 |
0.1% |
-73,000 |
0 |
0.072 |
Insurance Brokers |
|
COV |
Covidien Plc |
248 |
- |
$0.00 |
$3,173,000 |
46,588 |
0.09% |
334,000 |
0 |
0.01 |
Medical Instruments &... |
|
ALL |
Allstate Corp |
249 |
- |
$164.21 |
$3,161,000 |
57,955 |
0.09% |
231,000 |
0 |
0.012 |
Property & Casualty I... |
|
VIAB |
Viacom Inc |
250 |
- |
$24.22 |
$3,156,000 |
36,129 |
0.09% |
136,000 |
0 |
0.007 |
Entertainment - Diver... |
|
TROW |
T Rowe Price Group Inc |
251 |
- |
$112.11 |
$3,141,000 |
37,500 |
0.09% |
444,000 |
0 |
0.015 |
Asset Management |
|
FFIV |
F5 Networks Inc |
253 |
- |
$191.13 |
$3,109,000 |
34,212 |
0.09% |
175,000 |
0 |
0.056 |
Internet Software & S... |
|
XLNX |
Xilinx Inc |
256 |
- |
$194.92 |
$3,025,000 |
65,872 |
0.09% |
-62,000 |
0 |
0.025 |
Semiconductor - Speci... |
|
NSC |
Norfolk Southern Corp |
258 |
- |
$249.65 |
$2,964,000 |
31,932 |
0.09% |
494,000 |
0 |
0.013 |
Railroads |
|
ALXN |
Alexion Pharmaceuticals Inc |
266 |
- |
$182.50 |
$2,806,000 |
21,087 |
0.08% |
357,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
269 |
- |
$521.63 |
$2,691,000 |
11,019 |
0.08% |
197,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
270 |
- |
$313.94 |
$2,680,000 |
32,591 |
0.08% |
280,000 |
0 |
0.004 |
Management Services |
|
WFTLF |
Weatherford International Plc |
271 |
- |
$113.71 |
$2,662,000 |
171,853 |
0.08% |
27,000 |
0 |
0.025 |
Oil & Gas Equipment &... |
|
VLO |
Valero Energy Corp |
272 |
- |
$168.99 |
$2,653,000 |
52,642 |
0.08% |
855,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
ES |
Eversource Energy |
273 |
- |
$57.20 |
$2,638,000 |
62,235 |
0.08% |
71,000 |
0 |
0.02 |
Electric Utilities |
|
GLW |
Corning Inc |
276 |
- |
$30.92 |
$2,614,000 |
146,706 |
0.08% |
474,000 |
0 |
0.019 |
Communication Equipment |
|
BLK |
BlackRock Inc A |
280 |
- |
$749.67 |
$2,562,000 |
8,096 |
0.08% |
371,000 |
0 |
0.005 |
Investment Brokerage ... |
|
GIS |
General Mills Inc |
281 |
- |
$67.84 |
$2,558,000 |
51,257 |
0.08% |
101,000 |
0 |
0.008 |
Food - Major Diversified |
|
PDH |
Petrologistics Lp |
282 |
- |
$0.00 |
$2,503,000 |
214,867 |
0.07% |
-67,000 |
0 |
0.154 |
Diversified Chemicals |
|
ADM |
Archer Daniels Midland Co |
289 |
- |
$60.27 |
$2,350,000 |
54,151 |
0.07% |
355,000 |
0 |
0.008 |
Food - Major Diversified |
|
URBN |
Urban Outfitters Inc |
290 |
- |
$38.02 |
$2,337,000 |
62,985 |
0.07% |
21,000 |
0 |
0.044 |
Apparel Stores |
|
AZO |
Autozone Inc |
293 |
- |
$2,910.27 |
$2,300,000 |
4,812 |
0.07% |
266,000 |
0 |
0.012 |
Auto Parts Stores |
|
WWAV |
Whitewave Foods Co |
294 |
- |
$0.00 |
$2,294,000 |
100,001 |
0.07% |
297,000 |
0 |
0.058 |
Food - Major Diversified |
|
ARUN |
Aruba Networks Inc |
297 |
- |
$0.00 |
$2,266,000 |
126,579 |
0.07% |
160,000 |
0 |
0.111 |
Computer Peripherals |
|
EXC |
Exelon Corp |
299 |
- |
$35.75 |
$2,260,000 |
82,515 |
0.07% |
-185,000 |
0 |
0.01 |
Multi Utilities |
|
TEL |
Te Connectivity Ltd |
300 |
- |
$144.94 |
$2,246,000 |
40,746 |
0.07% |
136,000 |
0 |
0.012 |
Diversified Electronics |
|
AMAT |
Applied Materials Inc |
301 |
- |
$209.48 |
$2,220,000 |
125,453 |
0.07% |
20,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
AEP |
American Electric Power Co Inc |
302 |
- |
$79.51 |
$2,183,000 |
46,684 |
0.07% |
159,000 |
0 |
0.01 |
Electric Utilities |
|
SYK |
Stryker Corp |
306 |
- |
$337.66 |
$2,139,000 |
28,468 |
0.06% |
215,000 |
0 |
0.007 |
Medical Instruments &... |
|
SYY |
SYSCO Corp |
308 |
- |
$75.83 |
$2,105,000 |
58,311 |
0.06% |
249,000 |
0 |
0.01 |
Food Wholesale |
|
STJ |
St Jude Medical Inc |
312 |
- |
$0.00 |
$2,087,000 |
33,689 |
0.06% |
280,000 |
0 |
0.011 |
Medical Appliances & ... |
|
XLB |
SPDR Materials Select Sector |
313 |
- |
$88.80 |
$2,082,000 |
45,050 |
0.06% |
190,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
MSGN |
MSG NETWORKS INC |
315 |
- |
$14.17 |
$2,065,000 |
35,865 |
0.06% |
-18,000 |
0 |
0 |
Entertainment - Diver... |
|
CNX |
CNX Resources Corp |
316 |
- |
$23.83 |
$2,044,000 |
53,721 |
0.06% |
236,000 |
0 |
0.02 |
Industrial Metals & M... |
|
MAT |
Mattel Inc |
321 |
- |
$17.97 |
$1,984,000 |
41,708 |
0.06% |
238,000 |
0 |
0.011 |
Toys & Games |
|
OMC |
Omnicom Group Inc |
322 |
- |
$90.96 |
$1,971,000 |
26,497 |
0.06% |
290,000 |
0 |
0.009 |
Advertising Agencies |
|
LO |
Lorillard Inc |
323 |
- |
$0.00 |
$1,950,000 |
38,476 |
0.06% |
227,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
CMA |
Comerica Inc |
325 |
- |
$50.03 |
$1,934,000 |
40,681 |
0.06% |
335,000 |
0 |
0.021 |
Domestic Regional Banks |
|
INTU |
Intuit Inc |
326 |
- |
$611.49 |
$1,929,000 |
25,271 |
0.06% |
253,000 |
0 |
0.009 |
Application Software |
|
STI |
Suntrust Banks Inc |
330 |
- |
$68.98 |
$1,915,000 |
52,030 |
0.06% |
228,000 |
0 |
0 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
331 |
- |
$204.98 |
$1,911,000 |
42,579 |
0.06% |
155,000 |
0 |
0.009 |
Waste Management |
|
NFLX |
Netflix Inc |
335 |
- |
$617.52 |
$1,873,000 |
5,086 |
0.06% |
300,000 |
0 |
0.001 |
Music & Video Stores |
|
FITB |
Fifth Third Bancorp |
336 |
- |
$34.09 |
$1,867,000 |
88,788 |
0.06% |
265,000 |
0 |
0.01 |
Domestic Regional Banks |
|
LUMN |
Lumen Technologies, Inc |
338 |
- |
$1.33 |
$1,865,000 |
58,533 |
0.06% |
28,000 |
0 |
0.006 |
Telecom Services - Do... |
|
JCI |
Johnson Controls Internatio... |
340 |
- |
$64.23 |
$1,849,000 |
45,055 |
0.06% |
273,000 |
0 |
0.01 |
Conglomerates |
|
CTXS |
Citrix Systems Inc |
343 |
- |
$103.90 |
$1,813,000 |
28,664 |
0.05% |
-211,000 |
0 |
0.015 |
Internet Software & S... |
|
STX |
Seagate Technology |
345 |
- |
$83.68 |
$1,790,000 |
31,869 |
0.05% |
396,000 |
0 |
0.008 |
Data Storage Devices |
|
PVH |
Pvh Corp |
349 |
- |
$107.60 |
$1,749,000 |
12,861 |
0.05% |
223,000 |
0 |
0.016 |
Textile - Apparel Clo... |
|
CHK |
Chesapeake Energy Corp |
350 |
- |
$87.27 |
$8,740 |
322 |
0.05% |
82,000 |
0 |
0.01 |
Independent Oil & Gas |
|
EL |
Estee Lauder Companies Inc |
352 |
- |
$136.93 |
$1,729,000 |
22,956 |
0.05% |
124,000 |
0 |
0.01 |
Personal Products |
|
WLTW |
Willis Towers Watson Public... |
353 |
- |
$257.19 |
$1,713,000 |
38,238 |
0.05% |
56,000 |
0 |
0.022 |
Insurance Brokers |
|
RAI |
Reynolds American Inc |
355 |
- |
$0.00 |
$1,686,000 |
33,732 |
0.05% |
41,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
BSX |
Boston Scientific Corp |
356 |
- |
$68.12 |
$1,683,000 |
140,041 |
0.05% |
39,000 |
0 |
0.019 |
Medical Instruments &... |
|
PPL |
PPL Corp |
357 |
- |
$26.01 |
$1,683,000 |
55,959 |
0.05% |
-17,000 |
0 |
0 |
Electric Utilities |
|