LMR Master Fund Ltd

13F filer, CIK 1515685, GRAND CAYMAN, Cayman Islands

LMR Master Fund Ltd reported $968,068,000 across 344 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001515685-14-000002

Period: 2013-12-31
Reported value: $968M
Holdings: 344
Top 10 weight: 19.85%
New: 178
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDLZnew	+643,846	$22.7M
LEAadded	+224,537	$18.2M
HBANadded	+1,577,776	$15.2M
MAadded	+16,387	$13.7M
YAHOO INCadded	+267,478	$10.8M

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
DISexited	-341,941	-$22.1M
PHARMACYCLICS INCexited	-87,269	-$12.1M
B/E AEROSPACE INCexited	-157,389	-$11.6M
FLEETCOR TECHNOLOGIES INCexited	-97,753	-$10.8M
TOWERS WATSON & COexited	-97,981	-$10.5M

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 0001515685-14-000002, largest first. % of portfolio is the value over $968,068,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HCAHCA HEALTHCARE INC	1,000,065	$47.7M	4.93%	+146	Timeline
HBANHUNTINGTON BANCSHARES INC	2,514,333	$24.3M	2.51%	+1,577,776	Timeline
MDLZMONDELEZ INTL INC	643,846	$22.7M	2.35%	new	Timeline
LEALEAR CORP	277,079	$22.4M	2.32%	+224,537	Timeline
DIRECTVDIRECTV	231,004	$16M	1.65%	+113,047
MAMASTERCARD INCORPORATED	16,820	$14.1M	1.45%	+16,387	Timeline
YAHOO INCYAHOO INC	294,526	$11.9M	1.23%	+267,478
PRICELINE GRP INCPRICELINE GRP INC	10,098	$11.7M	1.21%	+9,183
BABOEING CO	83,351	$11.4M	1.18%	+45,195	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	998,215	$9.95M	1.03%	+374
GILDGILEAD SCIENCES INC	130,609	$9.82M	1.01%	+97,008	Timeline
GoogleGoogle	8,451	$9.47M	0.98%	new
VVISA INC	41,741	$9.29M	0.96%	+35,161	Timeline
ALLALLSTATE CORP	168,544	$9.19M	0.95%	+152,937	Timeline
Equinix, Inc.Equinix, Inc.	50,008	$8.87M	0.92%	0
LMTLOCKHEED MARTIN CORP	58,364	$8.68M	0.9%	+32,243	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	245,131	$8.62M	0.89%	new
FFORD MTR CO	543,833	$8.39M	0.87%	+361,956	Timeline
SBUXSTARBUCKS CORP	104,374	$8.18M	0.85%	+64,773	Timeline
AMZNAMAZON COM INC	20,513	$8.18M	0.85%	new	Timeline
HALHALLIBURTON CO	157,213	$7.98M	0.82%	+151,552	Timeline
PPGPPG INDS INC	41,204	$7.82M	0.81%	+26,755	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	174,164	$7.79M	0.81%	new	Timeline
TJXTJX COS INC NEW	119,509	$7.62M	0.79%	+106,606	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	95,846	$7.5M	0.77%	new
FOSLFOSSIL GROUP INC	61,969	$7.43M	0.77%	+57,883	Timeline
MUMICRON TECHNOLOGY INC	329,470	$7.17M	0.74%	+187,313	Timeline
BACBANK OF AMER CORP	455,868	$7.1M	0.73%	+356,232	Timeline
PENNEY J C INCPENNEY J C INC	764,409	$6.99M	0.72%	new
EBAYEBAY INC.	121,598	$6.67M	0.69%	new	Timeline
NFLXNETFLIX INC.	17,823	$6.56M	0.68%	+15,768	Timeline
CELGENE CORPCELGENE CORP	38,742	$6.55M	0.68%	+30,238
WYNNWYNN RESORTS LTD	33,644	$6.53M	0.67%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	128,012	$6.21M	0.64%	new
TERTERADYNE INC	342,151	$6.03M	0.62%	new	Timeline
CTRACOTERRA ENERGY INC	152,558	$5.91M	0.61%	+71,475	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	444,993	$5.78M	0.6%	new
CBS CORP NEWCBS CORP NEW	90,207	$5.75M	0.59%	new
RFREGIONS FINANCIAL CORP NEW	574,210	$5.68M	0.59%	+285,811	Timeline
ALCOA INCALCOA INC	530,225	$5.64M	0.58%	+445,313
