DECADE CAPITAL MANAGEMENT LLC

13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $1,006,187,000 across 150 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 29.02% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001426822-14-000003

Period: 2014-06-30
Reported value: $1.01B
Holdings: 150
Top 10 weight: 29.02%
New: 61
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZBHnew	+252,417	$26.2M
CARBO CERAMICS INCnew	+157,455	$24.3M
ANADARKO PETROLEUM CORPnew	+217,425	$23.8M
EOGadded	+196,641	$23M
HCAnew	+354,453	$20M

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
CMSexited	-3,130,445	-$91.7M
PPLexited	-2,044,573	-$67.8M
EIXexited	-1,093,400	-$61.9M
AEPexited	-886,103	-$44.9M
NEEexited	-419,872	-$40.1M

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, Q2 2014

Share positions as resolved from 13F-HR 0001426822-14-000003, largest first. % of portfolio is the value over $849,493,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DVNDEVON ENERGY CORP NEW	373,000	$29.6M	3.49%	+143,673	Timeline
UHSUNIVERSAL HLTH SVCS INC	304,708	$29.2M	3.43%	-66,235	Timeline
EOGEOG RES INC	248,758	$29.1M	3.42%	+196,641	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	252,417	$26.2M	3.09%	new	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	157,455	$24.3M	2.86%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	217,425	$23.8M	2.8%	new
BAKER HUGHES INCBAKER HUGHES INC	298,693	$22.2M	2.62%	+148,319
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	472,278	$21.5M	2.53%	+372,800
BRKRBRUKER CORP	850,000	$20.6M	2.43%	+272,910	Timeline
HCAHCA HEALTHCARE INC	354,453	$20M	2.35%	new	Timeline
DVADAVITA INC	253,250	$18.3M	2.16%	+6,730	Timeline
RITEAID CORPRITEAID CORP	2,500,000	$17.9M	2.11%	+502,609
CELGENE CORPCELGENE CORP	200,000	$17.2M	2.02%	new
HALHALLIBURTON CO	236,229	$16.8M	1.97%	+28,618	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	524,484	$16.4M	1.94%	new
MOHMOLINA HEALTHCARE INC	350,422	$15.6M	1.84%	+161,711	Timeline
ILMNILLUMINA INC	86,825	$15.5M	1.82%	-34,327	Timeline
EHTHEHEALTH INC	402,512	$15.3M	1.8%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	105,000	$15.1M	1.77%	-14,401
WALGREEN COWALGREEN CO	189,517	$14M	1.65%	+70,912
ATWOOD OCEANICS INCATWOOD OCEANICS INC	263,240	$13.8M	1.63%	new
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	658,934	$13.3M	1.56%	+8,934
NOBLE ENERGY INCNOBLE ENERGY INC	169,251	$13.1M	1.54%	+33,201
ARAYACCURAY INC DEL	1,449,325	$12.8M	1.5%	+389,325	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	396,993	$12.5M	1.47%	+64,993
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	526,047	$12.2M	1.43%	+249,898
STTSTATE STR CORP	180,659	$12.2M	1.43%	-16,664	Timeline
ABIOMED INCABIOMED INC	459,819	$11.6M	1.36%	new
MTGMGIC INVT CORP WIS	1,097,100	$10.1M	1.19%	+897,100	Timeline
Gulfport EnergyGulfport Energy	151,546	$9.52M	1.12%	-4,654
PGRPROGRESSIVE CORP	364,706	$9.25M	1.09%	new	Timeline
RESRPC INC	380,600	$8.94M	1.05%	+215,970	Timeline
FITBFIFTH THIRD BANCORP	378,257	$8.08M	0.95%	new	Timeline
SEMSELECT MED HLDGS CORP	504,820	$7.88M	0.93%	+444,309	Timeline
ICLRICON PUB LTD CO	165,087	$7.78M	0.92%	-85,755	Timeline
DRIL-QUIP INCDRIL-QUIP INC	66,830	$7.3M	0.86%	+8,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	85,773	$6.93M	0.82%	+16,200
PTENPATTERSON-UTI ENERGY INC	195,939	$6.85M	0.81%	new	Timeline
AFLAFLAC INC	109,093	$6.79M	0.8%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	144,800	$6.75M	0.79%	new	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	130,000	$6.2M	0.73%	new
HBANHUNTINGTON BANCSHARES INC	646,220	$6.17M	0.73%	new	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	100,243	$5.73M	0.67%	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	686,034	$5.62M	0.66%	+60,000
PNCPNC FINL SVCS GROUP INC	58,700	$5.23M	0.62%	new	Timeline
ENERGEN CORPENERGEN CORP	56,370	$5.01M	0.59%	+8,033
DHID R HORTON INC	200,000	$4.92M	0.58%	-34,131	Timeline
ZIONZIONS BANCORPORATION NATL AS	166,628	$4.91M	0.58%	+53,468	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	87,518	$4.89M	0.58%	new
BLMNBLOOMIN BRANDS INC	213,800	$4.8M	0.56%	+101,400	Timeline
RFREGIONS FINANCIAL CORP NEW	450,591	$4.79M	0.56%	+247,868	Timeline
BOHBANK OF HI CORP	81,184	$4.76M	0.56%	-34,308	Timeline
WBSWEBSTER FINL CORP	150,025	$4.73M	0.56%	+33,367	Timeline
TCF FINL CORPTCF FINL CORP	287,472	$4.71M	0.55%	new
WPX ENERGY INCWPX ENERGY INC	195,091	$4.67M	0.55%	new
BACBANK OF AMER CORP	297,825	$4.58M	0.54%	new	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	450,275	$4.5M	0.53%	+80,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	391,604	$4.45M	0.52%	+185,801
AVBAVALONBAY CMNTYS INC	30,982	$4.41M	0.52%	+1,982	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	186,343	$4.34M	0.51%	new
AMGAFFILIATED MANAGERS GROUP	20,250	$4.16M	0.49%	-2,300	Timeline
FHNFIRST HORIZON CORPORATION	337,829	$4.01M	0.47%	-326,383	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	31,678	$4M	0.47%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	255,952	$3.94M	0.46%	-83,421
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	107,597	$3.89M	0.46%	-31,332
TSNTYSON FOODS INC	100,000	$3.75M	0.44%	new	Timeline
INNSUMMIT HOTEL PPTYS	341,593	$3.62M	0.43%	-28,843	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	198,891	$3.6M	0.42%	+29,635
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	144,985	$3.53M	0.42%	new
QEP RESOURCES INCQEP RESOURCES INC	98,418	$3.4M	0.4%	new
PANERA BREAD COPANERA BREAD CO	22,445	$3.36M	0.4%	new
SELECT INCOME REITSELECT INCOME REIT	105,551	$3.13M	0.37%	+82,344
CITY NATL CORPCITY NATL CORP	40,745	$3.09M	0.36%	-10,570
MTHMERITAGE HOMES CORP	71,846	$3.03M	0.36%	-14,174	Timeline
RCS CAP CORPRCS CAP CORP	141,823	$3.01M	0.35%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	106,700	$2.99M	0.35%	+17,700
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	337,812	$2.95M	0.35%	+232,112
EQUITY ONEEQUITY ONE	122,564	$2.89M	0.34%	new
VTRVENTAS INC	44,733	$2.87M	0.34%	new	Timeline
CVXCHEVRON CORPORATION	21,320	$2.78M	0.33%	-186,574	Timeline
SPGSIMON PPTY GROUP INC NEW	15,610	$2.6M	0.31%	+11,610	Timeline
HWCHANCOCK WHITNEY CORPORATION	72,535	$2.56M	0.3%	-87,265	Timeline
MHOM/I HOMES INC	104,131	$2.53M	0.3%	-13,300	Timeline
WALWESTERN ALLIANCE BANCORP	102,701	$2.44M	0.29%	+75,786	Timeline
KRCKILROY REALTY CORP	38,783	$2.42M	0.28%	-2,986	Timeline
RDNRADIAN GROUP INC	162,525	$2.41M	0.28%	-609,475	Timeline
TROWPRICE T ROWE GROUP INC	28,439	$2.4M	0.28%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	280,700	$2.31M	0.27%	+103,500
SNVSYNOVUS FINANCIAL CORP	88,880	$2.17M	0.26%	new	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	27,611	$2.13M	0.25%	+10,161
CATAMARAN CORPCATAMARAN CORP	48,254	$2.13M	0.25%	-397,978
SBUXSTARBUCKS CORP	25,800	$2M	0.23%	+20,181	Timeline
PBPROSPERITY BANCSHARES INC	29,839	$1.87M	0.22%	new	Timeline
CVSCVS HEALTH CORP	24,300	$1.83M	0.22%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	63,040	$1.81M	0.21%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	56,000	$1.81M	0.21%	new
CCITIGROUP INC	37,407	$1.76M	0.21%	-23,808	Timeline
HIWHIGHWOODS PPTYS INC	39,236	$1.65M	0.19%	+19,386	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	64,069	$1.63M	0.19%	-10,000
DDR CORPDDR CORP	86,143	$1.52M	0.18%	+10,686
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	39,458	$1.5M	0.18%	-16,900
AXSAXIS CAP HLDGS LTD	32,933	$1.46M	0.17%	new	Timeline
AVIV REIT INCAVIV REIT INC	50,032	$1.41M	0.17%	+39,208
LOWLOWES COS INC	28,450	$1.36M	0.16%	new	Timeline
CMECME GROUP INC	17,919	$1.27M	0.15%	new	Timeline
CBRECBRE GROUP INC	39,041	$1.25M	0.15%	+3,841	Timeline
SUISUN CMNTYS INC	25,026	$1.25M	0.15%	+16,076	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	185,768	$1.25M	0.15%	+85,115
JACKJACK IN THE BOX INC	20,435	$1.22M	0.14%	0	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	19,111	$1.22M	0.14%	-287
TXRHTEXAS ROADHOUSE INC	46,505	$1.21M	0.14%	+26,652	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	18,018	$1.19M	0.14%	-5,997
APAMARTISAN PARTNERS ASSET MGMT	20,018	$1.14M	0.13%	+12,100	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	40,000	$1.12M	0.13%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	47,450	$1.12M	0.13%	new
EPREPR PPTYS	19,139	$1.07M	0.13%	-3,825	Timeline
WELLTOWER INCWELLTOWER INC	16,950	$1.06M	0.13%	+3,800
ELSEQUITY LIFESTYLE PROPERTIES	23,800	$1.05M	0.12%	+5,400	Timeline
XL GROUP PLCXL GROUP PLC	30,600	$1M	0.12%	new
COFCAPITAL ONE FINL CORP	12,096	$999K	0.12%	new	Timeline
FRESH MKT INCFRESH MKT INC	28,767	$963K	0.11%	+28,754
DUKE REALTY CORPDUKE REALTY CORP	52,839	$960K	0.11%	+30,437
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	39,349	$782K	0.09%	+18,850
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	89,000	$765K	0.09%	new
MCDMCDONALDS CORP	6,774	$682K	0.08%	-26,284	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	15,219	$655K	0.08%	-5,400
HPPHUDSON PAC PPTYS INC	25,530	$647K	0.08%	new	Timeline
TALMER BANCORP INCTALMER BANCORP INC	43,831	$604K	0.07%	+22,676
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	26,373	$561K	0.07%	-25,498
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	35,000	$557K	0.07%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	16,893	$511K	0.06%	new
LTCLTC PPTYS INC	12,900	$504K	0.06%	new	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	11,232	$310K	0.04%	-51,878
PLDPROLOGIS INC.	5,961	$245K	0.03%	new	Timeline
KSSKOHLS CORP	4,271	$225K	0.03%	-10,883	Timeline
FRFIRST INDL RLTY TR INC	11,235	$212K	0.02%	new	Timeline
BKUBANKUNITED INC	6,190	$207K	0.02%	-89,380	Timeline
TGTTARGET CORP	3,201	$186K	0.02%	new	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	3,291	$126K	0.01%	new
Washington Prime GroupWashington Prime Group	3,950	$74K	0.01%	new
IVZINVESCO LTD	1,385	$52K	0.01%	-103,122	Timeline
POST PPTYS INCPOST PPTYS INC	400	$21K	<0.01%	new
CPTCAMDEN PPTY TR	200	$14K	<0.01%	-1,700	Timeline
BXPBXP INC	98	$12K	<0.01%	new	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400,000	$78.3M	-240,000
GMGENERAL MTRS CO Stock	call	750,000	$27.2M	new
XRTSPDR SERIES TRUST ETF	call	300,000	$26M	new
BARD C R INCBARD C R INC COM	put	100,000	$14.3M	new
RDNRADIAN GROUP INC Stock	put	400,000	$5.92M	new
DHID R HORTON INC Stock	call	200,000	$4.92M	new

Sold out in Q2 2014

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
CMSCMS ENERGY CORP	3,130,445	$91.7M	shares
PPLPPL CORP	2,044,573	$67.8M	shares
EIXEDISON INTL	1,093,400	$61.9M	shares
AEPAMERICAN ELEC PWR CO INC	886,103	$44.9M	shares
NEENEXTERA ENERGY INC	419,872	$40.1M	shares
HUNHUNTSMAN CORP	1,256,507	$30.7M	shares
CCITIGROUP INC	600,000	$28.6M	call
WDCWESTERN DIGITAL CORP	230,000	$21.1M	call
ST JUDE MED INCST JUDE MED INC	295,537	$19.3M	shares
DTEDTE ENERGY CO	258,526	$19.2M	shares
ALLERGAN INCALLERGAN INC	147,938	$18.4M	shares
WMBWILLIAMS COS INC	449,800	$18.3M	shares
METMETLIFE INC	287,158	$15.2M	shares
HESS CORPHESS CORP	182,385	$15.1M	shares
OKEONEOK INC NEW	250,000	$14.8M	shares
PSXPHILLIPS 66	188,634	$14.5M	shares
LNGCHENIERE ENERGY INC	253,875	$14.1M	shares
SRESEMPRA	143,697	$13.9M	shares
EXCEXELON CORP	400,969	$13.5M	shares
DDOMINION ENERGY INC	188,744	$13.4M	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	179,219	$13.3M	shares
DALDELTA AIR LINES INC	377,400	$13.1M	shares
PORPORTLAND GEN ELEC CO	400,000	$12.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	471,898	$12.9M	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	478,675	$12.9M	shares
AETNA INC NEWAETNA INC NEW	170,940	$12.8M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	78,157	$10.7M	shares
AALAMERICAN AIRLINES GROUP INC	283,900	$10.4M	shares
KBRKBR INC	387,300	$10.3M	shares
CONSOL ENERGY INCCONSOL ENERGY INC	247,239	$9.88M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	131,846	$8.37M	shares
SLBSLB LIMITED	85,629	$8.35M	shares
XMESPDR SERIES TRUST	199,550	$8.33M	shares
CLECO CORP NEWCLECO CORP NEW	160,000	$8.09M	shares
Concho Resources Inc.Concho Resources Inc.	63,690	$7.8M	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	115,474	$6.89M	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	115,000	$6.83M	shares
SCANA CORP NEWSCANA CORP NEW	129,464	$6.64M	shares
ACTAVIS PLCACTAVIS PLC	31,591	$6.5M	shares
CRLCHARLES RIV LABS INTL INC	103,781	$6.26M	shares
UALUNITED AIRLS HLDGS INC	132,900	$5.93M	shares
AMPAMERIPRISE FINL INC	53,529	$5.89M	shares
HORIZON PHARMA INCHORIZON PHARMA INC	381,662	$5.77M	shares
MBIMBIA INC	400,000	$5.6M	call
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	120,210	$5.51M	shares
CHEMTURA CORPCHEMTURA CORP	215,000	$5.44M	shares
CBS CORP NEWCBS CORP NEW	87,000	$5.38M	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	184,921	$5.37M	shares
PRUPRUDENTIAL FINL INC	62,861	$5.32M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	71,835	$4.99M	shares
ROSTROSS STORES INC	64,600	$4.62M	shares
JPMJPMORGAN CHASE & CO	75,865	$4.61M	shares
BIOBIO RAD LABS INC	35,277	$4.52M	shares
TORNIER NVTORNIER NV	200,000	$4.24M	shares
HCP INCHCP INC	100,547	$3.9M	shares
RICE ENERGY INCRICE ENERGY INC	138,800	$3.66M	shares
NVGSNAVIGATOR HLDGS LTD	137,000	$3.56M	shares
FEFIRSTENERGY CORP	100,000	$3.4M	shares
PODDINSULET CORP	70,000	$3.32M	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	101,431	$3.1M	shares
VMRKVIVMARK RESIDENTIAL	50,185	$2.91M	shares
HDHOME DEPOT INC	35,200	$2.79M	shares
TORCHMARK CORPTORCHMARK CORP	33,700	$2.65M	shares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	124,741	$2.64M	shares
ETRENTERGY CORP NEW	38,170	$2.55M	shares
TMUST-MOBILE US INC	76,000	$2.51M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	59,400	$2.19M	shares
RSRELIANCE INC	28,600	$2.02M	shares
XLESELECT SECTOR SPDR TR	22,500	$2M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	115,363	$2M	shares
CUBECUBESMART	101,907	$1.75M	shares
STILLWATER MINING COSTILLWATER MINING CO	107,900	$1.6M	shares
ACADACADIA PHARMACEUTICALS INC	59,730	$1.45M	shares
CMCCOMMERCIAL METALS CO	75,500	$1.43M	shares
BILL BARRETT CORPBILL BARRETT CORP	46,842	$1.2M	shares
ATIATI INC	31,500	$1.19M	shares
AZOAUTOZONE INC	2,100	$1.13M	shares
MSMORGAN STANLEY	32,319	$1.01M	shares
STLDSTEEL DYNAMICS INC	52,000	$925K	shares
FAFFIRST AMERN FINL CORP	34,714	$922K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,500	$869K	call
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	216,660	$734K	shares
VVISA INC	3,364	$726K	shares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	26,278	$714K	shares
Plains Group Hldgs LPPlains Group Hldgs LP	23,234	$650K	shares
CRSCARPENTER TECHNOLOGY CORP	8,300	$548K	shares
CENXCENTURY ALUM CO	40,500	$535K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,800	$527K	shares
RMAXRE/MAX HLDGS INC	17,746	$512K	shares
KALUKAISER ALUMINIUM CORPORATION	6,900	$493K	shares
REGREGENCY CTRS CORP	9,510	$486K	shares
ELMEELME COMMUNITIES	20,100	$480K	shares
WORWORTHINGTON ENTERPRISES INC	12,200	$467K	shares
MOLYCORP INC DELMOLYCORP INC DEL	99,500	$467K	shares
RGLDROYAL GOLD INC	7,300	$457K	shares
HLHECLA MINING COMPANY	146,800	$451K	shares
MCEWEN MNG INCMCEWEN MNG INC	167,100	$396K	shares
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	90,900	$392K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	37,700	$372K	shares
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	9,500	$308K	shares

How Q2 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 0001426822-14-000003	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC