GLG INC. - Q4 2013 holdings

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$3.8 Billion is the total value of GLG INC.'s 822 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .

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 Value Shares↓ Weighting
PM  PHILIP MORRIS INTL INC$20,441,000
+0.6%
234,6090.0%0.54%
+34.8%
T  AT&T INC$18,633,000
+4.0%
529,9510.0%0.49%
+39.5%
WMT  WAL-MART STORES INC$12,840,000
+6.4%
163,1730.0%0.34%
+42.6%
HD  HOME DEPOT INC$11,977,000
+8.6%
145,4530.0%0.32%
+45.2%
AXP  AMERICAN EXPRESS CO$8,828,000
+20.1%
97,3010.0%0.23%
+61.1%
CVS  CVS CAREMARK CORPORATION$8,764,000
+26.1%
122,4520.0%0.23%
+69.9%
MO  ALTRIA GROUP INC$8,561,000
+11.7%
223,0180.0%0.22%
+50.0%
DISH  DISH NETWORK CORPcl a$8,552,000
+28.7%
147,6640.0%0.22%
+71.8%
BCR  BARD C R INC$8,295,000
+16.3%
61,9310.0%0.22%
+55.7%
BAX  BAXTER INTL INC$7,973,000
+5.9%
114,6390.0%0.21%
+41.9%
COP  CONOCOPHILLIPS$7,789,000
+1.6%
110,2520.0%0.20%
+35.8%
HRB  BLOCK H & R INC$7,376,000
+8.9%
253,9800.0%0.19%
+45.9%
PNC  PNC FINL SVCS GROUP INC$7,314,000
+7.1%
94,2770.0%0.19%
+44.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,650,000
+4.5%
56,0860.0%0.18%
+40.0%
LLY  LILLY ELI & CO$6,109,000
+1.3%
119,7920.0%0.16%
+36.4%
TJX  TJX COS INC NEW$6,030,000
+13.0%
94,6250.0%0.16%
+51.4%
AJG  GALLAGHER ARTHUR J & CO$5,997,000
+7.5%
127,7780.0%0.16%
+43.6%
HPQ  HEWLETT PACKARD CO$5,678,000
+33.4%
202,9180.0%0.15%
+77.4%
MDT  MEDTRONIC INC$5,660,000
+7.8%
98,6090.0%0.15%
+44.7%
MDLZ  MONDELEZ INTL INCcl a$5,582,000
+12.3%
158,1560.0%0.15%
+50.0%
DVN  DEVON ENERGY CORP NEW$5,454,000
+7.1%
88,1520.0%0.14%
+44.0%
USB  US BANCORP DEL$5,483,000
+10.5%
135,7080.0%0.14%
+46.9%
COST  COSTCO WHSL CORP NEW$5,045,000
+3.4%
42,3970.0%0.13%
+38.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,803,000
+4.4%
270.0%0.13%
+40.0%
CAH  CARDINAL HEALTH INC$4,774,000
+28.1%
71,4590.0%0.13%
+72.6%
MCHP  MICROCHIP TECHNOLOGY INC$4,636,000
+11.1%
103,6060.0%0.12%
+48.8%
ABC  AMERISOURCEBERGEN CORP$4,469,000
+15.1%
63,5710.0%0.12%
+55.3%
SPG  SIMON PPTY GROUP INC NEW$4,461,000
+2.6%
29,3160.0%0.12%
+37.6%
WRB  BERKLEY W R CORP$4,429,000
+1.2%
102,0840.0%0.12%
+36.0%
DHR  DANAHER CORP DEL$4,413,000
+11.4%
57,1580.0%0.12%
+48.7%
MDU  MDU RES GROUP INC$4,418,000
+9.2%
144,6000.0%0.12%
+46.8%
ADP  AUTOMATIC DATA PROCESSING IN$4,404,000
+11.6%
54,5060.0%0.12%
+50.6%
KRFT  KRAFT FOODS GROUP INC$4,267,000
+2.8%
79,1380.0%0.11%
+36.6%
PRU  PRUDENTIAL FINL INC$4,205,000
+18.3%
45,5970.0%0.11%
+58.6%
REGN  REGENERON PHARMACEUTICALS$4,209,000
-12.0%
15,2910.0%0.11%
+18.1%
PSX  PHILLIPS 66$4,069,000
+33.4%
52,7520.0%0.11%
+78.3%
CVC  CABLEVISION SYS CORPcl a ny cablvs$4,015,000
+6.5%
223,9030.0%0.11%
+43.2%
EIX  EDISON INTL$4,017,000
+0.5%
86,7630.0%0.11%
+35.9%
BK  BANK NEW YORK MELLON CORP$4,015,000
+15.7%
114,9090.0%0.11%
+55.9%
BBT  BB&T CORP$3,991,000
+10.6%
106,9400.0%0.10%
+47.9%
ACE  ACE LTD$3,932,000
+10.7%
37,9730.0%0.10%
+48.6%
WMB  WILLIAMS COS INC DEL$3,856,000
+6.1%
99,9730.0%0.10%
+43.7%
PX  PRAXAIR INC$3,789,000
+8.2%
29,1400.0%0.10%
+44.9%
CIT  CIT GROUP INC$3,651,000
+6.9%
70,0410.0%0.10%
+43.3%
AFL  AFLAC INC$3,599,000
+7.8%
53,8760.0%0.10%
+43.9%
A309PS  DIRECTV$3,474,000
+15.6%
50,2770.0%0.09%
+54.2%
ETN  EATON CORP PLC$3,425,000
+10.6%
45,0000.0%0.09%
+47.5%
TRV  TRAVELERS COMPANIES INC$3,259,000
+6.8%
35,9900.0%0.09%
+43.3%
NOV  NATIONAL OILWELL VARCO INC$3,251,000
+1.8%
40,8740.0%0.09%
+36.5%
SLM  SLM CORP$3,272,000
+5.5%
124,4970.0%0.09%
+41.0%
BRO  BROWN & BROWN INC$3,229,000
-2.2%
102,8540.0%0.08%
+30.8%
PGR  PROGRESSIVE CORP OHIO$3,243,000
+0.2%
118,8950.0%0.08%
+32.8%
F113PS  COVIDIEN PLC$3,173,000
+11.8%
46,5880.0%0.08%
+50.0%
TROW  PRICE T ROWE GROUP INC$3,141,000
+16.5%
37,5000.0%0.08%
+56.6%
VIAB  VIACOM INC NEWcl b$3,156,000
+4.5%
36,1290.0%0.08%
+40.7%
ALL  ALLSTATE CORP$3,161,000
+7.9%
57,9550.0%0.08%
+43.1%
FFIV  F5 NETWORKS INC$3,109,000
+6.0%
34,2120.0%0.08%
+41.4%
XLNX  XILINX INC$3,025,000
-2.0%
65,8720.0%0.08%
+31.1%
NSC  NORFOLK SOUTHERN CORP$2,964,000
+20.0%
31,9320.0%0.08%
+59.2%
ALXN  ALEXION PHARMACEUTICALS INC$2,806,000
+14.6%
21,0870.0%0.07%
+54.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,691,000
+7.9%
11,0190.0%0.07%
+44.9%
ACN  ACCENTURE PLC IRELAND$2,680,000
+11.7%
32,5910.0%0.07%
+51.1%
WFT  WEATHERFORD INTERNATIONAL LT$2,662,000
+1.0%
171,8530.0%0.07%
+34.6%
VLO  VALERO ENERGY CORP NEW$2,653,000
+47.6%
52,6420.0%0.07%
+100.0%
NU  NORTHEAST UTILS$2,638,000
+2.8%
62,2350.0%0.07%
+38.0%
GLW  CORNING INC$2,614,000
+22.1%
146,7060.0%0.07%
+64.3%
BLK  BLACKROCK INC$2,562,000
+16.9%
8,0960.0%0.07%
+55.8%
GIS  GENERAL MLS INC$2,558,000
+4.1%
51,2570.0%0.07%
+39.6%
PDH  PETROLOGISTICS LPunit ltd pth int$2,503,000
-2.6%
214,8670.0%0.07%
+32.0%
CB  CHUBB CORP$2,469,000
+8.2%
25,5550.0%0.06%
+44.4%
URBN  URBAN OUTFITTERS INC$2,337,000
+0.9%
62,9850.0%0.06%
+37.8%
ADM  ARCHER DANIELS MIDLAND CO$2,350,000
+17.8%
54,1510.0%0.06%
+59.0%
AZO  AUTOZONE INC$2,300,000
+13.1%
4,8120.0%0.06%
+52.5%
ARUN  ARUBA NETWORKS INC$2,266,000
+7.6%
126,5790.0%0.06%
+46.3%
SE  SPECTRA ENERGY CORP$2,283,000
+4.1%
64,0830.0%0.06%
+39.5%
WWAV  WHITEWAVE FOODS CO$2,294,000
+14.9%
100,0010.0%0.06%
+53.8%
TEL  TE CONNECTIVITY LTD$2,246,000
+6.4%
40,7460.0%0.06%
+43.9%
EXC  EXELON CORP$2,260,000
-7.6%
82,5150.0%0.06%
+22.9%
AMAT  APPLIED MATLS INC$2,220,000
+0.9%
125,4530.0%0.06%
+34.9%
AEP  AMERICAN ELEC PWR INC$2,183,000
+7.9%
46,6840.0%0.06%
+42.5%
SYK  STRYKER CORP$2,139,000
+11.2%
28,4680.0%0.06%
+47.4%
SYY  SYSCO CORP$2,105,000
+13.4%
58,3110.0%0.06%
+52.8%
STJ  ST JUDE MED INC$2,087,000
+15.5%
33,6890.0%0.06%
+57.1%
XLB  SELECT SECTOR SPDR TRsbi materials$2,082,000
+10.0%
45,0500.0%0.06%
+48.6%
CNX  CONSOL ENERGY INC$2,044,000
+13.1%
53,7210.0%0.05%
+50.0%
MSG  MADISON SQUARE GARDEN COcl a$2,065,000
-0.9%
35,8650.0%0.05%
+31.7%
MAT  MATTEL INC$1,984,000
+13.6%
41,7080.0%0.05%
+52.9%
OMC  OMNICOM GROUP INC$1,971,000
+17.3%
26,4970.0%0.05%
+57.6%
INTU  INTUIT$1,929,000
+15.1%
25,2710.0%0.05%
+54.5%
AMTD  TD AMERITRADE HLDG CORP$1,940,000
+17.1%
63,3100.0%0.05%
+54.5%
LO  LORILLARD INC$1,950,000
+13.2%
38,4760.0%0.05%
+50.0%
CMA  COMERICA INC$1,934,000
+21.0%
40,6810.0%0.05%
+64.5%
STI  SUNTRUST BKS INC$1,915,000
+13.5%
52,0300.0%0.05%
+51.5%
WM  WASTE MGMT INC DEL$1,911,000
+8.8%
42,5790.0%0.05%
+47.1%
TYC  TYCO INTERNATIONAL LTD$1,849,000
+17.3%
45,0550.0%0.05%
+58.1%
LUMN  CENTURYLINK INC$1,865,000
+1.5%
58,5330.0%0.05%
+36.1%
NFLX  NETFLIX INC$1,873,000
+19.1%
5,0860.0%0.05%
+58.1%
FITB  FIFTH THIRD BANCORP$1,867,000
+16.5%
88,7880.0%0.05%
+58.1%
CTXS  CITRIX SYS INC$1,813,000
-10.4%
28,6640.0%0.05%
+20.0%
AVIV  AVIV REIT INC MD$1,821,000
+4.0%
76,8080.0%0.05%
+41.2%
STX  SEAGATE TECHNOLOGY PLC$1,790,000
+28.4%
31,8690.0%0.05%
+74.1%
PVH  PVH CORP$1,749,000
+14.6%
12,8610.0%0.05%
+53.3%
CHK  CHESAPEAKE ENERGY CORP$1,748,000
+4.9%
64,3900.0%0.05%
+39.4%
EL  LAUDER ESTEE COS INCcl a$1,729,000
+7.7%
22,9560.0%0.05%
+43.8%
WSH  WILLIS GROUP HOLDINGS PUBLIC$1,713,000
+3.4%
38,2380.0%0.04%
+36.4%
LVLT  LEVEL 3 COMMUNICATIONS INC$1,658,000
+24.3%
50,0000.0%0.04%
+69.2%
BSX  BOSTON SCIENTIFIC CORP$1,683,000
+2.4%
140,0410.0%0.04%
+37.5%
MNST  MONSTER BEVERAGE CORP$1,671,000
+29.6%
24,6630.0%0.04%
+76.0%
RAI  REYNOLDS AMERICAN INC$1,686,000
+2.5%
33,7320.0%0.04%
+37.5%
DOV  DOVER CORP$1,666,000
+7.5%
17,2570.0%0.04%
+46.7%
SNDK  SANDISK CORP$1,655,000
+18.6%
23,4550.0%0.04%
+63.0%
PPL  PPL CORP$1,683,000
-1.0%
55,9590.0%0.04%
+33.3%
AUXL  AUXILIUM PHARMACEUTICALS INC$1,616,000
+13.8%
77,8990.0%0.04%
+53.6%
NUE  NUCOR CORP$1,630,000
+8.9%
30,5360.0%0.04%
+48.3%
CMG  CHIPOTLE MEXICAN GRILL INC$1,619,000
+24.3%
3,0390.0%0.04%
+65.4%
VRTX  VERTEX PHARMACEUTICALS INC$1,586,000
-2.0%
21,3420.0%0.04%
+31.2%
LPNT  LIFEPOINT HOSPITALS INC$1,606,000
+13.3%
30,3900.0%0.04%
+50.0%
ZBH  ZIMMER HLDGS INC$1,603,000
+13.4%
17,2030.0%0.04%
+50.0%
IVZ  INVESCO LTD$1,554,000
+14.1%
42,6890.0%0.04%
+51.9%
FRX  FOREST LABS INC$1,539,000
+40.3%
25,6440.0%0.04%
+86.4%
HOG  HARLEY DAVIDSON INC$1,542,000
+7.8%
22,2640.0%0.04%
+46.4%
KR  KROGER CO$1,539,000
-2.0%
38,9350.0%0.04%
+32.3%
EQR  EQUITY RESIDENTIALsh ben int$1,524,000
-3.2%
29,3840.0%0.04%
+29.0%
PLD  PROLOGIS INC$1,514,000
-1.8%
40,9750.0%0.04%
+33.3%
KKR  KKR & CO L P DEL$1,516,000
+18.3%
62,2990.0%0.04%
+60.0%
MCO  MOODYS CORP$1,519,000
+11.6%
19,3540.0%0.04%
+48.1%
HIG  HARTFORD FINL SVCS GROUP INC$1,477,000
+16.4%
40,7690.0%0.04%
+56.0%
LNC  LINCOLN NATL CORP IND$1,375,000
+22.9%
26,6460.0%0.04%
+63.6%
NTRS  NORTHERN TR CORP$1,383,000
+13.7%
22,3540.0%0.04%
+50.0%
STR  QUESTAR CORP$1,320,000
+2.2%
57,4360.0%0.04%
+40.0%
HMA  HEALTH MGMT ASSOC INC NEWcl a$1,347,000
+2.4%
102,8020.0%0.04%
+34.6%
XEL  XCEL ENERGY INC$1,316,000
+1.2%
47,1030.0%0.04%
+34.6%
CAG  CONAGRA FOODS INC$1,342,000
+11.0%
39,8290.0%0.04%
+45.8%
KMI  KINDER MORGAN INC DEL$1,347,000
+1.2%
37,4120.0%0.04%
+34.6%
MAR  MARRIOTT INTL INC NEWcl a$1,305,000
+17.4%
26,4480.0%0.03%
+54.5%
RF  REGIONS FINL CORP NEW$1,305,000
+6.8%
131,9540.0%0.03%
+41.7%
FLS  FLOWSERVE CORP$1,304,000
+26.4%
16,5420.0%0.03%
+70.0%
CCE  COCA COLA ENTERPRISES INC NE$1,289,000
+9.8%
29,2030.0%0.03%
+47.8%
DLTR  DOLLAR TREE INC$1,265,000
-1.3%
22,4200.0%0.03%
+32.0%
GGP  GENERAL GROWTH PPTYS INC NEW$1,237,000
+4.0%
61,6500.0%0.03%
+43.5%
QLGC  QLOGIC CORP$1,217,000
+8.1%
102,9110.0%0.03%
+45.5%
FTI  FMC TECHNOLOGIES INC$1,207,000
-5.8%
23,1110.0%0.03%
+28.0%
OKE  ONEOK INC NEW$1,201,000
+16.6%
19,3110.0%0.03%
+60.0%
TIF  TIFFANY & CO NEW$1,222,000
+21.2%
13,1640.0%0.03%
+60.0%
PSA  PUBLIC STORAGE$1,205,000
-6.3%
8,0080.0%0.03%
+28.0%
MUR  MURPHY OIL CORP$1,167,000
+7.6%
17,9880.0%0.03%
+47.6%
STZ  CONSTELLATION BRANDS INCcl a$1,172,000
+22.7%
16,6460.0%0.03%
+63.2%
DTE  DTE ENERGY CO$1,150,000
+0.6%
17,3180.0%0.03%
+36.4%
CLX  CLOROX CO DEL$1,099,000
+13.4%
11,8520.0%0.03%
+52.6%
SJM  SMUCKER J M CO$1,097,000
-1.3%
10,5890.0%0.03%
+31.8%
SIAL  SIGMA ALDRICH CORP$1,104,000
+10.2%
11,7440.0%0.03%
+45.0%
KMX  CARMAX INC$1,119,000
-2.9%
23,7940.0%0.03%
+26.1%
GMCR  GREEN MTN COFFEE ROASTERS IN$1,109,000
+0.4%
14,6730.0%0.03%
+31.8%
AA  ALCOA INC$1,096,000
+30.8%
103,1490.0%0.03%
+81.2%
PL  PROTECTIVE LIFE CORP$1,119,000
+19.0%
22,0870.0%0.03%
+61.1%
NEM  NEWMONT MINING CORP$1,099,000
-18.1%
47,7570.0%0.03%
+11.5%
XRX  XEROX CORP$1,103,000
+18.2%
90,6700.0%0.03%
+61.1%
FIS  FIDELITY NATL INFORMATION SV$1,090,000
+15.6%
20,3140.0%0.03%
+52.6%
WY  WEYERHAEUSER CO$1,046,000
+10.2%
33,1300.0%0.03%
+47.4%
VRSK  VERISK ANALYTICS INCcl a$1,013,000
+1.1%
15,4200.0%0.03%
+35.0%
CNC  CENTENE CORP DEL$1,018,000
-7.9%
17,2690.0%0.03%
+22.7%
WLH  LYON WILLIAM HOMEScl a new$1,015,000
+9.0%
45,8350.0%0.03%
+50.0%
SATS  ECHOSTAR CORPcl a$982,000
+13.1%
19,7550.0%0.03%
+52.9%
AES  AES CORP$971,000
+9.2%
66,8900.0%0.03%
+52.9%
AVB  AVALONBAY CMNTYS INC$993,000
-6.9%
8,3960.0%0.03%
+23.8%
UNM  UNUM GROUP$992,000
+15.3%
28,2670.0%0.03%
+52.9%
MTB  M & T BK CORP$983,000
+4.0%
8,4460.0%0.03%
+36.8%
HSIC  SCHEIN HENRY INC$989,000
+10.1%
8,6600.0%0.03%
+44.4%
FMC  F M C CORP$939,000
+5.3%
12,4410.0%0.02%
+38.9%
ADT  THE ADT CORPORATION$957,000
-0.4%
23,6340.0%0.02%
+31.6%
XL  XL GROUP PLC$965,000
+3.3%
30,3120.0%0.02%
+38.9%
COL  ROCKWELL COLLINS INC$956,000
+8.9%
12,9390.0%0.02%
+47.1%
CFN  CAREFUSION CORP$936,000
+7.8%
23,5150.0%0.02%
+47.1%
HP  HELMERICH & PAYNE INC$951,000
+21.9%
11,3140.0%0.02%
+66.7%
CYH  COMMUNITY HEALTH SYS INC NEW$961,000
-5.4%
24,4800.0%0.02%
+25.0%
TRIP  TRIPADVISOR INC$962,000
+9.2%
11,6170.0%0.02%
+47.1%
WEC  WISCONSIN ENERGY CORP$963,000
+2.4%
23,2910.0%0.02%
+38.9%
HFC  HOLLYFRONTIER CORP$923,000
+17.9%
18,5850.0%0.02%
+60.0%
CHD  CHURCH & DWIGHT INC$912,000
+10.4%
13,7550.0%0.02%
+50.0%
CNP  CENTERPOINT ENERGY INC$894,000
-3.4%
38,5900.0%0.02%
+33.3%
VRSN  VERISIGN INC$885,000
+17.4%
14,8120.0%0.02%
+53.3%
9207PS  ROCK-TENN COcl a$869,000
+3.7%
8,2730.0%0.02%
+43.8%
PNR  PENTAIR LTD$881,000
+19.7%
11,3410.0%0.02%
+64.3%
NWL  NEWELL RUBBERMAID INC$884,000
+17.9%
27,2750.0%0.02%
+53.3%
LH  LABORATORY CORP AMER HLDGS$851,000
-7.8%
9,3150.0%0.02%
+22.2%
DGX  QUEST DIAGNOSTICS INC$819,000
-13.3%
15,2950.0%0.02%
+15.8%
AEE  AMEREN CORP$848,000
+3.8%
23,4430.0%0.02%
+37.5%
MXIM  MAXIM INTEGRATED PRODS INC$785,000
-6.3%
28,1260.0%0.02%
+31.2%
ACGL  ARCH CAP GROUP LTDord$780,000
+10.2%
13,0720.0%0.02%
+50.0%
MAS  MASCO CORP$790,000
+7.0%
34,6870.0%0.02%
+50.0%
KIM  KIMCO RLTY CORP$780,000
-2.1%
39,4980.0%0.02%
+31.2%
RE  EVEREST RE GROUP LTD$814,000
+7.2%
5,2230.0%0.02%
+40.0%
PETM  PETSMART INC$773,000
-4.6%
10,6280.0%0.02%
+25.0%
ATVI  ACTIVISION BLIZZARD INC$761,000
+7.0%
42,6740.0%0.02%
+42.9%
BLL  BALL CORP$742,000
+15.0%
14,3640.0%0.02%
+53.8%
HRS  HARRIS CORP DEL$774,000
+17.8%
11,0870.0%0.02%
+53.8%
GNW  GENWORTH FINL INC$744,000
+21.4%
47,9350.0%0.02%
+66.7%
PWR  QUANTA SVCS INC$744,000
+14.6%
23,5860.0%0.02%
+53.8%
AGNC  AMERICAN CAPITAL AGENCY CORP$722,000
-14.6%
37,4240.0%0.02%
+11.8%
LRCX  LAM RESEARCH CORP$716,000
+6.4%
13,1560.0%0.02%
+46.2%
AVP  AVON PRODS INC$704,000
-16.3%
40,8630.0%0.02%
+11.8%
CREE  CREE INC$720,000
+4.0%
11,5030.0%0.02%
+35.7%
EW  EDWARDS LIFESCIENCES CORP$735,000
-5.6%
11,1830.0%0.02%
+26.7%
R108  ENERGIZER HLDGS INC$690,000
+18.8%
6,3710.0%0.02%
+63.6%
ARG  AIRGAS INC$686,000
+5.4%
6,1370.0%0.02%
+38.5%
BXMT  BLACKSTONE MTG TR INC$678,000
+7.6%
25,0000.0%0.02%
+50.0%
CMS  CMS ENERGY CORP$698,000
+1.6%
26,0880.0%0.02%
+38.5%
MAN  MANPOWERGROUP INC$672,000
+17.9%
7,8310.0%0.02%
+63.6%
MOH  MOLINA HEALTHCARE INC$680,000
-2.4%
19,5740.0%0.02%
+28.6%
UAA  UNDER ARMOUR INCcl a$690,000
+9.9%
7,9000.0%0.02%
+50.0%
TSCO  TRACTOR SUPPLY CO$654,000
+15.5%
8,4320.0%0.02%
+54.5%
XRAY  DENTSPLY INTL INC NEW$664,000
+11.6%
13,7020.0%0.02%
+41.7%
FOSL  FOSSIL GROUP INC$637,000
+3.1%
5,3130.0%0.02%
+41.7%
PMCS  PMC-SIERRA INC$643,000
-2.9%
100,0000.0%0.02%
+30.8%
XYL  XYLEM INC$632,000
+23.9%
18,2580.0%0.02%
+70.0%
CCK  CROWN HOLDINGS INC$640,000
+5.4%
14,3510.0%0.02%
+41.7%
JOY  JOY GLOBAL INC$603,000
+14.6%
10,3080.0%0.02%
+60.0%
AGO  ASSURED GUARANTY LTD$590,000
+25.8%
25,0000.0%0.02%
+77.8%
SEE  SEALED AIR CORP NEW$603,000
+25.1%
17,7170.0%0.02%
+77.8%
SCG  SCANA CORP NEW$598,000
+1.9%
12,7390.0%0.02%
+33.3%
AKAM  AKAMAI TECHNOLOGIES INC$608,000
-8.7%
12,8850.0%0.02%
+23.1%
DNRCQ  DENBURY RES INC$619,000
-10.7%
37,6690.0%0.02%
+14.3%
LNT  ALLIANT ENERGY CORP$613,000
+4.1%
11,8830.0%0.02%
+33.3%
KBR  KBR INC$598,000
-2.3%
18,7470.0%0.02%
+33.3%
4107PS  MEADWESTVACO CORP$562,000
-3.8%
15,2100.0%0.02%
+36.4%
AXS  AXIS CAPITAL HOLDINGS LTD$588,000
+9.9%
12,3600.0%0.02%
+36.4%
QEP  QEP RES INC$580,000
+10.7%
18,9310.0%0.02%
+50.0%
HAS  HASBRO INC$586,000
+16.7%
10,6490.0%0.02%
+50.0%
XLE  SELECT SECTOR SPDR TRsbi int-energy$566,000
+6.8%
6,4000.0%0.02%
+50.0%
PNW  PINNACLE WEST CAP CORP$587,000
-3.3%
11,0890.0%0.02%
+25.0%
GRMN  GARMIN LTD$545,000
+2.4%
11,7810.0%0.01%
+40.0%
RHI  ROBERT HALF INTL INC$548,000
+7.7%
13,0420.0%0.01%
+40.0%
ALB  ALBEMARLE CORP$535,000
+0.6%
8,4460.0%0.01%
+40.0%
LM  LEGG MASON INC$515,000
+30.1%
11,8360.0%0.01%
+75.0%
GPS  GAP INC DEL$495,000
-3.1%
12,6740.0%0.01%
+30.0%
EGN  ENERGEN CORP$498,000
-7.4%
7,0420.0%0.01%
+18.2%
RNR  RENAISSANCERE HOLDINGS LTD$445,000
+7.5%
4,5680.0%0.01%
+50.0%
PCL  PLUM CREEK TIMBER CO INC$469,000
-0.8%
10,0940.0%0.01%
+33.3%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$399,000
-8.7%
7,0100.0%0.01%
+22.2%
REG  REGENCY CTRS CORP$404,000
-4.3%
8,7270.0%0.01%
+37.5%
P105PS  INTEGRYS ENERGY GROUP INC$431,000
-2.7%
7,9280.0%0.01%
+22.2%
RDC  ROWAN COMPANIES PLC$425,000
-3.6%
12,0080.0%0.01%
+22.2%
DRE  DUKE REALTY CORP$376,000
-2.6%
25,0170.0%0.01%
+25.0%
AEO  AMERICAN EAGLE OUTFITTERS NE$364,000
+2.8%
25,2950.0%0.01%
+42.9%
UPLMQ  ULTRA PETROLEUM CORP$340,000
+5.3%
15,7100.0%0.01%
+50.0%
APOL  APOLLO ED GROUP INCcl a$357,000
+31.2%
13,0610.0%0.01%
+80.0%
GT  GOODYEAR TIRE & RUBR CO$313,000
+6.1%
13,1190.0%0.01%
+33.3%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$285,000
+9.6%
4,9840.0%0.01%
+60.0%
NSU  NEVSUN RES LTD$16,000
+6.7%
4,7000.0%0.00%–
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 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q4 20131.9%
FACEBOOK INC3Q4 20132.4%
ATLAS ENERGY LP3Q4 20131.2%
CITIGROUP INC3Q4 20131.2%
EXXON MOBIL CORP3Q4 20131.2%
GOOGLE INC3Q4 20131.0%
TAIWAN SEMICONDUCTOR MFG LTD3Q4 20132.2%
DISCOVER FINL SVCS3Q4 20131.0%
CHENIERE ENERGY INC3Q4 20131.1%
VISA INC3Q4 20130.9%

View GLG INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2014-02-14
13F-HR/A2013-11-14
13F-HR2013-11-14
13F-HR2013-08-14
13F-HR2013-05-15
13F-HR/A2013-03-18
13F-HR/A2013-02-20
13F-HR2013-02-14
13F-HR2012-11-14
13F-HR2012-08-14

View GLG INC.'s complete filings history.

All filings

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