GLG INC.

13F filer, CIK 1425915, NEW YORK, NY

GLG INC. reported $4,094,935,000 across 631 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001085146-13-001513

Period: 2013-06-30
Reported value: $4.09B
Holdings: 631
Top 10 weight: 15.19%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001513, largest first. % of portfolio is the value over $2,496,736,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPADVANCE AUTO PARTS INC	677,638	$55M	2.2%	Timeline
HDHOME DEPOT INC	595,735	$46.2M	1.85%	Timeline
ATLAS ENERGY LPATLAS ENERGY LP	941,709	$46.1M	1.85%
XOMEXXON MOBIL CORP	441,476	$39.9M	1.6%	Timeline
CCITIGROUP INC	802,475	$38.5M	1.54%	Timeline
GoogleGoogle	40,462	$35.6M	1.43%
AAPLAPPLE INC	88,472	$35M	1.4%	Timeline
VVISA INC	151,615	$27.7M	1.11%	Timeline
ORLYOREILLY AUTOMOTIVE INC	245,596	$27.7M	1.11%	Timeline
PFEPFIZER INC	981,175	$27.5M	1.1%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	557,468	$26.6M	1.06%
DISDISNEY WALT CO	408,994	$25.8M	1.03%	Timeline
BBYBEST BUY INC	877,175	$24M	0.96%	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	1,092,898	$23.9M	0.96%
MSMORGAN STANLEY	918,352	$22.4M	0.9%	Timeline
CVXCHEVRON CORPORATION	187,680	$22.2M	0.89%	Timeline
CSCOCISCO SYS INC	910,184	$22.1M	0.89%	Timeline
WFCWELLS FARGO & CO	529,060	$21.8M	0.87%	Timeline
PGPROCTER & GAMBLE CO	276,348	$21.3M	0.85%	Timeline
LNGCHENIERE ENERGY INC	748,304	$20.8M	0.83%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	108,073	$20.7M	0.83%	Timeline
SBUXSTARBUCKS CORP	305,577	$20M	0.8%	Timeline
QQ	469,416	$20M	0.8%
TAT&T INC	530,931	$18.8M	0.75%	Timeline
MSFTMICROSOFT CORP	515,422	$17.8M	0.71%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	144,238	$17.5M	0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC	955,127	$17.5M	0.7%	Timeline
PENNEY J C INCPENNEY J C INC	1,011,456	$17.3M	0.69%
QCOMQUALCOMM INC	276,770	$16.9M	0.68%	Timeline
Crown CastleCrown Castle	231,254	$16.7M	0.67%
STWDSTARWOOD PPTY TR INC	657,673	$16.3M	0.65%	Timeline
E M C CORP MASSE M C CORP MASS	688,034	$16.3M	0.65%
FDXFEDEX CORP	161,753	$15.9M	0.64%	Timeline
ORCLORACLE CORP	517,983	$15.9M	0.64%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	376,062	$15.5M	0.62%	Timeline
KOCOCA COLA CO	382,704	$15.3M	0.61%	Timeline
MRKMERCK & CO INC	328,406	$15.3M	0.61%	Timeline
METAMETA PLATFORMS INC	608,118	$15.1M	0.61%	Timeline
MEOHMETHANEX CORP	350,827	$15M	0.6%	Timeline
EBAYEBAY INC.	280,866	$14.5M	0.58%	Timeline
METMETLIFE INC	306,382	$14M	0.56%	Timeline
INTCINTEL CORP	575,171	$13.9M	0.56%	Timeline
PMPHILIP MORRIS INTL INC	160,580	$13.9M	0.56%	Timeline
JNJJOHNSON & JOHNSON	160,605	$13.8M	0.55%	Timeline
HONHONEYWELL INTL INC	166,852	$13.2M	0.53%	Timeline
CMCSACOMCAST CORP NEW	302,574	$12.7M	0.51%	Timeline
GRFSGRIFOLS S A	441,022	$12.6M	0.5%	Timeline
ABBVABBVIE INC	302,271	$12.5M	0.5%	Timeline
VZVERIZON COMMUNICATIONS INC	245,214	$12.3M	0.49%	Timeline
SLBSLB LIMITED	166,184	$11.9M	0.48%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	338,750	$11.9M	0.48%
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	313,812	$11.7M	0.47%
PEPPEPSICO INC	139,889	$11.4M	0.46%	Timeline
AMGNAMGEN INC	115,455	$11.4M	0.46%	Timeline
DUKDUKE ENERGY CORP NEW	168,616	$11.4M	0.46%	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	465,702	$11.4M	0.46%
BACBANK OF AMER CORP	866,517	$11.1M	0.45%	Timeline
GENERAL ELEC COGENERAL ELEC CO	480,174	$11.1M	0.45%
GSGOLDMAN SACHS GROUP INC	71,672	$10.8M	0.43%	Timeline
JPMJPMORGAN CHASE & CO	204,407	$10.8M	0.43%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	115,411	$10.7M	0.43%
VMWARE, INC.VMWARE, INC.	160,000	$10.7M	0.43%