AIGAMERICAN INTL GROUP INC	109,985	$5.62M	0.58%	+83,111	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	203,793	$5.53M	0.57%	+179,625
NOCNORTHROP GRUMMAN CORP	46,701	$5.35M	0.55%	+11,077	Timeline
DLTRDOLLAR TREE INC	94,394	$5.33M	0.55%	+85,190	Timeline
CCITIGROUP INC	101,709	$5.3M	0.55%	+63,281	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,724	$5.27M	0.54%	new
CFCF INDUSTRIES HOLD	22,456	$5.23M	0.54%	+17,879	Timeline
KEYKEYCORP	376,338	$5.05M	0.52%	+196,834	Timeline
LNCLINCOLN NATL CORP IND	96,767	$5M	0.52%	+36,102	Timeline
TMUST-MOBILE US INC	145,324	$4.89M	0.51%	+122,229	Timeline
AMGNAMGEN INC	42,487	$4.85M	0.5%	new	Timeline
NKENIKE INC	61,274	$4.82M	0.5%	new	Timeline
ADBEADOBE INC	77,476	$4.64M	0.48%	-6,911	Timeline
RAYTHEON CORAYTHEON CO	50,856	$4.61M	0.48%	+15,431
JPMJPMORGAN CHASE & CO	77,953	$4.56M	0.47%	+65,337	Timeline
FITBFIFTH THIRD BANCORP	214,314	$4.51M	0.47%	+124,000	Timeline
NVDANVIDIA CORPORATION	280,412	$4.49M	0.46%	+262,426	Timeline
ROSTROSS STORES INC	59,838	$4.48M	0.46%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,650	$4.42M	0.46%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	165,691	$4.31M	0.45%	+97,919	Timeline
RRCRANGE RES CORP	50,299	$4.24M	0.44%	+40,665	Timeline
GNWGENWORTH FINL INC	270,892	$4.21M	0.43%	+169,104	Timeline
SPGSIMON PPTY GROUP INC NEW	27,522	$4.19M	0.43%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	35,693	$4.16M	0.43%	+22,257
WFCWELLS FARGO & CO	91,244	$4.14M	0.43%	+34,952	Timeline
MSMORGAN STANLEY	130,354	$4.09M	0.42%	+118,731	Timeline
GMEGAMESTOP CORP	82,986	$4.09M	0.42%	+28,489	Timeline
VIACOM INCVIACOM INC	46,209	$4.04M	0.42%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	81,398	$3.99M	0.41%	new
SAFEWAY INCSAFEWAY INC	120,947	$3.94M	0.41%	+67,653
ADPAUTOMATIC DATA PROCESSING IN	48,721	$3.94M	0.41%	new	Timeline
CMECME GROUP INC	50,117	$3.93M	0.41%	+41,876	Timeline
NWSANEWS CORP NEW	217,432	$3.92M	0.4%	new	Timeline
EQTEQT CORP	43,386	$3.9M	0.4%	+23,059	Timeline
MMACYS INC	72,726	$3.88M	0.4%	+40,806	Timeline
GAPGAP INC	99,281	$3.88M	0.4%	+44,403	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	47,774	$3.8M	0.39%	new
MCDMCDONALDS CORP	38,604	$3.75M	0.39%	new	Timeline
QCOMQUALCOMM INC	49,738	$3.69M	0.38%	new	Timeline
LORILLARD INCLORILLARD INC	72,614	$3.68M	0.38%	new
SHWSHERWIN WILLIAMS CO	19,749	$3.62M	0.37%	+6,440	Timeline
HIGHARTFORD INSURANCE GROUP INC	99,948	$3.62M	0.37%	+53,278	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	237,572	$3.61M	0.37%	new
HOGHARLEY DAVIDSON INC	51,399	$3.56M	0.37%	+44,842	Timeline
WPX ENERGY INCWPX ENERGY INC	174,630	$3.56M	0.37%	+154,783
INTUINTUIT	46,534	$3.55M	0.37%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	293,477	$3.53M	0.36%	+244,250	Timeline
NTAPNETAPP INC	85,637	$3.52M	0.36%	new	Timeline
PAYXPAYCHEX INC	76,815	$3.5M	0.36%	new	Timeline
MCKMCKESSON CORP	21,457	$3.46M	0.36%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	143,706	$3.43M	0.35%	+86,344	Timeline
LUVSOUTHWEST AIRLS CO	181,725	$3.42M	0.35%	-251,563	Timeline
CSXCSX CORP	118,708	$3.42M	0.35%	+28,878	Timeline
DISCOVERY INCDISCOVERY INC	37,621	$3.4M	0.35%	+3,984
BWABORGWARNER INC	60,557	$3.39M	0.35%	+51,407	Timeline
AZOAUTOZONE INC	7,079	$3.38M	0.35%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	112,775	$3.38M	0.35%	+83,961	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	190,128	$3.37M	0.35%	+175,445
VRSNVERISIGN INC	55,642	$3.33M	0.34%	+16,399	Timeline
ECLECOLAB INC	31,661	$3.3M	0.34%	+14,962	Timeline
BB & T CORPBB & T CORP	86,007	$3.21M	0.33%	+78,381
PFGPRINCIPAL FINANCIAL GROUP IN	64,942	$3.2M	0.33%	+41,685	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	61,802	$3.17M	0.33%	+17,914
SanDisk CorporationSanDisk Corporation	44,908	$3.17M	0.33%	+35,831
FISFIDELITY NATL INFORMATION SV	58,890	$3.16M	0.33%	+53,200	Timeline
RLRALPH LAUREN CORP	17,590	$3.11M	0.32%	new	Timeline
BBYBEST BUY INC	77,083	$3.07M	0.32%	+39,182	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	81,450	$3M	0.31%	+32,753
BAKER HUGHES INCBAKER HUGHES INC	54,263	$3M	0.31%	new
SLMSLM CORP	114,004	$3M	0.31%	+89,315	Timeline
KRKROGER CO	75,211	$2.97M	0.31%	-9,102	Timeline
KSSKOHLS CORP	52,262	$2.97M	0.31%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,948	$2.95M	0.31%	+16,677	Timeline
AMTAMERICAN TOWER CORP	36,769	$2.94M	0.3%	new	Timeline
CMACOMERICA INC	61,691	$2.93M	0.3%	+36,541	Timeline
BIIBBIOGEN INC	10,389	$2.91M	0.3%	+7,742	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	146,302	$2.87M	0.3%	+126,981
AVIANCA HLDGS SAAVIANCA HLDGS SA	180,383	$2.79M	0.29%	new
CA INC COMCA INC COM	82,570	$2.78M	0.29%	+74,970
SEESEALED AIR CORP NEW	81,170	$2.76M	0.29%	+56,760	Timeline
GENERAL ELEC COGENERAL ELEC CO	98,222	$2.75M	0.28%	+63,836
AVBAVALONBAY CMNTYS INC	23,162	$2.74M	0.28%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,779	$2.72M	0.28%	+2,196
AKAMAKAMAI TECHNOLOGIES INC	57,375	$2.71M	0.28%	new	Timeline
CORCENCORA INC	37,816	$2.66M	0.27%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	19,824	$2.64M	0.27%	new
AMPAMERIPRISE FINL INC	22,850	$2.63M	0.27%	+12,403	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	19,339	$2.62M	0.27%	new
NUENUCOR CORP	48,823	$2.61M	0.27%	new	Timeline
PSAPUBLIC STORAGE	17,312	$2.61M	0.27%	+14,973	Timeline
KIMKIMCO REALTY CORP	130,264	$2.57M	0.27%	+118,565	Timeline
USBUS BANCORP	62,815	$2.54M	0.26%	new	Timeline
ITWILLINOIS TOOL WKS INC	29,934	$2.52M	0.26%	+10,477	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	43,386	$2.51M	0.26%	new
LAM RESEARCH CORPLAM RESEARCH CORP	45,447	$2.48M	0.26%	+32,704
HSTHOST HOTELS & RESORTS INC	125,853	$2.45M	0.25%	+81,737	Timeline
HRBBLOCK H & R INC	84,096	$2.44M	0.25%	+12,831	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	38,902	$2.4M	0.25%	+4,425
CBRECBRE GROUP INC	90,518	$2.38M	0.25%	+71,182	Timeline
AXPAMERICAN EXPRESS CO	26,170	$2.38M	0.25%	new	Timeline
WHRWHIRLPOOL CORP	14,987	$2.35M	0.24%	+4,656	Timeline
Crown CastleCrown Castle	31,998	$2.35M	0.24%	new
PERRIGO CO PLC FPERRIGO CO PLC F	15,217	$2.33M	0.24%	new
HDHOME DEPOT INC	28,072	$2.31M	0.24%	+415	Timeline
COFCAPITAL ONE FINL CORP	29,754	$2.28M	0.24%	new	Timeline
STTSTATE STR CORP	30,003	$2.2M	0.23%	+6,189	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	102,086	$2.07M	0.21%	+29,472
PBIPITNEY BOWES INC	88,384	$2.06M	0.21%	+75,692	Timeline
XYLXYLEM INC	57,906	$2M	0.21%	new	Timeline
HSYHERSHEY CO	20,593	$2M	0.21%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	30,744	$2M	0.21%	-8,636
