DECADE CAPITAL MANAGEMENT LLC

13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $1,498,037,000 across 195 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001426822-14-000002

Period: 2014-03-31
Reported value: $1.5B
Holdings: 195
Top 10 weight: 32.63%
New: 104
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EIXadded	+1,022,644	$57.9M
PPLadded	+1,521,000	$50.4M
CVXadded	+188,494	$22.4M
CATAMARAN CORPnew	+446,232	$20M
WMBnew	+449,800	$18.3M

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
NORTHEAST UTILSexited	-966,255	-$41M
EOGreduced	-139,883	-$27.4M
NEEreduced	-281,651	-$26.9M
MARKET VECTORS ETF TRexited	-514,273	-$24.7M
HCAexited	-494,516	-$23.6M

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, Q1 2014

Share positions as resolved from 13F-HR 0001426822-14-000002, largest first. % of portfolio is the value over $1,322,207,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CMSCMS ENERGY CORP	3,130,445	$91.7M	6.93%	-97,017		Timeline
PPLPPL CORP	2,044,573	$67.8M	5.12%	+1,521,000		Timeline
EIXEDISON INTL	1,093,400	$61.9M	4.68%	+1,022,644		Timeline
AEPAMERICAN ELEC PWR CO INC	886,103	$44.9M	3.4%	+200,000		Timeline
NEENEXTERA ENERGY INC	419,872	$40.1M	3.04%	-281,651		Timeline
HUNHUNTSMAN CORP	1,256,507	$30.7M	2.32%	+183,584		Timeline
UHSUNIVERSAL HLTH SVCS INC	370,943	$30.4M	2.3%	+60,000		Timeline
CVXCHEVRON CORPORATION	207,894	$24.7M	1.87%	+188,494		Timeline
CATAMARAN CORPCATAMARAN CORP	446,232	$20M	1.51%	new
ST JUDE MED INCST JUDE MED INC	295,537	$19.3M	1.46%	-95,000
DTEDTE ENERGY CO	258,526	$19.2M	1.45%	-251,700		Timeline
ALLERGAN INCALLERGAN INC	147,938	$18.4M	1.39%	0
WMBWILLIAMS COS INC	449,800	$18.3M	1.38%	new		Timeline
ILMNILLUMINA INC	121,152	$18M	1.36%	+16,716		Timeline
DVADAVITA INC	246,520	$17M	1.28%	-110,000		Timeline
DVNDEVON ENERGY CORP NEW	229,327	$15.3M	1.16%	new		Timeline
METMETLIFE INC	287,158	$15.2M	1.15%	+175,958		Timeline
HESS CORPHESS CORP	182,385	$15.1M	1.14%	new
OKEONEOK INC NEW	250,000	$14.8M	1.12%	new		Timeline
PSXPHILLIPS 66	188,634	$14.5M	1.1%	new		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	119,401	$14.2M	1.08%	new
LNGCHENIERE ENERGY INC	253,875	$14.1M	1.06%	+1,044		Timeline
SRESEMPRA	143,697	$13.9M	1.05%	+142,995		Timeline
STTSTATE STR CORP	197,323	$13.7M	1.04%	new		Timeline
EXCEXELON CORP	400,969	$13.5M	1.02%	new		Timeline
DDOMINION ENERGY INC	188,744	$13.4M	1.01%	new		Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	179,219	$13.3M	1.01%	new
BRKRBRUKER CORP	577,090	$13.2M	0.99%	-662,087		Timeline
DALDELTA AIR LINES INC	377,400	$13.1M	0.99%	new		Timeline
PORPORTLAND GEN ELEC CO	400,000	$12.9M	0.98%	+130,000		Timeline
SCHWCHARLES SCHWAB CORP (THE)	471,898	$12.9M	0.98%	new		Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	478,675	$12.9M	0.97%	-2,996
AETNA INC NEWAETNA INC NEW	170,940	$12.8M	0.97%	new
RITEAID CORPRITEAID CORP	1,997,391	$12.5M	0.95%	new
HALHALLIBURTON CO	207,611	$12.2M	0.92%	-137,210		Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	650,000	$12.1M	0.91%	new
ICLRICON PUB LTD CO	250,842	$11.9M	0.9%	-298,286		Timeline
RDNRADIAN GROUP INC	772,000	$11.6M	0.88%	+13,000		Timeline