WMTWALMART INC	138,536	$10.3M	0.41%	Timeline
GISGENERAL MILLS INC	210,970	$10.2M	0.41%	Timeline
GMGENERAL MTRS CO	305,934	$10.2M	0.41%	Timeline
WALGREEN COWALGREEN CO	225,149	$9.95M	0.4%
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	43,385	$9.8M	0.39%
MONSANTO CO NEWMONSANTO CO NEW	97,652	$9.65M	0.39%
AMZNAMAZON COM INC	34,439	$9.56M	0.38%	Timeline
VIACOM INCVIACOM INC	139,729	$9.51M	0.38%
MCDMCDONALDS CORP	95,542	$9.46M	0.38%	Timeline
GILDGILEAD SCIENCES INC	183,811	$9.41M	0.38%	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	108,928	$9.36M	0.37%
MAMASTERCARD INCORPORATED	15,954	$9.16M	0.37%	Timeline
MYLAN INCMYLAN INC	289,630	$8.99M	0.36%
AETNA INC NEWAETNA INC NEW	140,260	$8.91M	0.36%
DVADAVITA INC	73,692	$8.9M	0.36%	Timeline
SPLUNK INCSPLUNK INC	191,367	$8.87M	0.36%
UNPUNION PAC CORP	56,534	$8.72M	0.35%	Timeline
NOWSERVICENOW INC	209,516	$8.46M	0.34%	Timeline
PPGPPG INDS INC	56,728	$8.31M	0.33%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,473	$8.08M	0.32%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	318,818	$7.91M	0.32%
MOALTRIA GROUP INC	223,018	$7.8M	0.31%	Timeline
INGRINGREDION INC	118,280	$7.76M	0.31%	Timeline
APACHE CORPAPACHE CORP	92,572	$7.76M	0.31%
OXYOCCIDENTAL PETE CORP	85,449	$7.62M	0.31%	Timeline
NKENIKE INC	119,656	$7.62M	0.31%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	102,084	$7.57M	0.3%
BIIBBIOGEN INC	34,681	$7.46M	0.3%	Timeline
WHRWHIRLPOOL CORP	64,468	$7.37M	0.3%	Timeline
WCCWESCO INTL INC	107,229	$7.29M	0.29%	Timeline
TDCTERADATA CORP DEL	144,775	$7.27M	0.29%	Timeline
AXIALL CORPAXIALL CORP	169,469	$7.22M	0.29%
AXPAMERICAN EXPRESS CO	96,451	$7.21M	0.29%	Timeline
ELAN PLCELAN PLC	505,874	$7.15M	0.29%
MPCMARATHON PETE CORP	99,625	$7.08M	0.28%	Timeline
CVSCVS HEALTH CORP	122,452	$7M	0.28%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	156,023	$6.97M	0.28%	Timeline
PNCPNC FINL SVCS GROUP INC	94,792	$6.91M	0.28%	Timeline
IYTISHARES TR	62,382	$6.86M	0.27%	Timeline
EOGEOG RES INC	51,851	$6.83M	0.27%	Timeline
BARD C R INCBARD C R INC	61,931	$6.73M	0.27%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	120,853	$6.71M	0.27%
COPCONOCOPHILLIPS	110,252	$6.67M	0.27%	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	732,727	$6.67M	0.27%
SPGSIMON PPTY GROUP INC NEW	41,816	$6.6M	0.26%	Timeline
ALLERGAN INCALLERGAN INC	78,123	$6.58M	0.26%
PRICELINE GRP INCPRICELINE GRP INC	7,952	$6.58M	0.26%
PRUPRUDENTIAL FINL INC	88,974	$6.5M	0.26%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,306	$6.3M	0.25%	Timeline
UNHUNITEDHEALTH GROUP INC	95,402	$6.25M	0.25%	Timeline
CMECME GROUP INC	80,585	$6.12M	0.25%	Timeline
AshlandAshland	73,140	$6.11M	0.24%
PRAXAIR INCPRAXAIR INC	52,941	$6.1M	0.24%
LLYELI LILLY & CO	119,792	$5.88M	0.24%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,729	$5.81M	0.23%	Timeline
FCXFREEPORT MCMORAN INC	204,965	$5.66M	0.23%	Timeline
MSIMOTOROLA SOLUTIONS INC	97,346	$5.62M	0.23%	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	65,000	$5.59M	0.22%
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	38,559	$5.58M	0.22%
TEXTEREX CORP NEW	210,365	$5.53M	0.22%	Timeline
LOWLOWES COS INC	131,795	$5.39M	0.22%	Timeline
MNROMONRO INC	111,980	$5.38M	0.22%	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	116,329	$5.36M	0.21%
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	267,133	$5.31M	0.21%
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	526,346	$5.29M	0.21%
IPINTERNATIONAL PAPER CO	118,896	$5.27M	0.21%	Timeline
MCKMCKESSON CORP	45,599	$5.22M	0.21%	Timeline
LINKEDIN CORPLINKEDIN CORP	29,174	$5.2M	0.21%
PSXPHILLIPS 66	87,665	$5.17M	0.21%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	82,931	$5.12M	0.2%
URIUNITED RENTALS INC	102,084	$5.09M	0.2%	Timeline
MEDTRONIC INCMEDTRONIC INC	98,609	$5.08M	0.2%
HEWLETT PACKARD COHEWLETT PACKARD CO	204,527	$5.07M	0.2%
CLCOLGATE PALMOLIVE CO	87,242	$5M	0.2%	Timeline
USBUS BANCORP	135,708	$4.91M	0.2%	Timeline
ABTABBOTT LABORATORIES	137,087	$4.78M	0.19%	Timeline
MKCMCCORMICK & CO INC	67,884	$4.78M	0.19%	Timeline
AEPAMERICAN ELEC PWR CO INC	106,099	$4.75M	0.19%	Timeline
TJXTJX COS INC NEW	94,625	$4.74M	0.19%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,687	$4.72M	0.19%	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	102,086	$4.7M	0.19%
AIGAMERICAN INTL GROUP INC	104,554	$4.67M	0.19%	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	213,123	$4.63M	0.19%
RED HAT INCRED HAT INC	95,968	$4.59M	0.18%
MOSMOSAIC CO	84,937	$4.57M	0.18%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$4.55M	0.18%	Timeline
MDLZMONDELEZ INTL INC	158,156	$4.51M	0.18%	Timeline
AJGGALLAGHER ARTHUR J & CO	102,084	$4.46M	0.18%	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	79,138	$4.42M	0.18%
BAXBAXTER INTL INC	63,696	$4.41M	0.18%	Timeline
WELLPOINT INCWELLPOINT INC	53,563	$4.38M	0.18%
NUSNU SKIN ENTERPRISES INC	71,491	$4.37M	0.18%	Timeline
DELL INCDELL INC	318,741	$4.25M	0.17%
YUMYUM BRANDS INC	61,228	$4.25M	0.17%	Timeline
XHBSPDR SERIES TRUST	144,224	$4.24M	0.17%	Timeline
CTRACOTERRA ENERGY INC	59,642	$4.24M	0.17%	Timeline
COLONY CAP INCCOLONY CAP INC	211,791	$4.21M	0.17%
NRGNRG ENERGY INC	157,175	$4.2M	0.17%	Timeline
EIXEDISON INTL	86,763	$4.18M	0.17%	Timeline
WRBBERKLEY W R CORP	102,084	$4.17M	0.17%	Timeline
FEFIRSTENERGY CORP	107,705	$4.02M	0.16%	Timeline
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	1,358,541	$4.02M	0.16%
TIME WARNER CABLE INCTIME WARNER CABLE INC	35,729	$4.02M	0.16%
EFXEQUIFAX INC	67,659	$3.99M	0.16%	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	140,972	$3.98M	0.16%
MCHPMICROCHIP TECHNOLOGY INC.	104,456	$3.89M	0.16%	Timeline
TGTTARGET CORP	56,264	$3.87M	0.16%	Timeline
QIAGEN NVQIAGEN NV	194,305	$3.87M	0.15%
RVTYREVVITY INC	118,585	$3.85M	0.15%	Timeline
BMC SOFTWARE INCBMC SOFTWARE INC	85,243	$3.85M	0.15%
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	246,750	$3.84M	0.15%
THCTENET HEALTHCARE CORP	82,172	$3.79M	0.15%	Timeline
MDUMDU RES GROUP INC	145,799	$3.78M	0.15%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	54,506	$3.75M	0.15%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	113,411	$3.74M	0.15%
ARUBA NETWORKS INCARUBA NETWORKS INC	241,550	$3.71M	0.15%
FANGDIAMONDBACK ENERGY INC	111,289	$3.71M	0.15%	Timeline
Dow Chemical CompanyDow Chemical Company	114,816	$3.69M	0.15%
LULULULULEMON ATHLETICA INC	56,340	$3.69M	0.15%	Timeline
ALLTALLOT LTD	268,881	$3.69M	0.15%	Timeline
BB & T CORPBB & T CORP	106,940	$3.62M	0.15%
DHRDANAHER CORP DEL	57,158	$3.62M	0.14%	Timeline
PIKE ELEC CORPPIKE ELEC CORP	289,117	$3.56M	0.14%
CORCENCORA INC	63,571	$3.55M	0.14%	Timeline
ITGARTNER INC	60,595	$3.45M	0.14%	Timeline
ACE LTDACE LTD	37,973	$3.4M	0.14%
CAHCARDINAL HEALTH INC	71,459	$3.37M	0.14%	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	262,180	$3.34M	0.13%
EXPDEXPEDITORS INTL WASH INC	87,438	$3.32M	0.13%	Timeline
BROBROWN & BROWN INC	102,854	$3.32M	0.13%	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	70,678	$3.3M	0.13%
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	468,094	$3.29M	0.13%
UPSUNITED PARCEL SVCS INC	37,738	$3.26M	0.13%	Timeline
WMBWILLIAMS COS INC	99,973	$3.25M	0.13%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	51,246	$3.23M	0.13%
BNYBANK OF NY MELLON CORP	114,909	$3.22M	0.13%	Timeline
DDOMINION ENERGY INC	56,155	$3.19M	0.13%	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	51,086	$3.17M	0.13%
AFLAFLAC INC	53,876	$3.13M	0.13%	Timeline
BAKER HUGHES INCBAKER HUGHES INC	67,653	$3.12M	0.13%
BENFRANKLIN TEMPLETON INC	22,935	$3.12M	0.12%	Timeline
NEENEXTERA ENERGY INC	38,200	$3.11M	0.12%	Timeline
CNQCANADIAN NAT RES LTD MED TER	110,724	$3.11M	0.12%	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	111,903	$3.11M	0.12%
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	116,885	$3.11M	0.12%
CXCEMEX SAB DE CV	293,352	$3.1M	0.12%	Timeline
DIRECTVDIRECTV	50,277	$3.1M	0.12%
STTSTATE STR CORP	47,013	$3.06M	0.12%	Timeline
PGRPROGRESSIVE CORP	118,895	$3.02M	0.12%	Timeline
INFORMATICA CORPINFORMATICA CORP	86,016	$3.01M	0.12%
ARM HLDGS PLCARM HLDGS PLC	82,355	$2.98M	0.12%
CIGNA CORPORATIONCIGNA CORPORATION	40,761	$2.95M	0.12%
COVIDIEN PLCCOVIDIEN PLC	46,588	$2.93M	0.12%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	36,603	$2.9M	0.12%
ITWILLINOIS TOOL WKS INC	41,865	$2.9M	0.12%	Timeline
TRVTRAVELERS COMPANIES INC	35,990	$2.88M	0.12%	Timeline
DEDEERE & CO	35,389	$2.88M	0.12%	Timeline
YAHOO INCYAHOO INC	113,530	$2.85M	0.11%
SRESEMPRA	34,860	$2.85M	0.11%	Timeline
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	214,867	$2.85M	0.11%
SLMSLM CORP	124,497	$2.85M	0.11%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82,313	$2.85M	0.11%
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40,874	$2.82M	0.11%
ALLALLSTATE CORP	57,955	$2.79M	0.11%	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	314,831	$2.79M	0.11%
IntrcontinentalexchangeIntrcontinentalexchange	15,681	$2.79M	0.11%
WUWESTERN UN CO	162,713	$2.78M	0.11%	Timeline
CBS CORP NEWCBS CORP NEW	56,759	$2.77M	0.11%
ENSCO PLCENSCO PLC	47,691	$2.77M	0.11%
CATCATERPILLAR INC	33,163	$2.73M	0.11%	Timeline
DGDOLLAR GEN CORP	53,594	$2.7M	0.11%	Timeline
HALHALLIBURTON CO	63,412	$2.65M	0.11%	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	224,082	$2.62M	0.11%
NORTHEAST UTILSNORTHEAST UTILS	62,235	$2.62M	0.1%
EXCEXELON CORP	82,515	$2.55M	0.1%	Timeline
RAYTHEON CORAYTHEON CO	38,402	$2.54M	0.1%
AAGILENT TECHNOLOGIES INC	59,212	$2.53M	0.1%	Timeline
PWRQUANTA SVCS INC	94,400	$2.5M	0.1%	Timeline
HOSPIRA INCHOSPIRA INC	64,879	$2.49M	0.1%
SGISOMNIGROUP INTERNATIONAL INC	56,308	$2.47M	0.1%	Timeline
ROSTROSS STORES INC	38,095	$2.47M	0.1%	Timeline
NOCNORTHROP GRUMMAN CORP	29,512	$2.44M	0.1%	Timeline
BROADCOM CORPBROADCOM CORP	72,286	$2.44M	0.1%
TDGTRANSDIGM GROUP INC	15,430	$2.42M	0.1%	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	91,938	$2.41M	0.1%
AAXJISHARES TR	43,672	$2.39M	0.1%	Timeline
CSXCSX CORP	101,904	$2.36M	0.09%	Timeline
ACNACCENTURE PLC IRELAND	32,591	$2.35M	0.09%	Timeline
EWYISHARES INC	43,652	$2.32M	0.09%	Timeline
NSCNORFOLK SOUTHN CORP	31,932	$2.32M	0.09%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,019	$2.31M	0.09%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,027	$2.29M	0.09%	Timeline
ACTAVIS INCACTAVIS INC	17,750	$2.24M	0.09%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	64,083	$2.21M	0.09%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	17,387	$2.2M	0.09%
ZTSZOETIS INC	70,041	$2.16M	0.09%	Timeline
Chubb CorporationChubb Corporation	25,555	$2.16M	0.09%
PANWPALO ALTO NETWORKS INC	50,939	$2.15M	0.09%	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	35,865	$2.12M	0.09%
GLWCORNING INC	148,925	$2.12M	0.08%	Timeline
KMBKIMBERLY-CLARK CORP	21,728	$2.11M	0.08%	Timeline
CAGCONAGRA BRANDS INC	60,354	$2.11M	0.08%	Timeline
CARAVIS BUDGET GROUP INC	73,076	$2.1M	0.08%	Timeline
AMTAMERICAN TOWER CORP	28,685	$2.1M	0.08%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	35,061	$2.09M	0.08%
BLACKROCK INCBLACKROCK INC	8,096	$2.08M	0.08%
CENTURYLINK INCCENTURYLINK INC	58,533	$2.07M	0.08%
CABLEVISION SYS CORPCABLEVISION SYS CORP	122,956	$2.07M	0.08%
HESS CORPHESS CORP	30,927	$2.06M	0.08%
NOBLE ENERGY INCNOBLE ENERGY INC	34,102	$2.05M	0.08%
AZOAUTOZONE INC	4,812	$2.04M	0.08%	Timeline
SYYSYSCO CORP	58,311	$1.99M	0.08%	Timeline
ANN INCANN INC	60,000	$1.99M	0.08%
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	126,538	$1.99M	0.08%
FFIVF5 INC	28,549	$1.96M	0.08%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,087	$1.95M	0.08%
DVNDEVON ENERGY CORP NEW	37,328	$1.94M	0.08%	Timeline
QIWIQIWI PLC	83,476	$1.94M	0.08%	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	78,893	$1.93M	0.08%
MATMATTEL INC	41,708	$1.89M	0.08%	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	113,878	$1.88M	0.08%
AMATAPPLIED MATLS INC	125,453	$1.87M	0.07%	Timeline
HOGHARLEY DAVIDSON INC	34,014	$1.86M	0.07%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,746	$1.86M	0.07%
SYKSTRYKER CORPORATION	28,468	$1.84M	0.07%	Timeline
ADMARCHER DANIELS MIDLAND CO	54,151	$1.84M	0.07%	Timeline
VLOVALERO ENERGY CORP	52,642	$1.83M	0.07%	Timeline
SanDisk CorporationSanDisk Corporation	29,931	$1.83M	0.07%
NEMNEWMONT CORP	61,017	$1.83M	0.07%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,133	$1.82M	0.07%	Timeline
LNCLINCOLN NATL CORP IND	49,985	$1.82M	0.07%	Timeline
ADBEADOBE INC	39,748	$1.81M	0.07%	Timeline
PCARPACCAR INC	32,831	$1.76M	0.07%	Timeline
NETSUITE INCNETSUITE INC	19,130	$1.75M	0.07%
IWMISHARES TR	18,027	$1.75M	0.07%	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	75,382	$1.74M	0.07%
APDAIR PRODUCTS AND CHEMICALS I	18,916	$1.73M	0.07%	Timeline
AMPAMERIPRISE FINL INC	21,328	$1.73M	0.07%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	33,372	$1.72M	0.07%
WMWASTE MGMT INC DEL	42,579	$1.72M	0.07%	Timeline
ADIANALOG DEVICES INC	38,020	$1.71M	0.07%	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	30,834	$1.71M	0.07%
VMRKVIVMARK RESIDENTIAL	29,384	$1.71M	0.07%	Timeline
PPLPPL CORP	55,959	$1.69M	0.07%	Timeline
LORILLARD INCLORILLARD INC	38,476	$1.68M	0.07%
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	122,250	$1.68M	0.07%
OMCOMNICOM GROUP INC	26,497	$1.67M	0.07%	Timeline
TROWPRICE T ROWE GROUP INC	22,500	$1.65M	0.07%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	52,030	$1.64M	0.07%
VALARIS ORDVALARIS ORD	25,398	$1.64M	0.07%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,732	$1.63M	0.07%
EFAISHARES TR	28,258	$1.62M	0.06%	Timeline
CMACOMERICA INC	40,681	$1.62M	0.06%	Timeline
WDAYWORKDAY INC	25,268	$1.62M	0.06%	Timeline
FFORD MTR CO	104,261	$1.61M	0.06%	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	200,000	$1.61M	0.06%
PVHPVH CORPORATION	12,861	$1.61M	0.06%	Timeline
DLTRDOLLAR TREE INC	31,569	$1.6M	0.06%	Timeline
FITBFIFTH THIRD BANCORP	88,788	$1.6M	0.06%	Timeline
URBNURBAN OUTFITTERS INC	39,299	$1.58M	0.06%	Timeline
MANUMANCHESTER UTD PLC NEW	99,204	$1.58M	0.06%	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	136,742	$1.57M	0.06%
DHID R HORTON INC	73,490	$1.56M	0.06%	Timeline
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	313,775	$1.56M	0.06%
HUMHUMANA INC	18,497	$1.56M	0.06%	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	38,238	$1.56M	0.06%
BARRICK GOLD CORPBARRICK GOLD CORP	98,816	$1.55M	0.06%
TEVATEVA PHARMACEUTICAL INDS LTD	39,572	$1.55M	0.06%	Timeline
PLDPROLOGIS INC.	40,975	$1.55M	0.06%	Timeline
ISRGINTUITIVE SURGICAL INC	3,049	$1.54M	0.06%	Timeline
INTUINTUIT	25,271	$1.54M	0.06%	Timeline
BABOEING CO	15,020	$1.54M	0.06%	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	63,310	$1.54M	0.06%
ST JUDE MED INCST JUDE MED INC	33,689	$1.54M	0.06%
LVSLAS VEGAS SANDS CORP	28,760	$1.52M	0.06%	Timeline
BROADSOFT INCBROADSOFT INC	54,885	$1.51M	0.06%
BED BATH & BEYOND INCBED BATH & BEYOND INC	21,354	$1.51M	0.06%
ELLAUDER ESTEE COS INC	22,956	$1.51M	0.06%	Timeline
INFOBLOX INCINFOBLOX INC	51,437	$1.5M	0.06%
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	24,663	$1.5M	0.06%
EMNEASTMAN CHEM CO	21,384	$1.5M	0.06%	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	30,390	$1.48M	0.06%
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	250,000	$1.48M	0.06%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,427	$1.48M	0.06%
CONSOL ENERGY INCCONSOL ENERGY INC	53,721	$1.46M	0.06%
TSCOTRACTOR SUPPLY CO	12,352	$1.45M	0.06%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	23,679	$1.45M	0.06%
SHWSHERWIN WILLIAMS CO	8,164	$1.44M	0.06%	Timeline
KMIKINDER MORGAN INC DEL	37,412	$1.43M	0.06%	Timeline
GWWWW GRAINGER INC	5,658	$1.43M	0.06%	Timeline
TMUST-MOBILE US INC	56,735	$1.41M	0.06%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	26,448	$1.39M	0.06%
QUESTAR CORPQUESTAR CORP	57,436	$1.37M	0.05%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	148,697	$1.36M	0.05%
IVZINVESCO LTD	42,689	$1.36M	0.05%	Timeline
SYMANTEC CORPSYMANTEC CORP	60,205	$1.35M	0.05%
KRKROGER CO	38,935	$1.34M	0.05%	Timeline
DOVDOVER CORP	17,257	$1.34M	0.05%	Timeline
XELXCEL ENERGY INC	47,103	$1.33M	0.05%	Timeline
NUENUCOR CORP	30,536	$1.32M	0.05%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	64,390	$1.31M	0.05%
BSXBOSTON SCIENTIFIC CORP	140,041	$1.3M	0.05%	Timeline
NTRSNORTHERN TR CORP	22,354	$1.29M	0.05%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,203	$1.29M	0.05%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	23,111	$1.29M	0.05%
RRCRANGE RES CORP	16,511	$1.28M	0.05%	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	10,289	$1.27M	0.05%
NTAPNETAPP INC	33,442	$1.26M	0.05%	Timeline
HIGHARTFORD INSURANCE GROUP INC	40,769	$1.26M	0.05%	Timeline
RFREGIONS FINANCIAL CORP NEW	131,954	$1.26M	0.05%	Timeline
PSAPUBLIC STORAGE	8,008	$1.23M	0.05%	Timeline
KKR & CO LPKKR & CO LP	62,299	$1.23M	0.05%
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	61,650	$1.23M	0.05%
SWKSTANLEY BLACK & DECKER INC	15,493	$1.2M	0.05%	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	18,964	$1.2M	0.05%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	94,238	$1.19M	0.05%
CFCF INDUSTRIES HOLD	6,900	$1.18M	0.05%	Timeline
MCOMOODYS CORP	19,354	$1.18M	0.05%	Timeline
DTEDTE ENERGY CO	17,318	$1.16M	0.05%	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	45,835	$1.16M	0.05%
CYHCOMMUNITY HEALTH SYS INC NEW	24,480	$1.15M	0.05%	Timeline
EQTEQT CORP	14,403	$1.14M	0.05%	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	109,891	$1.14M	0.05%
AVBAVALONBAY CMNTYS INC	8,396	$1.13M	0.05%	Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	337,486	$1.13M	0.05%
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	106,227	$1.12M	0.04%
CMGCHIPOTLE MEXICAN GRILL INC	3,039	$1.11M	0.04%	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	14,673	$1.1M	0.04%
KMXCARMAX INC	23,794	$1.1M	0.04%	Timeline
MURMURPHY OIL CORP	17,988	$1.09M	0.04%	Timeline
CMICUMMINS INC	10,000	$1.08M	0.04%	Timeline
XPOXPO INC	60,000	$1.08M	0.04%	Timeline
NFLXNETFLIX INC.	5,086	$1.07M	0.04%	Timeline
Concho Resources Inc.Concho Resources Inc.	12,806	$1.07M	0.04%
MARMARRIOTT INTL INC NEW	26,448	$1.07M	0.04%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,000	$1.06M	0.04%	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	32,089	$1.06M	0.04%
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	63,397	$1.05M	0.04%
FOREST LABS INCFOREST LABS INC	25,644	$1.05M	0.04%
DISCOVERY INCDISCOVERY INC	13,530	$1.04M	0.04%
PEABODY ENERGY CORPPEABODY ENERGY CORP	70,795	$1.04M	0.04%
PKGPACKAGING CORP AMER	21,125	$1.03M	0.04%	Timeline
MANMANPOWERGROUP INC WIS	18,820	$1.03M	0.04%	Timeline
NYSE EURONEXTNYSE EURONEXT	24,837	$1.03M	0.04%
LAM RESEARCH CORPLAM RESEARCH CORP	23,156	$1.03M	0.04%
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	29,203	$1.03M	0.04%
NORDSTROM INCNORDSTROM INC	16,877	$1.01M	0.04%
ALTERA CORPALTERA CORP	30,491	$1.01M	0.04%
ILMNILLUMINA INC	13,210	$989K	0.04%	Timeline
CLXCLOROX CO DEL	11,852	$985K	0.04%	Timeline
FLRFLUOR CORP	16,597	$984K	0.04%	Timeline
QLOGIC CORPQLOGIC CORP	102,875	$983K	0.04%
WHITING USA TR IIWHITING USA TR II	76,235	$982K	0.04%
XILINX INCXILINX INC	24,768	$981K	0.04%
GROUPON INCGROUPON INC	114,000	$969K	0.04%
TIFFANY & CO NEWTIFFANY & CO NEW	13,164	$959K	0.04%
KSSKOHLS CORP	18,893	$955K	0.04%	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	23,291	$955K	0.04%
NDSNNORDSON CORP	13,729	$952K	0.04%	Timeline
Equinix, Inc.Equinix, Inc.	5,143	$950K	0.04%
WYWEYERHAEUSER CO	33,130	$944K	0.04%	Timeline
MTBM & T BK CORP	8,446	$944K	0.04%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	11,744	$944K	0.04%
THE ADT CORPORATIONTHE ADT CORPORATION	23,634	$942K	0.04%
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	15,532	$937K	0.04%
NII HOLDINGS INCNII HOLDINGS INC	139,927	$933K	0.04%
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,315	$932K	0.04%
DGXQUEST DIAGNOSTICS INC	15,295	$927K	0.04%	Timeline
XL GROUP PLCXL GROUP PLC	30,312	$919K	0.04%
NOBLE CORPNOBLE CORP	24,353	$915K	0.04%
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,215	$912K	0.04%
CNPCENTERPOINT ENERGY INC	38,590	$907K	0.04%	Timeline
CNCCENTENE CORP DEL	17,269	$906K	0.04%	Timeline
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	41,090	$906K	0.04%
BWABORGWARNER INC	10,472	$902K	0.04%	Timeline
FLSFLOWSERVE CORP	16,542	$893K	0.04%	Timeline
RGLDROYAL GOLD INC	21,163	$891K	0.04%	Timeline
HRBBLOCK H & R INC	31,753	$881K	0.04%	Timeline
FTNTFORTINET INC	50,000	$875K	0.04%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	24,426	$874K	0.04%
FISFIDELITY NATL INFORMATION SV	20,314	$870K	0.03%	Timeline
AYIACUITY INC	11,493	$868K	0.03%	Timeline
STZCONSTELLATION BRANDS INC	16,646	$868K	0.03%	Timeline
CAREFUSION CORPCAREFUSION CORP	23,515	$867K	0.03%
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	37,424	$860K	0.03%
AVON PRODS INCAVON PRODS INC	40,863	$859K	0.03%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,116	$856K	0.03%
CHDCHURCH & DWIGHT CO INC	13,755	$849K	0.03%	Timeline
CROXCROCS INC	51,432	$849K	0.03%	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	22,087	$848K	0.03%
KIMKIMCO REALTY CORP	39,498	$846K	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,443	$834K	0.03%	Timeline
UNMUNUM GROUP	28,267	$830K	0.03%	Timeline
HSICSCHEIN HENRY INC	8,660	$829K	0.03%	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	8,273	$826K	0.03%
XEROX CORPXEROX CORP	90,670	$822K	0.03%
ROCKWELL COLLINS INCROCKWELL COLLINS INC	12,939	$820K	0.03%
AEEAMEREN CORP	23,443	$807K	0.03%	Timeline
ALCOA INCALCOA INC	103,149	$807K	0.03%
AESAES CORP	66,890	$802K	0.03%	Timeline
OKEONEOK INC NEW	19,311	$798K	0.03%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,585	$795K	0.03%
ECHOECHOSTAR CORP	19,755	$773K	0.03%	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	38,425	$769K	0.03%
FMCFMC CORP	12,441	$760K	0.03%	Timeline
Pentair IncPentair Inc	13,159	$759K	0.03%
PALL CORPPALL CORP	11,322	$752K	0.03%
EWEDWARDS LIFESCIENCES CORP	11,183	$751K	0.03%	Timeline
CREE INCCREE INC	11,503	$735K	0.03%
CBRECBRE GROUP INC	31,343	$732K	0.03%	Timeline
MOHMOLINA HEALTHCARE INC	19,574	$728K	0.03%	Timeline
PTENPATTERSON-UTI ENERGY INC	37,185	$720K	0.03%	Timeline
EXPEEXPEDIA GROUP INC	11,933	$718K	0.03%	Timeline
NWLNEWELL BRANDS INC	27,275	$716K	0.03%	Timeline
ADSKAUTODESK INC	21,041	$714K	0.03%	Timeline
PETSMART INCPETSMART INC	10,628	$712K	0.03%
CMSCMS ENERGY CORP	26,088	$709K	0.03%	Timeline
HPHELMERICH & PAYNE INC	11,314	$707K	0.03%	Timeline
ROKROCKWELL AUTOMATION INC	8,447	$702K	0.03%	Timeline
TOLTOLL BROTHERS INC	21,437	$699K	0.03%	Timeline
MASMASCO CORP	34,687	$676K	0.03%	Timeline
ACGLARCH CAP GROUP LTD	13,072	$672K	0.03%	Timeline
EGEVEREST GROUP LTD	5,223	$670K	0.03%	Timeline
VRSNVERISIGN INC	14,812	$662K	0.03%	Timeline
JBHTHUNT J B TRANS SVCS INC	9,147	$661K	0.03%	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	25,704	$660K	0.03%
DENBURY RES INCDENBURY RES INC	37,669	$652K	0.03%
CALPINE CORPCALPINE CORP	30,228	$642K	0.03%
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,371	$640K	0.03%
PMC-SIERRA INCPMC-SIERRA INC	100,000	$635K	0.03%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,517	$633K	0.03%
Walter Energy IncWalter Energy Inc	60,815	$632K	0.03%
ALVAUTOLIV INC	8,078	$625K	0.03%	Timeline
SCANA CORP NEWSCANA CORP NEW	12,739	$625K	0.03%
VMCVULCAN MATLS CO	12,876	$623K	0.02%	Timeline
CELGENE CORPCELGENE CORP	5,321	$622K	0.02%
BXMTBLACKSTONE MORTGAGE TRUST IN	25,000	$618K	0.02%	Timeline
PNWPINNACLE WEST CAP CORP	11,089	$615K	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,100,000	$1.3B
IWMISHARES TR SHS	put	198,300	$19.2M
WMBWILLIAMS COS INC Stock	call	556,700	$18.1M
EEMISHARES TR MSCI EMG MKT ETF	call	435,800	$16.8M
INTCINTEL CORP COM	call	648,200	$15.7M
PGPROCTER & GAMBLE CO COM	call	200,000	$15.4M
BABOEING CO COM	call	150,000	$15.4M
PFEPFIZER INC COM	call	500,000	$14M
IYRISHARES TR U.S. REAL ES ETF	call	205,200	$13.6M
MRKMERCK & CO INC COM	call	269,400	$12.5M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,000	$12M
GENERAL ELEC COGENERAL ELEC CO COM	call	500,000	$11.6M
BRE PROPERTIES INCBRE PROPERTIES INC CL A	call	207,800	$10.4M
ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR	put	271,400	$9.82M
ALPS ETF TRALPS ETF TR ALERIAN MLP	put	530,900	$9.48M
METMETLIFE INC Stock	call	202,300	$9.26M
EBAYEBAY INC. Stock	call	172,400	$8.92M
ELAN PLCELAN PLC ADR	call	614,800	$8.69M
GROUPON INCGROUPON INC COMMON STOCK	call	1,000,000	$8.5M
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	126,400	$8.38M
MSFTMICROSOFT CORP COM	call	225,200	$7.78M
METAMETA PLATFORMS INC COM	call	281,600	$7M
VIACOM INCVIACOM INC CL B	call	76,400	$5.2M
CMECME GROUP INC COM	call	68,000	$5.17M
VALUECLICK INCVALUECLICK INC COM	put	203,900	$5.03M
LULULULULEMON ATHLETICA INC COM	call	75,500	$4.95M
IPINTERNATIONAL PAPER CO Stock	call	100,000	$4.43M
MEOHMETHANEX CORP Stock	call	89,500	$3.83M
INTEROIL CORPINTEROIL CORP COM	call	50,000	$3.48M
ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR	call	92,800	$3.36M
DELL INCDELL INC COM	call	250,000	$3.34M
CCITIGROUP INC COM	call	68,100	$3.27M
VMWARE, INC.VMWARE, INC. CL A COM	call	47,600	$3.19M
FDXFEDEX CORP Stock	call	26,200	$2.58M
NOKNOKIA CORP SPONSORED ADR	put	325,700	$1.22M
LVSLAS VEGAS SANDS CORP Stock	call	10,500	$556K

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001513	base		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC