13F-HR filed by TradeLink Global Equity LLC
TradeLink Global Equity LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 326 holding rows worth $108,790,000 by the sum of the rows.
- Accession
- 0001402302-14-000006
- Filer
- CIK 1402302
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 502 entries on the cover page, a total value of $81,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,790,000 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 cover page states a total of $81,226,000, 25% less than the sum of the rows, $108,790,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 102,000 | $10,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,623 | $9,908,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $6,618,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,100 | $4,178,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 48,232 | $3,315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,438 | $3,231,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,000 | $1,712,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 50,000 | $1,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $1,107,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 10,900 | $1,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,850 | $1,010,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,500 | $994,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,831 | $855,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $852,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $786,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $757,000 | thousands by filing date | |
| 38259p508 | COM | 1,200 | $702,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 21,400 | $635,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,000 | $604,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,154 | $598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,832 | $593,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 19,500 | $558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,142 | $549,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 31,100 | $541,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,785 | $534,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,900 | $518,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,700 | $512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,600 | $481,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,800 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,700 | $446,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,042 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,100 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,868 | $421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,198 | $412,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 128,295 | $409,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,700 | $408,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 32,600 | $408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,400 | $404,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,154 | $403,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,893 | $401,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,100 | $388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,800 | $381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,623 | $380,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,400 | $380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,900 | $379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $370,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,168 | $368,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,562 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $363,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,325 | $352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,777 | $348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,874 | $344,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,291 | $343,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,700 | $342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $335,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,868 | $335,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,400 | $333,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,564 | $330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,145 | $325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,756 | $324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,501 | $323,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,247 | $322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,553 | $318,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,784 | $316,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,300 | $315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,898 | $314,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,221 | $314,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 5,600 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 2,000 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 20,300 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 42,900 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $308,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,681 | $308,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,334 | $308,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 44,818 | $308,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,411 | $306,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,507 | $305,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,230 | $301,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,759 | $299,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,200 | $299,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,831 | $292,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,710 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,879 | $287,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,600 | $286,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,933 | $285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,555 | $284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,700 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,300 | $274,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,259 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $272,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,617 | $271,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,914 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,099 | $267,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,200 | $266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,163 | $261,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,389 | $261,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,359 | $259,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,897 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,706 | $257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,933 | $257,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,930 | $257,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,919 | $256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,080 | $250,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,266 | $250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,927 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,615 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,679 | $248,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $248,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,276 | $247,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,600 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,863 | $245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,301 | $244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,002 | $243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,648 | $243,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,672 | $243,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,168 | $243,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,333 | $243,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,900 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G02602103 | SHS | 5,187 | $240,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,082 | $237,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,182 | $237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,683 | $234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,736 | $234,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,683 | $233,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,226 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,081 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,581 | $229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $228,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,320 | $228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,182 | $226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,422 | $225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,836 | $225,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,629 | $224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,015 | $224,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,335 | $224,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,906 | $224,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,354 | $223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,490 | $223,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,629 | $221,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,251 | $221,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,290 | $221,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,311 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,326 | $218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,842 | $218,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,522 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,874 | $216,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,490 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,629 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,591 | $215,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,842 | $214,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,364 | $214,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,044 | $214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,492 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,800 | $212,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,062 | $212,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,099 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,800 | $210,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,799 | $210,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,358 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,600 | $209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,741 | $209,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,937 | $209,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,906 | $209,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,528 | $209,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,389 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,811 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,107 | $206,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,937 | $205,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,290 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,044 | $204,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,980 | $204,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,822 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,186 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,257 | $201,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,395 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,861 | $200,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,400 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $199,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 830 | $199,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,615 | $199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $196,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,666 | $196,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,876 | $195,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,395 | $195,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,149 | $194,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,315 | $194,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,566 | $194,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,400 | $190,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,472 | $184,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,791 | $183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $181,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,508 | $181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $180,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,600 | $178,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,500 | $173,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,874 | $169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,100 | $168,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,698 | $164,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,300 | $160,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,800 | $156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $151,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $148,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,100 | $134,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 2,400 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 1,500 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,100 | $125,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $125,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 800 | $118,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 969 | $117,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $117,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,113 | $114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $113,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,700 | $105,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 761 | $104,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,300 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $100,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 5,000 | $94,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,300 | $92,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 1,000 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $91,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $90,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $89,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 900 | $89,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,200 | $89,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,000 | $88,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,214 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $83,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $81,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $75,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $73,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,200 | $73,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 761 | $71,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,800 | $71,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $71,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 969 | $70,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $68,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,000 | $68,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,400 | $67,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,100 | $65,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $64,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,700 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 300 | $63,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $62,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 800 | $60,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,200 | $60,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $58,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $56,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $56,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100 | $56,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 900 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 100 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $51,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $51,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 800 | $51,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,400 | $49,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,100 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,200 | $45,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $44,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,200 | $44,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 700 | $44,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $41,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,600 | $38,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,100 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $36,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,100 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 900 | $36,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 600 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 400 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $35,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,000 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,900 | $34,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $34,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 500 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $33,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $32,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700 | $32,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 900 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,200 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $30,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 500 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 400 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $29,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 400 | $28,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 500 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 500 | $25,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 300 | $25,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700 | $24,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 300 | $24,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 700 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 300 | $23,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 800 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 800 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-14-000006 | this filing | 2014-07-31 | acceptance time not in the bulk data set |