Gulfport EnergyGulfport Energy	156,200	$11.1M	0.84%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	78,157	$10.7M	0.81%	new
AALAMERICAN AIRLINES GROUP INC	283,900	$10.4M	0.79%	new		Timeline
KBRKBR INC	387,300	$10.3M	0.78%	new		Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	332,000	$10.3M	0.78%	+69,890
EOGEOG RES INC	52,117	$10.2M	0.77%	-139,883		Timeline
ARAYACCURAY INC DEL	1,060,000	$10.2M	0.77%	-546,897		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	247,239	$9.88M	0.75%	new
BAKER HUGHES INCBAKER HUGHES INC	150,374	$9.78M	0.74%	-56,159
NOBLE ENERGY INCNOBLE ENERGY INC	136,050	$9.66M	0.73%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	131,846	$8.37M	0.63%	new
SLBSLB LIMITED	85,629	$8.35M	0.63%	new		Timeline
XMESPDR SERIES TRUST	199,550	$8.33M	0.63%	new		Timeline
FHNFIRST HORIZON CORPORATION	664,212	$8.2M	0.62%	-280,762		Timeline
CLECO CORP NEWCLECO CORP NEW	160,000	$8.09M	0.61%	new
WALGREEN COWALGREEN CO	118,605	$7.83M	0.59%	new
Concho Resources Inc.Concho Resources Inc.	63,690	$7.8M	0.59%	-23,143
MOHMOLINA HEALTHCARE INC	188,711	$7.09M	0.54%	new		Timeline
BOHBANK OF HI CORP	115,492	$7M	0.53%	-93,294		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	115,474	$6.89M	0.52%	+69,625
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	115,000	$6.83M	0.52%	new
SCANA CORP NEWSCANA CORP NEW	129,464	$6.64M	0.5%	+89,018
DRIL-QUIP INCDRIL-QUIP INC	58,830	$6.59M	0.5%	new
ACTAVIS PLCACTAVIS PLC	31,591	$6.5M	0.49%	-53,009
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	276,149	$6.47M	0.49%	new
CRLCHARLES RIV LABS INTL INC	103,781	$6.26M	0.47%	new		Timeline
UALUNITED AIRLS HLDGS INC	132,900	$5.93M	0.45%	new		Timeline
AMPAMERIPRISE FINL INC	53,529	$5.89M	0.45%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	159,800	$5.86M	0.44%	-103,968		Timeline
HORIZON PHARMA INCHORIZON PHARMA INC	381,662	$5.77M	0.44%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	69,573	$5.54M	0.42%	+54,510
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	120,210	$5.51M	0.42%	+90,419
CHEMTURA CORPCHEMTURA CORP	215,000	$5.44M	0.41%	new
CBS CORP NEWCBS CORP NEW	87,000	$5.38M	0.41%	new
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	184,921	$5.37M	0.41%	new
PRUPRUDENTIAL FINL INC	62,861	$5.32M	0.4%	new		Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	626,034	$5.32M	0.4%	new
DHID R HORTON INC	234,131	$5.07M	0.38%	+10,800		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	71,835	$4.99M	0.38%	new
ROSTROSS STORES INC	64,600	$4.62M	0.35%	+36,600		Timeline
JPMJPMORGAN CHASE & CO	75,865	$4.61M	0.35%	new		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	339,373	$4.59M	0.35%	+180,973
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	99,478	$4.58M	0.35%	-40,307
BIOBIO RAD LABS INC	35,277	$4.52M	0.34%	-81,475		Timeline
AMGAFFILIATED MANAGERS GROUP	22,550	$4.51M	0.34%	+11,450		Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	138,929	$4.27M	0.32%	-383,071
TORNIER NVTORNIER NV	200,000	$4.24M	0.32%	new
CITY NATL CORPCITY NATL CORP	51,315	$4.04M	0.31%	-53,409
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	370,275	$4.03M	0.3%	+85,875
ENERGEN CORPENERGEN CORP	48,337	$3.91M	0.3%	-96,523
HCP INCHCP INC	100,547	$3.9M	0.29%	new
IVZINVESCO LTD	104,507	$3.87M	0.29%	+30,137		Timeline
AVBAVALONBAY CMNTYS INC	29,000	$3.81M	0.29%	new		Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	169,256	$3.76M	0.28%	+150,553
RICE ENERGY INCRICE ENERGY INC	138,800	$3.66M	0.28%	new
WBSWEBSTER FINL CORP	116,658	$3.62M	0.27%	-69,204		Timeline
MTHMERITAGE HOMES CORP	86,020	$3.6M	0.27%	+70,200		Timeline
NVGSNAVIGATOR HLDGS LTD	137,000	$3.56M	0.27%	+20,000		Timeline
ZIONZIONS BANCORPORATION NATL AS	113,160	$3.51M	0.27%	-192,114		Timeline
INNSUMMIT HOTEL PPTYS	370,436	$3.44M	0.26%	-60,057		Timeline
FEFIRSTENERGY CORP	100,000	$3.4M	0.26%	-634,766		Timeline
RESRPC INC	164,630	$3.36M	0.25%	new		Timeline
BKUBANKUNITED INC	95,570	$3.32M	0.25%	-91,700		Timeline
PODDINSULET CORP	70,000	$3.32M	0.25%	new		Timeline
MCDMCDONALDS CORP	33,058	$3.24M	0.25%	+11,418		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	101,431	$3.1M	0.23%	-2,255
CCITIGROUP INC	61,215	$2.91M	0.22%	new		Timeline
VMRKVIVMARK RESIDENTIAL	50,185	$2.91M	0.22%	new		Timeline
HDHOME DEPOT INC	35,200	$2.79M	0.21%	+11,354		Timeline
BLMNBLOOMIN BRANDS INC	112,400	$2.71M	0.2%	new		Timeline
TORCHMARK CORPTORCHMARK CORP	33,700	$2.65M	0.2%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	124,741	$2.64M	0.2%	new
MHOM/I HOMES INC	117,431	$2.63M	0.2%	-1,517		Timeline
ETRENTERGY CORP NEW	38,170	$2.55M	0.19%	-187,200		Timeline
TMUST-MOBILE US INC	76,000	$2.51M	0.19%	new		Timeline
KRCKILROY REALTY CORP	41,769	$2.45M	0.19%	+20,052		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	89,000	$2.37M	0.18%	+47,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	205,803	$2.26M	0.17%	+97,100
RFREGIONS FINANCIAL CORP NEW	202,723	$2.25M	0.17%	-385,315		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	59,400	$2.19M	0.17%	new
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	56,358	$2.08M	0.16%	-41,946
RSRELIANCE INC	28,600	$2.02M	0.15%	new		Timeline
XLESELECT SECTOR SPDR TR	22,500	$2M	0.15%	new		Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	115,363	$2M	0.15%	-1,301,050
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	74,069	$1.79M	0.14%	0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	63,110	$1.76M	0.13%	-66,600
CUBECUBESMART	101,907	$1.75M	0.13%	new		Timeline
MTGMGIC INVT CORP WIS	200,000	$1.7M	0.13%	-596,000		Timeline
STILLWATER MINING COSTILLWATER MINING CO	107,900	$1.6M	0.12%	new
ACADACADIA PHARMACEUTICALS INC	59,730	$1.45M	0.11%	new		Timeline
CMCCOMMERCIAL METALS CO	75,500	$1.43M	0.11%	new		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	177,200	$1.4M	0.11%	-100,350
FAMILY DLR STORES INCFAMILY DLR STORES INC	24,015	$1.39M	0.11%	-6,000
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	17,450	$1.28M	0.1%	new
DDR CORPDDR CORP	75,457	$1.24M	0.09%	new
EPREPR PPTYS	22,964	$1.23M	0.09%	new		Timeline
JACKJACK IN THE BOX INC	20,435	$1.2M	0.09%	+5,075		Timeline
BILL BARRETT CORPBILL BARRETT CORP	46,842	$1.2M	0.09%	-96,158
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	51,871	$1.19M	0.09%	-57,060
ATIATI INC	31,500	$1.19M	0.09%	new		Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	19,398	$1.17M	0.09%	+15,093
AZOAUTOZONE INC	2,100	$1.13M	0.09%	new		Timeline
MSMORGAN STANLEY	32,319	$1.01M	0.08%	-46,665		Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	105,700	$999K	0.08%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	20,619	$980K	0.07%	+15,348
CBRECBRE GROUP INC	35,200	$966K	0.07%	new		Timeline
STLDSTEEL DYNAMICS INC	52,000	$925K	0.07%	new		Timeline
FAFFIRST AMERN FINL CORP	34,714	$922K	0.07%	new		Timeline
KSSKOHLS CORP	15,154	$861K	0.07%	+2,252		Timeline
WELLTOWER INCWELLTOWER INC	13,150	$784K	0.06%	-2,000
HIWHIGHWOODS PPTYS INC	19,850	$762K	0.06%	new		Timeline
SEMSELECT MED HLDGS CORP	60,511	$753K	0.06%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,400	$748K	0.06%	new		Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	216,660	$734K	0.06%	0
VVISA INC	3,364	$726K	0.05%	-23,794		Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	26,278	$714K	0.05%	new
SELECT INCOME REITSELECT INCOME REIT	23,207	$702K	0.05%	-3,020
WALWESTERN ALLIANCE BANCORP	26,915	$662K	0.05%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	4,000	$656K	0.05%	-6,300		Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	23,234	$650K	0.05%	new
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	100,653	$587K	0.04%	new
CRSCARPENTER TECHNOLOGY CORP	8,300	$548K	0.04%	new		Timeline
CENXCENTURY ALUM CO	40,500	$535K	0.04%	new		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,800	$527K	0.04%	-158,181
TXRHTEXAS ROADHOUSE INC	19,853	$518K	0.04%	new		Timeline
RMAXRE/MAX HLDGS INC	17,746	$512K	0.04%	-3,141		Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,918	$509K	0.04%	-24,000		Timeline
KALUKAISER ALUMINIUM CORPORATION	6,900	$493K	0.04%	new		Timeline
REGREGENCY CTRS CORP	9,510	$486K	0.04%	new		Timeline
ELMEELME COMMUNITIES	20,100	$480K	0.04%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	12,200	$467K	0.04%	new		Timeline
MOLYCORP INC DELMOLYCORP INC DEL	99,500	$467K	0.04%	new
RGLDROYAL GOLD INC	7,300	$457K	0.03%	new		Timeline
HLHECLA MINING COMPANY	146,800	$451K	0.03%	new		Timeline
SBUXSTARBUCKS CORP	5,619	$412K	0.03%	new		Timeline
SUISUN CMNTYS INC	8,950	$404K	0.03%	new		Timeline
MCEWEN MNG INCMCEWEN MNG INC	167,100	$396K	0.03%	new
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	20,499	$392K	0.03%	+5,650
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	90,900	$392K	0.03%	new
DUKE REALTY CORPDUKE REALTY CORP	22,402	$378K	0.03%	-22,798
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	37,700	$372K	0.03%	new
TALMER BANCORP INCTALMER BANCORP INC	21,155	$310K	0.02%	new
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	9,500	$308K	0.02%	0
AVIV REIT INCAVIV REIT INC	10,824	$265K	0.02%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	10,000	$236K	0.02%	new
MPCMARATHON PETE CORP	2,100	$183K	0.01%	new		Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	6,000	$137K	0.01%	0
CPTCAMDEN PPTY TR	1,900	$128K	0.01%	new		Timeline
OLPONE LIBERTY PPTYS INC	5,000	$107K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	1,349	$39K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	523	$20K	<0.01%	new		Timeline
FRESH MKT INCFRESH MKT INC	13	$0	0%	-51,854	Value filed as zero, left out of ratios.

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	640,000	$120M	new
CCITIGROUP INC COM	call	600,000	$28.6M	new
WDCWESTERN DIGITAL CORP COM	call	230,000	$21.1M	new
MBIMBIA INC COMMON STOCK	call	400,000	$5.6M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW	call	32,500	$869K	new

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
NORTHEAST UTILSNORTHEAST UTILS	966,255	$41M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	514,273	$24.7M	shares
HCAHCA HEALTHCARE INC	494,516	$23.6M	shares
MEOHMETHANEX CORP	388,851	$23M	shares
EQTEQT CORP	246,916	$22.2M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	418,021	$20.3M	shares
OXYOCCIDENTAL PETE CORP	189,544	$18M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	214,243	$17M	shares
TIDEWATER INCTIDEWATER INC	246,545	$14.6M	shares
OGEOGE ENERGY CORP	400,951	$13.6M	shares
MCKMCKESSON CORP	83,055	$13.4M	shares
MRSHMARSH & MCLENNAN COS INC	261,138	$12.6M	shares
XL GROUP PLCXL GROUP PLC	375,447	$12M	shares
OIIOCEANEERING INTL INC	149,814	$11.8M	shares
BB & T CORPBB & T CORP	307,757	$11.5M	shares
UNMUNUM GROUP	308,900	$10.8M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	236,354	$10.6M	shares
SMSM ENERGY COMPANY	122,052	$10.1M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	190,012	$10M	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	274,786	$9.76M	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	273,807	$9.68M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	184,174	$9.64M	shares
COVANCE INCCOVANCE INC	94,006	$8.28M	shares
ICLRICON PUB LTD CO	200,000	$8.08M	call
TRVTRAVELERS COMPANIES INC	85,423	$7.73M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	207,128	$7.62M	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	425,730	$7.23M	shares
LYBLYONDELLBASELL INDUSTRIES NV	89,625	$7.2M	shares
RDNRADIAN GROUP INC	505,100	$7.13M	call
SAFEWAY INCSAFEWAY INC	200,000	$6.51M	call
HRBBLOCK H & R INC	209,707	$6.09M	shares
AEEAMEREN CORP	165,432	$5.98M	shares
BRKRBRUKER CORP	300,000	$5.93M	call
MTGMGIC INVT CORP WIS	700,000	$5.91M	call
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	192,000	$5.43M	shares
MEDASSETS INCMEDASSETS INC	271,982	$5.39M	shares
Chubb CorporationChubb Corporation	53,800	$5.2M	shares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	43,700	$4.93M	shares
CMECME GROUP INC	59,350	$4.66M	shares
TCF FINL CORPTCF FINL CORP	276,145	$4.49M	shares
WFCWELLS FARGO & CO	98,217	$4.46M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	35,100	$4.16M	shares
WESTAR ENERGY INCWESTAR ENERGY INC	127,372	$4.1M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	9,350	$3.74M	shares
ACGLARCH CAP GROUP LTD	58,853	$3.51M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	31,000	$3.49M	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	331,300	$3M	shares
MARMARRIOTT INTL INC NEW	55,750	$2.75M	shares
OISOIL STS INTL INC	26,537	$2.7M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	78,512	$2.41M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,593	$2.27M	shares
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	456,871	$2.17M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	42,100	$2.08M	shares
FULTFULTON FINL CORP PA	155,300	$2.03M	shares
TCBITEXAS CAP BANCSHARES INC	32,613	$2.03M	shares
CDPCOPT DEFENSE PROPERTIES	83,957	$1.99M	shares
BAXBAXTER INTL INC	26,868	$1.87M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	92,028	$1.65M	shares
LNCLINCOLN NATL CORP IND	31,326	$1.62M	shares
KEYKEYCORP	106,641	$1.43M	shares
HUMHUMANA INC	13,331	$1.38M	shares
DRHDIAMONDROCK HOSPITALITY CO	109,762	$1.27M	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	120,100	$1.24M	shares
MBIMBIA INC	100,000	$1.19M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	50,000	$1.15M	shares
BENFRANKLIN TEMPLETON INC	18,800	$1.08M	shares
BBYBEST BUY INC	26,500	$1.06M	shares
AFGAMERICAN FINANCIAL GROUP INC	18,200	$1.05M	shares
NNNNNN REIT INC	32,700	$992K	shares
RMREGIONAL MGMT CORP	29,196	$991K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	20,435	$985K	shares
LENLENNAR CORP	24,508	$970K	shares
CAREFUSION CORPCAREFUSION CORP	23,273	$927K	shares
XELXCEL ENERGY INC	32,618	$911K	shares
NHINATIONAL HEALTH INVS INC	14,000	$785K	shares
YUMYUM BRANDS INC	8,802	$666K	shares
COFCAPITAL ONE FINL CORP	8,000	$613K	shares
HASHASBRO INC	10,166	$559K	shares
DGDOLLAR GEN CORP	8,600	$519K	shares
BXPBXP INC	4,950	$497K	shares
DXJWISDOMTREE TR	7,500	$381K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,500	$339K	shares
SBRASABRA HEALTH CARE REIT INC	5,000	$131K	shares

How Q1 2014 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 0001426822-14-000002	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC