DECADE CAPITAL MANAGEMENT LLC

13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $1,366,897,000 across 174 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 28.99% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001426822-14-000001

Period: 2013-12-31
Reported value: $1.37B
Holdings: 174
Top 10 weight: 28.99%
New: 84
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+697,800	$59.7M
NORTHEAST UTILSnew	+966,255	$41M
DTEnew	+510,226	$33.9M
MARKET VECTORS ETF TRnew	+514,273	$24.7M
FEnew	+734,766	$24.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AEPreduced	-2,004,100	-$93.7M
Dexited	-1,455,000	-$90.9M
CTRAexited	-1,240,000	-$46.3M
LNGreduced	-971,128	-$41.9M
Gulfport Energyexited	-535,325	-$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001426822-14-000001, largest first. % of portfolio is the value over $1,333,329,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMSCMS ENERGY CORP	3,227,462	$86.4M	6.48%	+695,037	Timeline
NEENEXTERA ENERGY INC	701,523	$60.1M	4.5%	+697,800	Timeline
NORTHEAST UTILSNORTHEAST UTILS	966,255	$41M	3.07%	new
DTEDTE ENERGY CO	510,226	$33.9M	2.54%	new	Timeline
EOGEOG RES INC	192,000	$32.2M	2.42%	+102,000	Timeline
AEPAMERICAN ELEC PWR CO INC	686,103	$32.1M	2.41%	-2,004,100	Timeline
HUNHUNTSMAN CORP	1,072,923	$26.4M	1.98%	-378,300	Timeline
UHSUNIVERSAL HLTH SVCS INC	310,943	$25.3M	1.9%	+75,000	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	514,273	$24.7M	1.85%	new
BRKRBRUKER CORP	1,239,177	$24.5M	1.84%	+489,177	Timeline
FEFIRSTENERGY CORP	734,766	$24.2M	1.82%	new	Timeline
ST JUDE MED INCST JUDE MED INC	390,537	$24.2M	1.81%	-21,905
HCAHCA HEALTHCARE INC	494,516	$23.6M	1.77%	new	Timeline
MEOHMETHANEX CORP	388,851	$23M	1.73%	+27,544	Timeline
DVADAVITA INC	356,520	$22.6M	1.69%	new	Timeline
ICLRICON PUB LTD CO	549,128	$22.2M	1.66%	+234,784	Timeline
EQTEQT CORP	246,916	$22.2M	1.66%	-333,854	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1,416,413	$21.9M	1.65%	new
DENTSPLY INTL INCDENTSPLY INTL INC	418,021	$20.3M	1.52%	+394,241
OXYOCCIDENTAL PETE CORP	189,544	$18M	1.35%	-104,032	Timeline
HALHALLIBURTON CO	344,821	$17.5M	1.31%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	214,243	$17M	1.27%	+33,743
ALLERGAN INCALLERGAN INC	147,938	$16.4M	1.23%	new
PPLPPL CORP	523,573	$15.8M	1.18%	-709,248	Timeline
TIDEWATER INCTIDEWATER INC	246,545	$14.6M	1.1%	+84,951
BIOBIO RAD LABS INC	116,752	$14.4M	1.08%	+63,532	Timeline
ETRENTERGY CORP NEW	225,370	$14.3M	1.07%	new	Timeline
ACTAVIS PLCACTAVIS PLC	84,600	$14.2M	1.07%	new
ARAYACCURAY INC DEL	1,606,897	$14M	1.05%	+506,897	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	522,000	$13.9M	1.04%	new
OGEOGE ENERGY CORP	400,951	$13.6M	1.02%	-291,371	Timeline
MCKMCKESSON CORP	83,055	$13.4M	1.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	261,138	$12.6M	0.95%	+52,233	Timeline
BOHBANK OF HI CORP	208,786	$12.3M	0.93%	+62,594	Timeline
XL GROUP PLCXL GROUP PLC	375,447	$12M	0.9%	+312,976
OIIOCEANEERING INTL INC	149,814	$11.8M	0.89%	new	Timeline
ILMNILLUMINA INC	104,436	$11.6M	0.87%	new	Timeline
BB & T CORPBB & T CORP	307,757	$11.5M	0.86%	+186,498
BAKER HUGHES INCBAKER HUGHES INC	206,533	$11.4M	0.86%	-218,467
FHNFIRST HORIZON CORPORATION	944,974	$11M	0.83%	new	Timeline
LNGCHENIERE ENERGY INC	252,831	$10.9M	0.82%	-971,128	Timeline
UNMUNUM GROUP	308,900	$10.8M	0.81%	new	Timeline
RDNRADIAN GROUP INC	759,000	$10.7M	0.8%	+559,000	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	236,354	$10.6M	0.79%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	481,671	$10.4M	0.78%	new
ENERGEN CORPENERGEN CORP	144,860	$10.2M	0.77%	-235,140
SMSM ENERGY COMPANY	122,052	$10.1M	0.76%	new	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	190,012	$10M	0.75%	new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	274,786	$9.76M	0.73%	+14,786
ROWAN COMPANIES PLCROWAN COMPANIES PLC	273,807	$9.68M	0.73%	+13,559
HWCHANCOCK WHITNEY CORPORATION	263,768	$9.68M	0.73%	-21,202	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	184,174	$9.64M	0.72%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	86,833	$9.38M	0.7%	-283,507
ZIONZIONS BANCORPORATION NATL AS	305,274	$9.15M	0.69%	+57,531	Timeline
CITY NATL CORPCITY NATL CORP	104,724	$8.3M	0.62%	-61,722
COVANCE INCCOVANCE INC	94,006	$8.28M	0.62%	+28,573
PORPORTLAND GEN ELEC CO	270,000	$8.15M	0.61%	-290,633	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	262,110	$8.05M	0.6%	new
TRVTRAVELERS COMPANIES INC	85,423	$7.73M	0.58%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	207,128	$7.62M	0.57%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	425,730	$7.23M	0.54%	new
LYBLYONDELLBASELL INDUSTRIES NV	89,625	$7.2M	0.54%	-160,375	Timeline
MTGMGIC INVT CORP WIS	796,000	$6.72M	0.5%	+596,000	Timeline
BKUBANKUNITED INC	187,270	$6.17M	0.46%	new	Timeline
HRBBLOCK H & R INC	209,707	$6.09M	0.46%	new	Timeline
VVISA INC	27,158	$6.05M	0.45%	new	Timeline
METMETLIFE INC	111,200	$6M	0.45%	-48,700	Timeline
AEEAMEREN CORP	165,432	$5.98M	0.45%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	171,981	$5.87M	0.44%	new
RFREGIONS FINANCIAL CORP NEW	588,038	$5.82M	0.44%	+308,042	Timeline
WBSWEBSTER FINL CORP	185,862	$5.79M	0.43%	-277,142	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	139,785	$5.5M	0.41%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	192,000	$5.43M	0.41%	new
MEDASSETS INCMEDASSETS INC	271,982	$5.39M	0.4%	-210,285
Chubb CorporationChubb Corporation	53,800	$5.2M	0.39%	-165,946
DHID R HORTON INC	223,331	$4.99M	0.37%	-97,300	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	43,700	$4.93M	0.37%	new
CMECME GROUP INC	59,350	$4.66M	0.35%	new	Timeline
TCF FINL CORPTCF FINL CORP	276,145	$4.49M	0.34%	new
WFCWELLS FARGO & CO	98,217	$4.46M	0.33%	+54,214	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,100	$4.16M	0.31%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	127,372	$4.1M	0.31%	+100,444
INNSUMMIT HOTEL PPTYS	430,493	$3.87M	0.29%	+43,623	Timeline
BILL BARRETT CORPBILL BARRETT CORP	143,000	$3.83M	0.29%	-99,061
ALLEGHANY CORP DELALLEGHANY CORP DEL	9,350	$3.74M	0.28%	new
ACGLARCH CAP GROUP LTD	58,853	$3.51M	0.26%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	31,000	$3.49M	0.26%	new
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	98,304	$3.33M	0.25%	+2,155
EIXEDISON INTL	70,756	$3.28M	0.25%	-110,803	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	284,400	$3.26M	0.24%	new
NVGSNAVIGATOR HLDGS LTD	117,000	$3.15M	0.24%	new	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	129,710	$3.06M	0.23%	+40,664
MHOM/I HOMES INC	118,948	$3.03M	0.23%	-34,500	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	103,686	$3M	0.23%	new
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	331,300	$3M	0.22%	new
MARMARRIOTT INTL INC NEW	55,750	$2.75M	0.21%	-36,259	Timeline
IVZINVESCO LTD	74,370	$2.71M	0.2%	+9,870	Timeline
OISOIL STS INTL INC	26,537	$2.7M	0.2%	-46,000	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	45,849	$2.5M	0.19%	-27,852
MSMORGAN STANLEY	78,984	$2.48M	0.19%	-172,503	Timeline
CVXCHEVRON CORPORATION	19,400	$2.42M	0.18%	-173,600	Timeline
AMGAFFILIATED MANAGERS GROUP	11,100	$2.41M	0.18%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	78,512	$2.41M	0.18%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,593	$2.27M	0.17%	+19,393
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	456,871	$2.17M	0.16%	-91,902
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	108,931	$2.14M	0.16%	new
FRESH MKT INCFRESH MKT INC	51,867	$2.1M	0.16%	-42,700
MCDMCDONALDS CORP	21,640	$2.1M	0.16%	new	Timeline
ROSTROSS STORES INC	28,000	$2.1M	0.16%	+12,609	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,918	$2.08M	0.16%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42,100	$2.08M	0.16%	-146,267	Timeline
FULTFULTON FINL CORP PA	155,300	$2.03M	0.15%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	32,613	$2.03M	0.15%	-145,595	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	158,400	$2.02M	0.15%	new
CDPCOPT DEFENSE PROPERTIES	83,957	$1.99M	0.15%	-7,199	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	277,550	$1.98M	0.15%	0
HDHOME DEPOT INC	23,846	$1.96M	0.15%	+10,346	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	30,015	$1.95M	0.15%	+19,700
SCANA CORP NEWSCANA CORP NEW	40,446	$1.9M	0.14%	new
BAXBAXTER INTL INC	26,868	$1.87M	0.14%	new	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	92,028	$1.65M	0.12%	0
LNCLINCOLN NATL CORP IND	31,326	$1.62M	0.12%	new	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	74,069	$1.58M	0.12%	+7,964
SPGSIMON PPTY GROUP INC NEW	10,300	$1.57M	0.12%	+172	Timeline
KEYKEYCORP	106,641	$1.43M	0.11%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	29,791	$1.39M	0.1%	new
HUMHUMANA INC	13,331	$1.38M	0.1%	-111,904	Timeline
DRHDIAMONDROCK HOSPITALITY CO	109,762	$1.27M	0.1%	-66,588	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	120,100	$1.24M	0.09%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	42,000	$1.2M	0.09%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	15,063	$1.2M	0.09%	new
MBIMBIA INC	100,000	$1.19M	0.09%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	50,000	$1.15M	0.09%	new
KRCKILROY REALTY CORP	21,717	$1.09M	0.08%	-19,921	Timeline
BENFRANKLIN TEMPLETON INC	18,800	$1.08M	0.08%	new	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	108,703	$1.07M	0.08%	-320,394
BBYBEST BUY INC	26,500	$1.06M	0.08%	+2,546	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,200	$1.05M	0.08%	new	Timeline
NNNNNN REIT INC	32,700	$992K	0.07%	new	Timeline
RMREGIONAL MGMT CORP	29,196	$991K	0.07%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	20,435	$985K	0.07%	-13,665
LENLENNAR CORP	24,508	$970K	0.07%	+13,828	Timeline
CAREFUSION CORPCAREFUSION CORP	23,273	$927K	0.07%	new
XELXCEL ENERGY INC	32,618	$911K	0.07%	new	Timeline
WELLTOWER INCWELLTOWER INC	15,150	$812K	0.06%	new
NHINATIONAL HEALTH INVS INC	14,000	$785K	0.06%	new	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	216,660	$780K	0.06%	new
JACKJACK IN THE BOX INC	15,360	$768K	0.06%	+300	Timeline
MTHMERITAGE HOMES CORP	15,820	$759K	0.06%	new	Timeline
KSSKOHLS CORP	12,902	$732K	0.05%	-10,333	Timeline
SELECT INCOME REITSELECT INCOME REIT	26,227	$701K	0.05%	-51,150
DUKE REALTY CORPDUKE REALTY CORP	45,200	$680K	0.05%	new
RMAXRE/MAX HLDGS INC	20,887	$670K	0.05%	new	Timeline
YUMYUM BRANDS INC	8,802	$666K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	8,000	$613K	0.05%	-8,598	Timeline
HASHASBRO INC	10,166	$559K	0.04%	-7,900	Timeline
DGDOLLAR GEN CORP	8,600	$519K	0.04%	new	Timeline
BXPBXP INC	4,950	$497K	0.04%	new	Timeline
DXJWISDOMTREE TR	7,500	$381K	0.03%	new	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	18,703	$367K	0.03%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,500	$339K	0.03%	new
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	9,500	$318K	0.02%	0
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	14,849	$284K	0.02%	0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	5,271	$274K	0.02%	-53,248
HOME PROPERTIES INCHOME PROPERTIES INC	4,305	$231K	0.02%	new
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	6,000	$158K	0.01%	new
SBRASABRA HEALTH CARE REIT INC	5,000	$131K	0.01%	-96,013	Timeline
OLPONE LIBERTY PPTYS INC	5,000	$101K	0.01%	-3,440	Timeline
SRESEMPRA	702	$63K	<0.01%	-348,796	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	Change
ICLRICON PUB LTD CO Stock	call	200,000	$8.08M	new
RDNRADIAN GROUP INC Stock	call	505,100	$7.13M	0
SAFEWAY INCSAFEWAY INC COM NEW	call	200,000	$6.51M	new
BRKRBRUKER CORP COM	call	300,000	$5.93M	new
MTGMGIC INVT CORP WIS Stock	call	700,000	$5.91M	0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
DDOMINION ENERGY INC	1,455,000	$90.9M	shares
CTRACOTERRA ENERGY INC	1,240,000	$46.3M	shares
Gulfport EnergyGulfport Energy	535,325	$34.4M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,258,502	$27.6M	shares
CONSOL ENERGY INCCONSOL ENERGY INC	755,250	$25.4M	shares
AAGILENT TECHNOLOGIES INC	405,058	$20.8M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	102,628	$19.4M	shares
TXNMTXNM ENERGY INC	850,815	$19.3M	shares
ANAUTONATION INC	350,187	$18.3M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	310,156	$18.1M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	180,000	$17.8M	shares
HESS CORPHESS CORP	218,000	$16.9M	shares
TESORO CORPTESORO CORP	381,000	$16.8M	shares
CAHCARDINAL HEALTH INC	311,393	$16.2M	shares
SLBSLB LIMITED	174,740	$15.4M	shares
NRGNRG ENERGY INC	530,000	$14.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	700,000	$14.4M	call
WESTERN REFNG INCWESTERN REFNG INC	475,832	$14.3M	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	255,618	$13.9M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	143,994	$13.9M	shares
ACTAVIS INCACTAVIS INC	95,000	$13.7M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	176,850	$13.2M	shares
AGOASSURED GUARANTY LTD	600,000	$11.2M	call
WHITING PETE CORP NEWWHITING PETE CORP NEW	186,929	$11.2M	shares
ENSCO PLCENSCO PLC	195,869	$10.5M	shares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	412,025	$10.2M	shares
NINISOURCE INC	300,000	$9.27M	shares
DUKDUKE ENERGY CORP NEW	130,909	$8.74M	shares
VLOVALERO ENERGY CORP	256,000	$8.74M	shares
TORCHMARK CORPTORCHMARK CORP	119,700	$8.66M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	313,056	$8.57M	shares
OKEONEOK INC NEW	154,924	$8.26M	shares
ACHCACADIA HEALTHCARE COMPANY IN	190,000	$7.49M	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	944,835	$6.96M	shares
CLECO CORP NEWCLECO CORP NEW	147,793	$6.63M	shares
FTNTFORTINET INC	295,000	$5.98M	shares
CALPINE CORPCALPINE CORP	295,000	$5.73M	shares
EGEVEREST GROUP LTD	33,932	$4.93M	shares
ADTRAN INCADTRAN INC	183,678	$4.89M	shares
AXSAXIS CAP HLDGS LTD	109,627	$4.75M	shares
PROOFPOINT INCPROOFPOINT INC	136,000	$4.37M	shares
PARTNERRE LTDPARTNERRE LTD	46,726	$4.28M	shares
EPAMEPAM SYS INC	120,300	$4.15M	shares
HCP INCHCP INC	96,450	$3.95M	shares
DDR CORPDDR CORP	251,268	$3.95M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	150,000	$3.84M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	205,960	$3.8M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	114,344	$3.41M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	55,000	$3.35M	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	175,171	$3.26M	shares
GoogleGoogle	3,500	$3.07M	shares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	209,834	$3.03M	shares
UALUNITED AIRLS HLDGS INC	94,000	$2.89M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	37,366	$2.64M	shares
DALDELTA AIR LINES INC	110,000	$2.6M	shares
ESSESSEX PPTY TR INC	16,505	$2.44M	shares
NTAPNETAPP INC	53,973	$2.3M	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	365,000	$2.25M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,205	$2.23M	shares
FITBFIFTH THIRD BANCORP	123,200	$2.22M	shares
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST	93,111	$2.09M	shares
ASBASSOCIATED BANC-CORP	129,900	$2.01M	shares
Lincoln National CorporatLincoln National Corporat	59,845	$2M	shares
JPMJPMORGAN CHASE & CO	38,700	$2M	shares
RYLAND GROUP INCRYLAND GROUP INC	48,625	$1.97M	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	56,588	$1.94M	shares
BROBROWN & BROWN INC	59,229	$1.9M	shares
MUMICRON TECHNOLOGY INC	107,649	$1.88M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	61,380	$1.84M	shares
Walter Energy IncWalter Energy Inc	130,000	$1.82M	shares
SBUXSTARBUCKS CORP	19,880	$1.53M	shares
PCRXPACIRA BIOSCIENCES INC	30,000	$1.44M	shares
EXTREXTREME NETWORKS INC	266,970	$1.39M	shares
TIM HORTONS INCTIM HORTONS INC	23,880	$1.39M	shares
ORCLORACLE CORP	41,219	$1.37M	shares
GWREGUIDEWIRE SOFTWARE INC	27,535	$1.3M	shares
Berry PetroleumBerry Petroleum	30,000	$1.29M	shares
AGOASSURED GUARANTY LTD	67,366	$1.26M	shares
BNYBANK OF NY MELLON CORP	38,185	$1.15M	shares
DINDINE BRANDS GLOBAL INC	16,300	$1.12M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	33,300	$1.12M	shares
SYMANTEC CORPSYMANTEC CORP	45,378	$1.12M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	16,000	$1.07M	shares
HIGHARTFORD INSURANCE GROUP INC	34,400	$1.07M	shares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	55,000	$1.04M	shares
NOWSERVICENOW INC	18,543	$963K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	102,858	$936K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	28,177	$527K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	25,636	$495K	shares
FLRFLUOR CORP	6,346	$450K	shares
BANCORPSOUTH INCBANCORPSOUTH INC	15,995	$319K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,400	$315K	shares
TMHCTAYLOR MORRISON HOME CORP	11,379	$258K	shares
XLUSELECT SECTOR SPDR TR	6,000	$224K	shares
TECHNIPFMC PLCTECHNIPFMC PLC	3,778	$209K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	7,624	$178K	shares
NOBLE CORPNOBLE CORP	4,000	$151K	shares
MAAMID-AMER APT CMNTYS INC	2,204	$138K	shares
INTERSIL CORPINTERSIL CORP	9,323	$105K	shares
POWIPOWER INTEGRATIONS INC	1,731	$94K	shares

How Q4 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 0001426822-14-000001	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC