13F-HR filed by TradeLink Global Equity LLC
TradeLink Global Equity LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 414 holding rows worth $323,580,000.
- Accession
- 0001402302-13-000010
- Filer
- CIK 1402302
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 566 entries on the cover page, a total value of $323,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,580,000 with VALUE read as thousands by filing date, 13F file number 028-12769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,500,000 | $42,015,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,500,000 | $42,015,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 535,000 | $16,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,700 | $9,008,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 250,000 | $7,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,400 | $5,619,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 115,500 | $4,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,100 | $4,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,800 | $4,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,900 | $4,322,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 121,500 | $4,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,800 | $3,412,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 79,200 | $3,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,000 | $3,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,000 | $3,075,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,800 | $2,685,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,900 | $2,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,200 | $2,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,900 | $2,124,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,100 | $1,951,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 77,400 | $1,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,100 | $1,905,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,500 | $1,884,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,300 | $1,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,100 | $1,844,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 545,800 | $1,828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,600 | $1,827,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,100 | $1,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,000 | $1,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,500 | $1,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,500 | $1,595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,300 | $1,561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,600 | $1,457,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 44,400 | $1,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,600 | $1,428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,100 | $1,396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,400 | $1,300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,667 | $1,237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,234,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 92,200 | $1,229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,400 | $1,211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,100 | $1,158,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,300 | $1,116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,400 | $1,113,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,700 | $1,093,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,200 | $1,090,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,600 | $1,076,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,000 | $1,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,900 | $1,034,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,000 | $1,033,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,800 | $1,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,000 | $1,012,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $1,010,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,900 | $953,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $951,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 50,000 | $949,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,000 | $930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,800 | $917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,900 | $911,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,200 | $904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,500 | $887,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,400 | $881,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,600 | $872,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,400 | $844,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,400 | $844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,100 | $835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,600 | $824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,500 | $822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,800 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,800 | $794,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,400 | $785,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,800 | $777,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,000 | $770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $765,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,500 | $757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,100 | $756,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,400 | $741,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 36,700 | $716,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 21,200 | $711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,400 | $681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,300 | $673,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,300 | $667,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,800 | $642,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,200 | $642,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,700 | $635,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,600 | $633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,800 | $630,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,100 | $627,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,700 | $624,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,800 | $623,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,400 | $612,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,700 | $612,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,800 | $610,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,300 | $593,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $576,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,100 | $567,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,100 | $564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,700 | $554,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,600 | $546,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $519,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,726 | $518,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,700 | $509,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,800 | $508,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,800 | $508,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,600 | $507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,000 | $507,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,600 | $496,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,400 | $495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $494,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,100 | $489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $483,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,800 | $481,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $473,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,500 | $457,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,400 | $455,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 52,800 | $451,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 150,000 | $449,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,100 | $444,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 156,700 | $436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $430,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $428,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,700 | $426,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,300 | $425,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,100 | $415,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,200 | $412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,800 | $407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $402,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,900 | $402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,700 | $401,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,300 | $401,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,700 | $401,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,700 | $393,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,400 | $392,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,100 | $384,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,500 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,400 | $379,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,100 | $379,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,300 | $374,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,300 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,500 | $364,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,100 | $362,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,700 | $358,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,500 | $356,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,800 | $353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,900 | $351,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,949 | $348,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,200 | $347,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 30,800 | $346,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,000 | $345,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,300 | $343,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,000 | $342,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,100 | $341,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,800 | $338,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 37,200 | $338,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $337,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,100 | $337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,300 | $332,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,700 | $332,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $330,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,800 | $330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,000 | $324,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,900 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $322,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,300 | $321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,600 | $317,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $317,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $315,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,400 | $315,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,200 | $314,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,200 | $312,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $310,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,900 | $310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $310,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,300 | $307,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,900 | $307,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,200 | $306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,800 | $305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $304,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,500 | $302,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $302,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,600 | $302,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,300 | $301,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $300,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,200 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,900 | $297,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $297,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,300 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $296,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,300 | $296,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,100 | $296,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $295,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,400 | $294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,800 | $293,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,600 | $293,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,700 | $293,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $292,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,800 | $291,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,700 | $290,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,900 | $290,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,900 | $289,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,700 | $287,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,300 | $286,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,200 | $286,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 52,400 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,100 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,400 | $283,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 14,200 | $283,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $282,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,900 | $282,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,500 | $281,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,600 | $281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,400 | $279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $278,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,700 | $278,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,100 | $275,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,900 | $274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,100 | $271,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,600 | $271,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,300 | $270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $269,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,400 | $269,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,100 | $267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,200 | $266,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,600 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $265,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,300 | $264,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,400 | $263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,300 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,300 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,200 | $260,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,900 | $260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,300 | $258,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,900 | $256,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $255,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $255,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,200 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,900 | $251,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,500 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,300 | $250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,000 | $250,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,900 | $250,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $249,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,600 | $248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,800 | $247,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,100 | $246,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,700 | $246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,300 | $245,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,800 | $243,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,700 | $243,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,900 | $242,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,600 | $242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,800 | $240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,100 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $236,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,800 | $232,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $226,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,900 | $226,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,900 | $226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,900 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $224,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,200 | $224,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,500 | $224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $223,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,700 | $222,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,500 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,300 | $214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,500 | $214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,400 | $208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,200 | $206,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,700 | $204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,400 | $201,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,000 | $200,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $186,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,400 | $184,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,400 | $181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,800 | $177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,700 | $175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,200 | $170,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,200 | $167,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,200 | $167,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,400 | $167,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,100 | $162,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,900 | $160,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,800 | $155,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $153,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,100 | $149,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,700 | $148,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,700 | $148,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $147,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,000 | $147,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $146,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $145,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,300 | $142,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,400 | $142,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $141,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,900 | $141,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,400 | $139,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,400 | $136,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,700 | $136,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,400 | $134,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $132,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,300 | $132,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,300 | $131,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,600 | $129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $126,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $125,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,400 | $125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $124,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $121,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,900 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $119,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,400 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,100 | $117,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $116,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,800 | $116,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $115,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,900 | $114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $113,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,700 | $113,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,000 | $111,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,800 | $108,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $105,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,700 | $104,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $103,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,600 | $102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $101,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,600 | $101,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $99,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,900 | $99,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,900 | $98,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,700 | $97,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,200 | $96,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $96,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,900 | $96,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,300 | $96,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $94,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $91,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,200 | $91,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $90,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 800 | $90,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,900 | $90,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $89,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 500 | $89,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $86,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $86,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,200 | $85,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,500 | $84,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $84,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,400 | $83,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $82,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $82,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $81,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,600 | $81,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,300 | $81,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,900 | $80,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $77,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $77,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $77,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $76,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $76,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,000 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $74,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,600 | $74,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $73,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,200 | $73,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 900 | $72,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 800 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,400 | $71,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,700 | $70,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 900 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $70,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $68,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,100 | $67,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $67,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,400 | $67,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $67,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 900 | $65,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,000 | $64,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $63,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $63,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $62,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $62,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,600 | $62,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,700 | $61,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,200 | $59,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,200 | $57,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $57,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 800 | $54,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,600 | $53,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $51,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 600 | $45,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $37,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 700 | $15,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,400 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-13-000010 | this filing | 2013-07-31 | acceptance time not in the bulk data set |