$3.34 Billion is the total value of GLG LLC's 603 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $25,890,000 | +8.8% | 284,225 | 0.0% | 0.78% | +22.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $23,603,000 | -6.4% | 504,556 | 0.0% | 0.71% | +5.4% | |
| CVX | CHEVRON CORP NEW | $22,572,000 | -6.0% | 201,207 | 0.0% | 0.68% | +6.0% | |
| ORCL | ORACLE CORP | $17,334,000 | +17.5% | 385,457 | 0.0% | 0.52% | +32.4% | |
| T | AT&T INC | $16,933,000 | -4.7% | 504,099 | 0.0% | 0.51% | +7.4% | |
| PEP | PEPSICO INC | $15,280,000 | +1.6% | 161,596 | 0.0% | 0.46% | +14.5% | |
| MET | METLIFE INCcall | $14,875,000 | +0.7% | 275,000 | 0.0% | 0.45% | +13.5% | |
| PM | PHILIP MORRIS INTL INC | $13,767,000 | -2.3% | 169,015 | 0.0% | 0.41% | +9.9% | |
| ABT | ABBOTT LABS | $13,094,000 | +8.2% | 290,853 | 0.0% | 0.39% | +21.7% | |
| MRK | MERCK & CO INC NEW | $12,837,000 | -4.2% | 226,035 | 0.0% | 0.38% | +8.1% | |
| WWAV | WHITEWAVE FOODS CO | $10,630,000 | -3.7% | 303,797 | 0.0% | 0.32% | +8.9% | |
| MO | ALTRIA GROUP INC | $10,431,000 | +7.2% | 211,720 | 0.0% | 0.31% | +20.8% | |
| MMM | 3M CO | $10,460,000 | +16.0% | 63,656 | 0.0% | 0.31% | +30.4% | |
| COST | COSTCO WHSL CORP NEW | $10,162,000 | +13.1% | 71,690 | 0.0% | 0.30% | +27.2% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $10,134,000 | -45.0% | 947,123 | 0.0% | 0.30% | -38.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,718,000 | +9.2% | 43 | 0.0% | 0.29% | +22.8% | |
| MCD | MCDONALDS CORP | $9,430,000 | -1.2% | 100,642 | 0.0% | 0.28% | +11.4% | |
| HON | HONEYWELL INTL INC | $8,729,000 | +7.3% | 87,362 | 0.0% | 0.26% | +21.3% | |
| EXPE | EXPEDIA INC DELcall | $8,536,000 | -2.6% | 100,000 | 0.0% | 0.26% | +9.9% | |
| AXP | AMERICAN EXPRESS CO | $8,559,000 | +6.3% | 91,991 | 0.0% | 0.26% | +19.6% | |
| MOS | MOSAIC CO NEW | $8,206,000 | +2.8% | 179,761 | 0.0% | 0.25% | +16.0% | |
| LLY | LILLY ELI & CO | $7,810,000 | +6.4% | 113,205 | 0.0% | 0.23% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $7,812,000 | +5.6% | 40,303 | 0.0% | 0.23% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,808,000 | +8.7% | 52,004 | 0.0% | 0.23% | +22.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,751,000 | +13.1% | 69,717 | 0.0% | 0.23% | +27.5% | |
| HPQ | HEWLETT PACKARD CO | $7,746,000 | +13.1% | 193,021 | 0.0% | 0.23% | +27.5% | |
| LOW | LOWES COS INC | $7,576,000 | +30.0% | 110,113 | 0.0% | 0.23% | +46.5% | |
| MTB | M & T BK CORP | $7,299,000 | +1.9% | 58,101 | 0.0% | 0.22% | +15.3% | |
| V | VISA INC | $6,181,000 | +22.9% | 23,575 | 0.0% | 0.18% | +38.1% | |
| SBUX | STARBUCKS CORP | $6,135,000 | +8.7% | 74,779 | 0.0% | 0.18% | +22.7% | |
| ARRS | ARRIS GROUP INC NEW | $6,126,000 | +6.5% | 202,917 | 0.0% | 0.18% | +20.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $6,072,000 | +3.0% | 82,127 | 0.0% | 0.18% | +15.9% | |
| CL | COLGATE PALMOLIVE CO | $5,727,000 | +6.1% | 82,783 | 0.0% | 0.17% | +19.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,508,000 | +6.0% | 151,634 | 0.0% | 0.16% | +19.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,492,000 | +11.5% | 104,130 | 0.0% | 0.16% | +26.0% | |
| STJ | ST JUDE MED INC | $5,266,000 | +8.2% | 80,974 | 0.0% | 0.16% | +22.5% | |
| WBMD | WEBMD HEALTH CORP | $4,761,000 | -5.4% | 120,387 | 0.0% | 0.14% | +6.7% | |
| A | AGILENT TECHNOLOGIES INC | $4,716,000 | -28.2% | 115,200 | 0.0% | 0.14% | -19.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $4,658,000 | -24.8% | 93,263 | 0.0% | 0.14% | -15.2% | |
| MA | MASTERCARD INCcl a | $4,641,000 | +16.5% | 53,870 | 0.0% | 0.14% | +31.1% | |
| DUK | DUKE ENERGY CORP NEW | $4,397,000 | +11.7% | 52,629 | 0.0% | 0.13% | +25.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,304,000 | +0.3% | 51,620 | 0.0% | 0.13% | +13.2% | |
| ITW | ILLINOIS TOOL WKS INC | $4,321,000 | +12.2% | 45,630 | 0.0% | 0.13% | +26.5% | |
| AMBC | AMBAC FINL GROUP INC | $4,189,000 | +10.9% | 170,961 | 0.0% | 0.13% | +26.0% | |
| CSX | CSX CORP | $4,213,000 | +13.0% | 116,262 | 0.0% | 0.13% | +27.3% | |
| ACOR | ACORDA THERAPEUTICS INC | $4,170,000 | +20.7% | 102,021 | 0.0% | 0.12% | +35.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,847,000 | +17.8% | 79,633 | 0.0% | 0.12% | +32.2% | |
| CLX | CLOROX CO DEL | $3,789,000 | +8.5% | 36,362 | 0.0% | 0.11% | +22.6% | |
| NEE | NEXTERA ENERGY INC | $3,815,000 | +13.2% | 35,897 | 0.0% | 0.11% | +26.7% | |
| RAI | REYNOLDS AMERICAN INC | $3,701,000 | +8.9% | 57,585 | 0.0% | 0.11% | +23.3% | |
| PSX | PHILLIPS 66 | $3,623,000 | -11.8% | 50,536 | 0.0% | 0.11% | 0.0% | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $3,643,000 | -54.1% | 11,747 | 0.0% | 0.11% | -48.3% | |
| ACN | ACCENTURE PLC IRELAND | $3,626,000 | +9.8% | 40,602 | 0.0% | 0.11% | +23.9% | |
| UNH | UNITEDHEALTH GROUP INC | $3,553,000 | +17.2% | 35,143 | 0.0% | 0.11% | +30.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $3,345,000 | +10.8% | 298,000 | 0.0% | 0.10% | +25.0% | |
| ZBH | ZIMMER HLDGS INC | $3,257,000 | +12.8% | 28,717 | 0.0% | 0.10% | +27.3% | |
| EVEPQ | EV ENERGY PARTNERS LP | $3,253,000 | -45.7% | 168,837 | 0.0% | 0.10% | -39.0% | |
| YUM | YUM BRANDS INC | $3,209,000 | +1.2% | 44,051 | 0.0% | 0.10% | +14.3% | |
| AFL | AFLAC INC | $3,156,000 | +4.9% | 51,659 | 0.0% | 0.10% | +18.8% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $3,141,000 | -15.1% | 54,848 | 0.0% | 0.09% | -4.1% | |
| TROW | PRICE T ROWE GROUP INC | $3,085,000 | +9.5% | 35,925 | 0.0% | 0.09% | +22.7% | |
| PGR | PROGRESSIVE CORP OHIO | $3,047,000 | +6.8% | 112,906 | 0.0% | 0.09% | +19.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,941,000 | +17.6% | 55,844 | 0.0% | 0.09% | +33.3% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,895,000 | -25.5% | 82,652 | 0.0% | 0.09% | -15.5% | |
| CME | CME GROUP INC | $2,898,000 | +10.9% | 32,695 | 0.0% | 0.09% | +24.3% | |
| CI | CIGNA CORPORATION | $2,879,000 | +13.4% | 27,980 | 0.0% | 0.09% | +28.4% | |
| ZION | ZIONS BANCORPORATION | $2,851,000 | -1.9% | 100,000 | 0.0% | 0.08% | +10.4% | |
| ADBE | ADOBE SYS INC | $2,850,000 | +5.1% | 39,200 | 0.0% | 0.08% | +18.1% | |
| CIE | COBALT INTL ENERGY INC | $2,732,000 | -34.6% | 307,353 | 0.0% | 0.08% | -26.1% | |
| AON | AON PLC | $2,702,000 | +8.2% | 28,496 | 0.0% | 0.08% | +22.7% | |
| AEP | AMERICAN ELEC PWR INC | $2,717,000 | +16.3% | 44,735 | 0.0% | 0.08% | +30.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,647,000 | +1.8% | 50,895 | 0.0% | 0.08% | +14.5% | |
| GIS | GENERAL MLS INC | $2,561,000 | +5.7% | 48,030 | 0.0% | 0.08% | +20.3% | |
| SYK | STRYKER CORP | $2,574,000 | +16.8% | 27,284 | 0.0% | 0.08% | +30.5% | |
| PCAR | PACCAR INC | $2,496,000 | +19.6% | 36,700 | 0.0% | 0.08% | +36.4% | |
| TERP | TERRAFORM PWR INC | $2,455,000 | +7.0% | 79,503 | 0.0% | 0.07% | +21.3% | |
| MHFI | MCGRAW HILL FINL INC | $2,452,000 | +5.4% | 27,559 | 0.0% | 0.07% | +17.7% | |
| M | MACYS INC | $2,415,000 | +13.0% | 36,731 | 0.0% | 0.07% | +26.3% | |
| APA | APACHE CORP | $2,413,000 | -33.2% | 38,500 | 0.0% | 0.07% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $2,415,000 | +14.4% | 38,182 | 0.0% | 0.07% | +28.6% | |
| LO | LORILLARD INC | $2,417,000 | +5.1% | 38,400 | 0.0% | 0.07% | +18.0% | |
| CXO | CONCHO RES INC | $2,361,000 | -20.5% | 23,670 | 0.0% | 0.07% | -10.1% | |
| MDU | MDU RES GROUP INC | $2,350,000 | -15.5% | 100,000 | 0.0% | 0.07% | -5.4% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,301,000 | +18.5% | 31,645 | 0.0% | 0.07% | +32.7% | |
| HUM | HUMANA INC | $2,284,000 | +10.2% | 15,900 | 0.0% | 0.07% | +23.6% | |
| LVS | LAS VEGAS SANDS CORP | $2,273,000 | -6.5% | 39,080 | 0.0% | 0.07% | +4.6% | |
| DMND | DIAMOND FOODS INC | $2,278,000 | -1.3% | 80,681 | 0.0% | 0.07% | +11.5% | |
| BEN | FRANKLIN RES INC | $2,252,000 | +1.4% | 40,678 | 0.0% | 0.07% | +13.6% | |
| INTU | INTUIT | $2,234,000 | +5.2% | 24,228 | 0.0% | 0.07% | +19.6% | |
| SNDK | SANDISK CORP | $2,203,000 | +0.0% | 22,484 | 0.0% | 0.07% | +11.9% | |
| SE | SPECTRA ENERGY CORP | $2,203,000 | -7.5% | 60,668 | 0.0% | 0.07% | +4.8% | |
| LUMN | CENTURYLINK INC | $2,170,000 | -3.2% | 54,822 | 0.0% | 0.06% | +8.3% | |
| SYY | SYSCO CORP | $2,161,000 | +4.6% | 54,443 | 0.0% | 0.06% | +18.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,140,000 | +28.1% | 11,108 | 0.0% | 0.06% | +45.5% | |
| BRCM | BROADCOM CORPcl a | $2,117,000 | +7.2% | 48,858 | 0.0% | 0.06% | +18.9% | |
| AVB | AVALONBAY CMNTYS INC | $2,117,000 | +15.9% | 12,954 | 0.0% | 0.06% | +28.6% | |
| SYMC | SYMANTEC CORP | $2,089,000 | +9.1% | 81,430 | 0.0% | 0.06% | +23.5% | |
| MNST | MONSTER BEVERAGE CORP | $2,062,000 | +18.2% | 19,029 | 0.0% | 0.06% | +34.8% | |
| WM | WASTE MGMT INC DEL | $2,039,000 | +8.0% | 39,726 | 0.0% | 0.06% | +22.0% | |
| TSLA | TESLA MTRS INC | $1,989,000 | -8.3% | 8,941 | 0.0% | 0.06% | +3.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,975,000 | +16.1% | 29,698 | 0.0% | 0.06% | +31.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,947,000 | +11.6% | 24,952 | 0.0% | 0.06% | +26.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,939,000 | +2.7% | 2,833 | 0.0% | 0.06% | +16.0% | |
| PPL | PPL CORP | $1,949,000 | +10.7% | 53,641 | 0.0% | 0.06% | +23.4% | |
| OMC | OMNICOM GROUP INC | $1,915,000 | +12.5% | 24,720 | 0.0% | 0.06% | +26.7% | |
| MRO | MARATHON OIL CORP | $1,834,000 | -24.7% | 64,843 | 0.0% | 0.06% | -15.4% | |
| NBL | NOBLE ENERGY INC | $1,811,000 | -30.6% | 38,192 | 0.0% | 0.05% | -21.7% | |
| NU | NORTHEAST UTILS | $1,816,000 | +20.8% | 33,933 | 0.0% | 0.05% | +35.0% | |
| CMI | CUMMINS INC | $1,764,000 | +9.2% | 12,237 | 0.0% | 0.05% | +23.3% | |
| MCO | MOODYS CORP | $1,778,000 | +1.4% | 18,557 | 0.0% | 0.05% | +12.8% | |
| HSY | HERSHEY CO | $1,719,000 | +8.9% | 16,536 | 0.0% | 0.05% | +23.8% | |
| PLD | PROLOGIS INC | $1,691,000 | +14.2% | 39,292 | 0.0% | 0.05% | +30.8% | |
| XEL | XCEL ENERGY INC | $1,623,000 | +18.2% | 45,165 | 0.0% | 0.05% | +32.4% | |
| CCL | CARNIVAL CORPpaired ctf | $1,646,000 | +12.9% | 36,301 | 0.0% | 0.05% | +25.6% | |
| IVZ | INVESCO LTD | $1,617,000 | +0.1% | 40,917 | 0.0% | 0.05% | +11.6% | |
| AET | AETNA INC NEW | $1,609,000 | +9.7% | 18,113 | 0.0% | 0.05% | +23.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,579,000 | +11.9% | 37,875 | 0.0% | 0.05% | +23.7% | |
| ROP | ROPER INDS INC NEW | $1,551,000 | +6.9% | 9,922 | 0.0% | 0.05% | +17.9% | |
| FE | FIRSTENERGY CORP | $1,512,000 | +16.0% | 38,791 | 0.0% | 0.04% | +28.6% | |
| CF | CF INDS HLDGS INC | $1,472,000 | -2.4% | 5,400 | 0.0% | 0.04% | +10.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,474,000 | -2.6% | 18,187 | 0.0% | 0.04% | +10.0% | |
| KMX | CARMAX INC | $1,475,000 | +43.3% | 22,161 | 0.0% | 0.04% | +63.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,458,000 | -25.2% | 41,326 | 0.0% | 0.04% | -15.4% | |
| XCRA | XCERRA CORP | $1,444,000 | -6.4% | 157,629 | 0.0% | 0.04% | +4.9% | |
| DTE | DTE ENERGY CO | $1,433,000 | +13.5% | 16,591 | 0.0% | 0.04% | +26.5% | |
| NTRS | NORTHERN TR CORP | $1,445,000 | -0.9% | 21,436 | 0.0% | 0.04% | +10.3% | |
| NUE | NUCOR CORP | $1,436,000 | -9.6% | 29,277 | 0.0% | 0.04% | +2.4% | |
| K | KELLOGG CO | $1,444,000 | +6.3% | 22,061 | 0.0% | 0.04% | +19.4% | |
| PSA | PUBLIC STORAGE | $1,390,000 | +11.5% | 7,517 | 0.0% | 0.04% | +27.3% | |
| AZO | AUTOZONE INC | $1,405,000 | +21.4% | 2,270 | 0.0% | 0.04% | +35.5% | |
| HOG | HARLEY DAVIDSON INC | $1,407,000 | +13.2% | 21,349 | 0.0% | 0.04% | +27.3% | |
| NRG | NRG ENERGY INC | $1,398,000 | -11.6% | 51,860 | 0.0% | 0.04% | 0.0% | |
| STR | QUESTAR CORP | $1,393,000 | +13.4% | 55,090 | 0.0% | 0.04% | +27.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,378,000 | +3.5% | 18,194 | 0.0% | 0.04% | +17.1% | |
| CPN | CALPINE CORP | $1,367,000 | +1.9% | 61,775 | 0.0% | 0.04% | +13.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,366,000 | +24.6% | 10,726 | 0.0% | 0.04% | +41.4% | |
| CAG | CONAGRA FOODS INC | $1,385,000 | +9.7% | 38,190 | 0.0% | 0.04% | +20.6% | |
| B108PS | ACTAVIS PLCcall | $1,364,000 | +6.6% | 5,300 | 0.0% | 0.04% | +20.6% | |
| BWA | BORGWARNER INC | $1,351,000 | +4.5% | 24,584 | 0.0% | 0.04% | +17.6% | |
| TIF | TIFFANY & CO NEW | $1,349,000 | +10.9% | 12,625 | 0.0% | 0.04% | +25.0% | |
| WLL | WHITING PETE CORP NEW | $1,320,000 | -57.4% | 40,000 | 0.0% | 0.04% | -51.2% | |
| FAST | FASTENAL CO | $1,290,000 | +5.9% | 27,124 | 0.0% | 0.04% | +21.9% | |
| FFIV | F5 NETWORKS INC | $1,305,000 | +9.9% | 10,000 | 0.0% | 0.04% | +21.9% | |
| KSS | KOHLS CORP | $1,253,000 | 0.0% | 20,528 | 0.0% | 0.04% | +15.2% | |
| WYNN | WYNN RESORTS LTD | $1,264,000 | -20.5% | 8,500 | 0.0% | 0.04% | -9.5% | |
| EMN | EASTMAN CHEM CO | $1,221,000 | -6.1% | 16,089 | 0.0% | 0.04% | +5.7% | |
| SPLS | STAPLES INC | $1,247,000 | +49.9% | 68,800 | 0.0% | 0.04% | +68.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,211,000 | +10.4% | 19,477 | 0.0% | 0.04% | +24.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,215,000 | +5.2% | 16,183 | 0.0% | 0.04% | +16.1% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $1,212,000 | -0.6% | 68,046 | 0.0% | 0.04% | +12.5% | |
| XRX | XEROX CORP | $1,205,000 | +4.8% | 86,939 | 0.0% | 0.04% | +16.1% | |
| SIRI | SIRIUS XM HLDGS INC | $1,160,000 | +0.3% | 331,558 | 0.0% | 0.04% | +12.9% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,165,000 | +7.1% | 31,739 | 0.0% | 0.04% | +20.7% | |
| WEC | WISCONSIN ENERGY CORP | $1,163,000 | +22.7% | 22,044 | 0.0% | 0.04% | +40.0% | |
| HSIC | SCHEIN HENRY INC | $1,130,000 | +16.9% | 8,303 | 0.0% | 0.03% | +30.8% | |
| ETN | EATON CORP PLC | $1,148,000 | +7.3% | 16,890 | 0.0% | 0.03% | +21.4% | |
| PLL | PALL CORP | $1,099,000 | +20.9% | 10,859 | 0.0% | 0.03% | +37.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,102,000 | -9.5% | 32,669 | 0.0% | 0.03% | +3.1% | |
| NLY | ANNALY CAP MGMT INC | $1,062,000 | +1.2% | 98,249 | 0.0% | 0.03% | +14.3% | |
| ALV | AUTOLIV INC | $1,066,000 | +15.5% | 10,046 | 0.0% | 0.03% | +28.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,052,000 | +25.4% | 11,633 | 0.0% | 0.03% | +45.5% | |
| ADSK | AUTODESK INC | $1,079,000 | +9.0% | 17,959 | 0.0% | 0.03% | +23.1% | |
| GOLD | BARRICK GOLD CORP | $1,018,000 | -26.7% | 94,720 | 0.0% | 0.03% | -16.2% | |
| RGLD | ROYAL GOLD INC | $1,051,000 | -3.5% | 16,765 | 0.0% | 0.03% | +6.9% | |
| CBRE | CBRE GROUP INCcl a | $1,029,000 | +15.1% | 30,058 | 0.0% | 0.03% | +29.2% | |
| SJM | SMUCKER J M CO | $1,026,000 | +2.1% | 10,156 | 0.0% | 0.03% | +14.8% | |
| AEE | AMEREN CORP | $1,037,000 | +20.3% | 22,479 | 0.0% | 0.03% | +34.8% | |
| UAA | UNDER ARMOUR INCcl a | $1,029,000 | -1.7% | 15,150 | 0.0% | 0.03% | +10.7% | |
| CHD | CHURCH & DWIGHT INC | $1,039,000 | +12.3% | 13,189 | 0.0% | 0.03% | +24.0% | |
| JWN | NORDSTROM INC | $1,007,000 | +16.1% | 12,680 | 0.0% | 0.03% | +30.4% | |
| CE | CELANESE CORP DEL | $999,000 | +2.5% | 16,653 | 0.0% | 0.03% | +15.4% | |
| XL | XL GROUP PLC | $999,000 | +3.6% | 29,073 | 0.0% | 0.03% | +15.4% | |
| HRB | BLOCK H & R INC | $982,000 | +8.6% | 29,167 | 0.0% | 0.03% | +20.8% | |
| LH | LABORATORY CORP AMER HLDGS | $963,000 | +5.9% | 8,929 | 0.0% | 0.03% | +20.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $962,000 | -4.6% | 21,335 | 0.0% | 0.03% | +7.4% | |
| DGX | QUEST DIAGNOSTICS INC | $984,000 | +10.6% | 14,666 | 0.0% | 0.03% | +20.8% | |
| CIT | CIT GROUP INC | $980,000 | +4.1% | 20,483 | 0.0% | 0.03% | +16.0% | |
| NWL | NEWELL RUBBERMAID INC | $982,000 | +10.7% | 25,789 | 0.0% | 0.03% | +20.8% | |
| NAVI | NAVIENT CORP | $975,000 | +22.0% | 45,123 | 0.0% | 0.03% | +38.1% | |
| OKE | ONEOK INC NEW | $921,000 | -24.1% | 18,500 | 0.0% | 0.03% | -12.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $947,000 | +5.1% | 14,790 | 0.0% | 0.03% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $936,000 | +9.9% | 20,992 | 0.0% | 0.03% | +21.7% | |
| UNM | UNUM GROUP | $946,000 | +1.5% | 27,113 | 0.0% | 0.03% | +12.0% | |
| LO | LORILLARD INCput | $944,000 | +5.0% | 15,000 | 0.0% | 0.03% | +16.7% | |
| XEC | CIMAREX ENERGY CO | $914,000 | -16.3% | 8,627 | 0.0% | 0.03% | -6.9% | |
| BLL | BALL CORP | $913,000 | +7.8% | 13,394 | 0.0% | 0.03% | +17.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $908,000 | +10.6% | 17,029 | 0.0% | 0.03% | +22.7% | |
| SWY | SAFEWAY INC | $863,000 | +2.5% | 24,560 | 0.0% | 0.03% | +18.2% | |
| JCI | JOHNSON CTLS INC | $855,000 | +9.8% | 17,696 | 0.0% | 0.03% | +23.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $862,000 | +7.5% | 59,466 | 0.0% | 0.03% | +23.8% | |
| NEM | NEWMONT MINING CORP | $866,000 | -17.9% | 45,790 | 0.0% | 0.03% | -7.1% | |
| MUR | MURPHY OIL CORP | $871,000 | -11.3% | 17,256 | 0.0% | 0.03% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $884,000 | +7.9% | 17,900 | 0.0% | 0.03% | +18.2% | |
| CNP | CENTERPOINT ENERGY INC | $866,000 | -4.3% | 37,002 | 0.0% | 0.03% | +8.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $873,000 | +5.7% | 8,613 | 0.0% | 0.03% | +18.2% | |
| CMS | CMS ENERGY CORP | $869,000 | +17.1% | 25,020 | 0.0% | 0.03% | +30.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $867,000 | +13.3% | 41,740 | 0.0% | 0.03% | +30.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $871,000 | +8.2% | 6,816 | 0.0% | 0.03% | +23.8% | |
| RE | EVEREST RE GROUP LTD | $853,000 | +5.0% | 5,010 | 0.0% | 0.03% | +18.2% | |
| AES | AES CORP | $839,000 | -2.9% | 60,905 | 0.0% | 0.02% | +8.7% | |
| TRIP | TRIPADVISOR INC | $832,000 | -18.4% | 11,142 | 0.0% | 0.02% | -7.4% | |
| RRC | RANGE RES CORP | $806,000 | -21.2% | 15,080 | 0.0% | 0.02% | -11.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $787,000 | +9.6% | 18,394 | 0.0% | 0.02% | +26.3% | |
| FMC | F M C CORP | $809,000 | -0.2% | 14,183 | 0.0% | 0.02% | +9.1% | |
| R108 | ENERGIZER HLDGS INC | $785,000 | +4.2% | 6,109 | 0.0% | 0.02% | +20.0% | |
| FDO | FAMILY DLR STORES INC | $759,000 | +2.6% | 9,577 | 0.0% | 0.02% | +15.0% | |
| HRS | HARRIS CORP DEL | $764,000 | +8.2% | 10,635 | 0.0% | 0.02% | +21.1% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $784,000 | +2.8% | 35,920 | 0.0% | 0.02% | +15.0% | |
| LNT | ALLIANT ENERGY CORP | $757,000 | +20.0% | 11,394 | 0.0% | 0.02% | +35.3% | |
| OCR | OMNICARE INC | $754,000 | +17.1% | 10,345 | 0.0% | 0.02% | +35.3% | |
| HP | HELMERICH & PAYNE INC | $732,000 | -31.1% | 10,851 | 0.0% | 0.02% | -21.4% | |
| SCG | SCANA CORP NEW | $727,000 | +21.8% | 12,041 | 0.0% | 0.02% | +37.5% | |
| SEE | SEALED AIR CORP NEW | $721,000 | +21.6% | 17,000 | 0.0% | 0.02% | +37.5% | |
| PNW | PINNACLE WEST CAP CORP | $725,000 | +25.0% | 10,609 | 0.0% | 0.02% | +46.7% | |
| RLGY | REALOGY HLDGS CORP | $718,000 | +19.5% | 16,144 | 0.0% | 0.02% | +37.5% | |
| RHI | ROBERT HALF INTL INC | $730,000 | +19.1% | 12,506 | 0.0% | 0.02% | +37.5% | |
| WHR | WHIRLPOOL CORP | $742,000 | +33.0% | 3,832 | 0.0% | 0.02% | +46.7% | |
| ACGL | ARCH CAP GROUP LTDord | $741,000 | +8.0% | 12,539 | 0.0% | 0.02% | +22.2% | |
| CCK | CROWN HOLDINGS INC | $700,000 | +14.2% | 13,760 | 0.0% | 0.02% | +31.2% | |
| XRAY | DENTSPLY INTL INC NEW | $686,000 | +16.9% | 12,870 | 0.0% | 0.02% | +31.2% | |
| PNR | PENTAIR PLC | $713,000 | +1.4% | 10,730 | 0.0% | 0.02% | +10.5% | |
| ESV | ENSCO PLC | $688,000 | -27.5% | 22,971 | 0.0% | 0.02% | -16.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $699,000 | +8.2% | 12,500 | 0.0% | 0.02% | +23.5% | |
| ENTG | ENTEGRIS INC | $660,000 | +14.8% | 50,000 | 0.0% | 0.02% | +33.3% | |
| HOLX | HOLOGIC INC | $653,000 | +9.9% | 24,432 | 0.0% | 0.02% | +25.0% | |
| XYL | XYLEM INC | $653,000 | +7.2% | 17,148 | 0.0% | 0.02% | +25.0% | |
| HFC | HOLLYFRONTIER CORP | $664,000 | -14.1% | 17,700 | 0.0% | 0.02% | -4.8% | |
| TDC | TERADATA CORP DEL | $673,000 | +4.3% | 15,397 | 0.0% | 0.02% | +17.6% | |
| TSCO | TRACTOR SUPPLY CO | $637,000 | +28.2% | 8,087 | 0.0% | 0.02% | +46.2% | |
| NDAQ | NASDAQ OMX GROUP INC | $610,000 | +13.0% | 12,728 | 0.0% | 0.02% | +28.6% | |
| GRMN | GARMIN LTD | $597,000 | +1.7% | 11,299 | 0.0% | 0.02% | +12.5% | |
| REG | REGENCY CTRS CORP | $612,000 | +18.6% | 9,592 | 0.0% | 0.02% | +28.6% | |
| LM | LEGG MASON INC | $606,000 | +4.3% | 11,352 | 0.0% | 0.02% | +20.0% | |
| PWR | QUANTA SVCS INC | $615,000 | -21.8% | 21,663 | 0.0% | 0.02% | -14.3% | |
| TSN | TYSON FOODS INCcl a | $586,000 | +1.9% | 14,610 | 0.0% | 0.02% | +20.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $591,000 | +20.1% | 7,595 | 0.0% | 0.02% | +38.5% | |
| POM | PEPCO HOLDINGS INC | $555,000 | +0.5% | 20,624 | 0.0% | 0.02% | +13.3% | |
| HAS | HASBRO INC | $561,000 | 0.0% | 10,202 | 0.0% | 0.02% | +13.3% | |
| FOSL | FOSSIL GROUP INC | $564,000 | +18.0% | 5,090 | 0.0% | 0.02% | +30.8% | |
| GPS | GAP INC DEL | $498,000 | +1.0% | 11,817 | 0.0% | 0.02% | +15.4% | |
| EGN | ENERGEN CORP | $482,000 | -11.7% | 7,560 | 0.0% | 0.01% | -6.7% | |
| MAN | MANPOWERGROUP INC | $476,000 | -2.7% | 6,978 | 0.0% | 0.01% | +7.7% | |
| FLIR | FLIR SYS INC | $465,000 | +3.1% | 14,386 | 0.0% | 0.01% | +16.7% | |
| NEBLQ | NOBLE CORP PLC | $387,000 | -25.4% | 23,351 | 0.0% | 0.01% | -14.3% | |
| GNW | GENWORTH FINL INC | $391,000 | -35.0% | 45,987 | 0.0% | 0.01% | -25.0% | |
| PDCO | PATTERSON COMPANIES INC | $415,000 | +15.9% | 8,636 | 0.0% | 0.01% | +20.0% | |
| NBR | NABORS INDUSTRIES LTD | $388,000 | -42.9% | 29,856 | 0.0% | 0.01% | -33.3% | |
| QEP | QEP RES INC | $361,000 | -34.4% | 17,857 | 0.0% | 0.01% | -26.7% | |
| AVP | AVON PRODS INC | $367,000 | -25.4% | 39,039 | 0.0% | 0.01% | -15.4% | |
| NSC | NORFOLK SOUTHERN CORP | $334,000 | -1.8% | 3,045 | 0.0% | 0.01% | +11.1% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $348,000 | -27.5% | 40,000 | 0.0% | 0.01% | -23.1% | |
| CLR | CONTINENTAL RESOURCES INC | $321,000 | -42.3% | 8,360 | 0.0% | 0.01% | -33.3% | |
| CREE | CREE INC | $347,000 | -21.3% | 10,775 | 0.0% | 0.01% | -16.7% | |
| HLF | HERBALIFE LTD | $307,000 | -14.0% | 8,154 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | DENBURY RES INC | $287,000 | -46.0% | 35,362 | 0.0% | 0.01% | -35.7% | |
| KBR | KBR INC | $259,000 | -10.1% | 15,292 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $217,000 | +17.3% | 10,755 | 0.0% | 0.01% | +40.0% | |
| FDX | FEDEX CORP | $229,000 | +7.5% | 1,320 | 0.0% | 0.01% | +16.7% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $40,000 | -66.9% | 200,100 | 0.0% | 0.00% | -66.7% | |
| KWKAQ | QUICKSILVER RESOURCES INCcall | $40,000 | -66.9% | 200,000 | 0.0% | 0.00% | -66.7% |
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 2015-02-17
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.