WUWESTERN UN CO	115,422	$1.99M	0.21%	new	Timeline
VNOVORNADO RLTY TR	22,419	$1.99M	0.21%	new	Timeline
THCTENET HEALTHCARE CORP	46,788	$1.97M	0.2%	new	Timeline
TGTTARGET CORP	30,864	$1.95M	0.2%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	49,623	$1.95M	0.2%	+26,681
HASHASBRO INC	35,465	$1.95M	0.2%	+30,241	Timeline
FLSFLOWSERVE CORP	24,638	$1.94M	0.2%	+9,559	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,443	$1.93M	0.2%	+16,504	Timeline
STZCONSTELLATION BRANDS INC	27,378	$1.93M	0.2%	+17,486	Timeline
SWKSTANLEY BLACK & DECKER INC	23,856	$1.93M	0.2%	+13,940	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	234,781	$1.93M	0.2%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	57,681	$1.92M	0.2%	new
GSGOLDMAN SACHS GROUP INC	10,654	$1.89M	0.2%	new	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	68,375	$1.87M	0.19%	new
TIFFANY & CO NEWTIFFANY & CO NEW	20,055	$1.86M	0.19%	-4,270
STERICYCLE INCSTERICYCLE INC	16,015	$1.86M	0.19%	new
MTBM & T BK CORP	15,709	$1.83M	0.19%	new	Timeline
MARMARRIOTT INTL INC NEW	36,569	$1.8M	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,578	$1.78M	0.18%	+29,120	Timeline
XILINX INCXILINX INC	38,576	$1.77M	0.18%	+18,590
NOBLE ENERGY INCNOBLE ENERGY INC	25,617	$1.75M	0.18%	+8,035
AMATAPPLIED MATLS INC	97,594	$1.73M	0.18%	+10,631	Timeline
ADSKAUTODESK INC	33,994	$1.71M	0.18%	new	Timeline
AVYAVERY DENNISON CORP	33,964	$1.71M	0.18%	+26,843	Timeline
JLLJONES LANG LASALLE INC	16,338	$1.67M	0.17%	new	Timeline
AON PLCAON PLC	19,927	$1.67M	0.17%	new
URBNURBAN OUTFITTERS INC	44,716	$1.66M	0.17%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,407	$1.66M	0.17%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	29,377	$1.65M	0.17%	+4,444
EOGEOG RES INC	9,817	$1.65M	0.17%	-2,410	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	173,923	$1.64M	0.17%	new
NWLNEWELL BRANDS INC	49,897	$1.62M	0.17%	+19,957	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	62,230	$1.61M	0.17%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	88,675	$1.59M	0.16%	new
MSIMOTOROLA SOLUTIONS INC	23,512	$1.59M	0.16%	-63,719	Timeline
AIZASSURANT INC	23,866	$1.58M	0.16%	+17,245	Timeline
TSNTYSON FOODS INC	47,219	$1.58M	0.16%	-19,310	Timeline
CTASCINTAS CORP	25,674	$1.53M	0.16%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	49,851	$1.53M	0.16%	new
LDOSLEIDOS HOLDINGS INC	32,341	$1.5M	0.16%	new	Timeline
ST JUDE MED INCST JUDE MED INC	24,164	$1.5M	0.15%	new
MRSHMARSH & MCLENNAN COS INC	30,667	$1.48M	0.15%	new	Timeline
VMRKVIVMARK RESIDENTIAL	27,951	$1.45M	0.15%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	274,024	$1.45M	0.15%	new
ZBHZIMMER BIOMET HOLDINGS INC	15,487	$1.44M	0.15%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	16,354	$1.43M	0.15%	+5,292
Hubbell Inc Class BHubbell Inc Class B	13,018	$1.42M	0.15%	new
CMGCHIPOTLE MEXICAN GRILL INC	2,649	$1.41M	0.15%	+1,145	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	13,056	$1.4M	0.14%	+5,267
HARMAN INTL INDS INCHARMAN INTL INDS INC	17,017	$1.39M	0.14%	+7,265
ITT CORPITT CORP	31,520	$1.37M	0.14%	+12,377
TIME WARNER INCTIME WARNER INC	19,411	$1.35M	0.14%	new
TMOTHERMO FISHER SCIENTIFIC INC	11,944	$1.33M	0.14%	+3,192	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	29,170	$1.33M	0.14%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,637	$1.3M	0.13%	+4,407
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	13,799	$1.3M	0.13%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,171	$1.3M	0.13%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,474	$1.29M	0.13%	+7,909
BNYBANK OF NY MELLON CORP	36,251	$1.27M	0.13%	new	Timeline
HCP INCHCP INC	34,463	$1.25M	0.13%	new
WYWEYERHAEUSER CO	38,410	$1.21M	0.13%	+19,713	Timeline
GHCGRAHAM HLDGS CO	1,809	$1.2M	0.12%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	16,254	$1.2M	0.12%	+10,557
FSLRFIRST SOLAR INC	21,736	$1.19M	0.12%	+12,890	Timeline
YUMYUM BRANDS INC	15,688	$1.19M	0.12%	new	Timeline
SLBSLB LIMITED	12,992	$1.17M	0.12%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	14,944	$1.17M	0.12%	new
MYLAN INCMYLAN INC	26,345	$1.14M	0.12%	+11,862
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	28,696	$1.14M	0.12%	new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	9,457	$1.14M	0.12%	new
OXYOCCIDENTAL PETE CORP	11,776	$1.12M	0.12%	new	Timeline
SUPERVALU INCSUPERVALU INC	153,616	$1.12M	0.12%	+67,103
FMCFMC CORP	14,812	$1.12M	0.12%	+4,212	Timeline
PPLPPL CORP	37,100	$1.12M	0.12%	new	Timeline
PRUPRUDENTIAL FINL INC	11,982	$1.1M	0.11%	-4,844	Timeline
CLXCLOROX CO DEL	11,456	$1.06M	0.11%	new	Timeline
PSXPHILLIPS 66	13,772	$1.06M	0.11%	-27,765	Timeline
ATIATI INC	28,460	$1.01M	0.1%	new	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	58,923	$1.01M	0.1%	+45,493
FHNFIRST HORIZON CORPORATION	83,633	$974K	0.1%	+70,597	Timeline
UPSUNITED PARCEL SVCS INC	9,028	$949K	0.1%	-18,556	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	51,785	$940K	0.1%	+6,130
AAPLAPPLE INC	1,649	$926K	0.1%	new	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	30,508	$926K	0.1%	new
SRNESORRENTO THERAPEUTICS, INC.	113,000	$915K	0.09%	new	Timeline
BEMIS INCBEMIS INC	21,921	$898K	0.09%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	25,246	$893K	0.09%	new
PLDPROLOGIS INC.	24,107	$891K	0.09%	new	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	13,672	$889K	0.09%	new
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	46,484	$888K	0.09%	new
NSCNORFOLK SOUTHN CORP	9,398	$873K	0.09%	-11,717	Timeline
GDGENERAL DYNAMICS CORP	9,028	$863K	0.09%	-11,378	Timeline
GWWWW GRAINGER INC	3,322	$849K	0.09%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,520	$845K	0.09%	new
NRGNRG ENERGY INC	29,234	$840K	0.09%	+17,984	Timeline
NYTNEW YORK TIMES CO MTN BE	52,722	$836K	0.09%	new	Timeline
FLIR SYS INCFLIR SYS INC	26,965	$812K	0.08%	+13,871
AIRGAS INCAIRGAS INC	7,189	$804K	0.08%	+2,427
NDAQNASDAQ INC	19,948	$794K	0.08%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	29,150	$787K	0.08%	new
HUMHUMANA INC	7,613	$786K	0.08%	new	Timeline
PALL CORPPALL CORP	9,196	$785K	0.08%	new
DRIDARDEN RESTAURANTS INC	14,147	$769K	0.08%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	10,929	$763K	0.08%	new
LEXMARK INTL NEWLEXMARK INTL NEW	20,467	$727K	0.08%	-2,140
WMWASTE MGMT INC DEL	15,753	$706K	0.07%	new	Timeline
EXPEEXPEDIA GROUP INC	10,071	$701K	0.07%	new	Timeline
JOEST JOE CO	36,282	$696K	0.07%	new	Timeline
BARD C R INCBARD C R INC	5,174	$693K	0.07%	new
GISGENERAL MILLS INC	13,844	$691K	0.07%	+6,255	Timeline
O-I GLASS, INC.O-I GLASS, INC.	19,285	$690K	0.07%	new
SCHLSCHOLASTIC CORP	19,996	$680K	0.07%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,021	$673K	0.07%	-14,779	Timeline
ALEXALEXANDER & BALDWIN INC	15,517	$648K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,148	$646K	0.07%	new	Timeline
NTRSNORTHERN TR CORP	10,310	$638K	0.07%	new	Timeline
EAELECTRONIC ARTS INC	26,929	$618K	0.06%	-5,983	Timeline
MCOMOODYS CORP	7,847	$616K	0.06%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	40,564	$614K	0.06%	+26,011
DEVRY INC DELDEVRY INC DEL	16,999	$604K	0.06%	+9,689
SUPERCOM LTD NEWSUPERCOM LTD NEW	125,000	$578K	0.06%	new
SXTSENSIENT TECHNOLOGIES CORP	11,718	$569K	0.06%	new	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	11,460	$559K	0.06%	new
NORDSTROM INCNORDSTROM INC	8,534	$527K	0.05%	new
MATMATTEL INC	10,896	$519K	0.05%	+68	Timeline
DOVDOVER CORP	5,285	$510K	0.05%	-10,757	Timeline
REGIS CORPREGIS CORP	35,094	$510K	0.05%	new
SJMSMUCKER J M CO	4,547	$471K	0.05%	-330	Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	25,856	$470K	0.05%	new
EWZISHARES INC	10,500	$469K	0.05%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	26,799	$456K	0.05%	-59,448
CERNER CORPCERNER CORP	8,096	$451K	0.05%	new
UNPUNION PAC CORP	2,397	$403K	0.04%	-37,604	Timeline
XL GROUP PLCXL GROUP PLC	12,401	$395K	0.04%	+4,765
GRCGORMAN RUPP CO	11,809	$394K	0.04%	new	Timeline
FOREST LABS INCFOREST LABS INC	6,372	$382K	0.04%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	11,969	$379K	0.04%	new
MEREDITH CORPMEREDITH CORP	7,248	$376K	0.04%	new
LINCLINCOLN EDL SVCS CORP	75,237	$375K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	4,398	$369K	0.04%	-17,665	Timeline
CLWCLEARWATER PAPER CORP	6,979	$366K	0.04%	new	Timeline
UNMUNUM GROUP	9,878	$346K	0.04%	-13,889	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,986	$341K	0.04%	new
MASMASCO CORP	14,376	$327K	0.03%	-34,846	Timeline
EFXEQUIFAX INC	4,726	$326K	0.03%	-3,360	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	6,759	$314K	0.03%	new
GLWCORNING INC	17,240	$307K	0.03%	-9,569	Timeline
DEDEERE & CO	3,298	$301K	0.03%	new	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	39,903	$297K	0.03%	new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	6,956	$285K	0.03%	-16,064
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,984	$281K	0.03%	new
NVGSNAVIGATOR HLDGS LTD	10,000	$269K	0.03%	new	Timeline
WIXWIX COM LTD	10,000	$269K	0.03%	new	Timeline
CMSCMS ENERGY CORP	9,911	$265K	0.03%	-6,395	Timeline
PNCPNC FINL SVCS GROUP INC	3,407	$265K	0.03%	-12,476	Timeline
NBHCNATIONAL BK HLDGS CORP	11,421	$245K	0.03%	new	Timeline
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	5,822	$244K	0.03%	new
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	11,918	$241K	0.02%	new
RADISYS CORPRADISYS CORP	104,759	$240K	0.02%	-95,241
TMPTOMPKINS FINL CORP	4,625	$238K	0.02%	new	Timeline
SNASNAP ON INC	2,128	$233K	0.02%	-2,949	Timeline
PRKPARK NATL CORP	2,749	$233K	0.02%	new	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	10,000	$223K	0.02%	new
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	6,509	$218K	0.02%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	131,900	$202K	0.02%	new
QLT INCQLT INC	35,358	$197K	0.02%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	42,277	$196K	0.02%	new
NORCRAFT COS INCNORCRAFT COS INC	10,000	$196K	0.02%	new
HEAT BIOLOGICS INCHEAT BIOLOGICS INC	24,206	$172K	0.02%	-27,094
QLOGIC CORPQLOGIC CORP	12,041	$142K	0.01%	new
CYTRX CORPCYTRX CORP	20,000	$125K	0.01%	new
ARQULE INCARQULE INC	54,492	$117K	0.01%	new
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	11,970	$115K	0.01%	new
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	44,658	$115K	0.01%	new
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	22,465	$109K	0.01%	new
SIGASIGA TECHNOLOGIES INC	31,138	$101K	0.01%	new	Timeline
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC	11,791	$88K	0.01%	new
CORTCORCEPT THERAPEUTICS INC	25,951	$84K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	34,354	$81K	0.01%	new	Timeline
LIFEVANTAGE CORPLIFEVANTAGE CORP	49,477	$81K	0.01%	new
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	18,275	$76K	0.01%	new
TARGACEPT INCTARGACEPT INC	16,630	$69K	0.01%	new
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	31,910	$59K	0.01%	new
UAMYUNITED STATES ANTIMONY CORP	28,964	$57K	0.01%	-98,634	Timeline
EDGIO INCEDGIO INC	23,075	$46K	<0.01%	new
ONCOTHYREON INCONCOTHYREON INC	25,102	$44K	<0.01%	new
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	20,634	$38K	<0.01%	new
AUGUSTA RES CORPAUGUSTA RES CORP	26,936	$38K	<0.01%	new
SWISHER HYGIENE INCSWISHER HYGIENE INC	68,311	$35K	<0.01%	new
BANRO CORPBANRO CORP	62,925	$34K	<0.01%	new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	63,910	$30K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	17,786	$24K	<0.01%	new	Timeline
ENZNENZON PHARMACEUTICALS INC	17,368	$20K	<0.01%	new	Timeline

Sold out in Q4 2013

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
DISDISNEY WALT CO	341,941	$22.1M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	87,269	$12.1M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	157,389	$11.6M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	97,753	$10.8M	shares
TOWERS WATSON & COTOWERS WATSON & CO	97,981	$10.5M	shares
UHSUNIVERSAL HLTH SVCS INC	136,213	$10.2M	shares
OCWEN FINL CORPOCWEN FINL CORP	172,763	$9.63M	shares
MTDMETTLER TOLEDO INTERNATIONAL	36,323	$8.72M	shares
NOWSERVICENOW INC	150,500	$7.82M	shares
WDAYWORKDAY INC	90,487	$7.32M	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	351,349	$7.23M	shares
NETSUITE INCNETSUITE INC	44,195	$4.77M	shares
VANTIV INCVANTIV INC	163,873	$4.58M	shares
GROUPON INCGROUPON INC	395,495	$4.43M	shares
FBINFORTUNE BRANDS INNOVATIONS I	96,996	$4.04M	shares
MEOHMETHANEX CORP	65,292	$3.35M	shares
FDXFEDEX CORP	28,303	$3.23M	shares
HONHONEYWELL INTL INC	34,473	$2.86M	shares
TELLABS INCTELLABS INC	1,163,166	$2.64M	shares
COPCONOCOPHILLIPS	37,093	$2.58M	shares
CVSCVS HEALTH CORP	44,803	$2.54M	shares
NEMNEWMONT CORP	88,533	$2.49M	shares
ETNEATON CORP PLC	33,441	$2.3M	shares
Dow Chemical CompanyDow Chemical Company	59,556	$2.29M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,389	$2.2M	shares
RSGREPUBLIC SVCS INC	63,203	$2.11M	shares
MPCMARATHON PETE CORP	32,205	$2.07M	shares
MMM3M CO	17,006	$2.03M	shares
SSYSSTRATASYS LTD	20,000	$2.02M	shares
EMNEASTMAN CHEM CO	25,882	$2.02M	shares
METMETLIFE INC	42,119	$1.98M	shares
MARATHON OIL CORPMARATHON OIL CORP	56,254	$1.96M	shares
TRIPTRIPADVISOR INC	24,776	$1.88M	shares
LOWLOWES COS INC	37,759	$1.8M	shares
JNJJOHNSON & JOHNSON	20,620	$1.79M	shares
TESORO CORPTESORO CORP	39,919	$1.75M	shares
SSTKSHUTTERSTOCK INC	23,000	$1.67M	shares
ACTAVIS INCACTAVIS INC	10,722	$1.54M	shares
VLOVALERO ENERGY CORP	44,034	$1.5M	shares
CSCOCISCO SYS INC	61,830	$1.45M	shares
FCXFREEPORT MCMORAN INC	41,924	$1.39M	shares
NEENEXTERA ENERGY INC	17,184	$1.38M	shares
ADMARCHER DANIELS MIDLAND CO	33,106	$1.22M	shares
VFCV F CORP	6,072	$1.21M	shares
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	60,268	$1.2M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	57,225	$1.2M	shares
CVXCHEVRON CORPORATION	9,793	$1.19M	shares
EMREMERSON ELEC CO	18,057	$1.17M	shares
IPINTERNATIONAL PAPER CO	25,522	$1.14M	shares
AMDADVANCED MICRO DEVICES INC	300,425	$1.14M	shares
WALGREEN COWALGREEN CO	21,133	$1.14M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,216	$1.14M	shares
ROKROCKWELL AUTOMATION INC	10,604	$1.13M	shares
PCARPACCAR INC	20,221	$1.13M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	18,873	$1.1M	shares
CMICUMMINS INC	8,001	$1.06M	shares
EEMISHARES TR	26,000	$1.06M	shares
PHPARKER-HANNIFIN CORP	9,618	$1.05M	shares
GANNETT INCGANNETT INC	37,999	$1.02M	shares
TXNTEXAS INSTRS INC	24,968	$1M	shares
SRESEMPRA	11,607	$993K	shares
RRYDER SYS INC	15,778	$942K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	4,061	$923K	shares
XEROX CORPXEROX CORP	86,517	$890K	shares
DHRDANAHER CORP DEL	12,784	$886K	shares
AETNA INC NEWAETNA INC NEW	13,259	$849K	shares
HESS CORPHESS CORP	10,659	$824K	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	76,077	$783K	shares
MURMURPHY OIL CORP	11,656	$703K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,016	$680K	shares
STR HOLDINGS INCSTR HOLDINGS INC	300,000	$669K	shares
DTEDTE ENERGY CO	10,110	$667K	shares
SYMANTEC CORPSYMANTEC CORP	26,778	$662K	shares
SUNEDISON INCSUNEDISON INC	77,918	$621K	shares
NEVSUN RES LTDNEVSUN RES LTD	190,906	$605K	shares
WMTWALMART INC	7,981	$590K	shares
OKEONEOK INC NEW	10,885	$580K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	16,553	$566K	shares
COSTCOSTCO WHOLESALE CORPORATION	4,894	$563K	shares
STAPLES INCSTAPLES INC	38,102	$558K	shares
PRAXAIR INCPRAXAIR INC	4,528	$544K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	10,332	$535K	shares
PFEPFIZER INC	15,384	$442K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,622	$440K	shares
Enzo Biochem IncEnzo Biochem Inc	172,696	$435K	shares
NINISOURCE INC	12,041	$372K	shares
PHMPULTE GROUP INC	21,421	$354K	shares
CPBTHE CAMPBELLS COMPANY	8,640	$351K	shares
MSFTMICROSOFT CORP	10,453	$349K	shares
RHIROBERT HALF INC.	8,284	$323K	shares
XPOXPO INC	13,949	$303K	shares
EXPDEXPEDITORS INTL WASH INC	6,441	$284K	shares
PNWPINNACLE WEST CAP CORP	5,057	$277K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	11,986	$275K	shares
INTEVAC INCINTEVAC INC	46,644	$273K	shares
CHRWC H ROBINSON WORLDWIDE IN	4,535	$270K	shares
FMNBFARMERS NATIONAL BANC CORP	42,242	$266K	shares
WELLPOINT INCWELLPOINT INC	3,020	$253K	shares
ROPROPER TECHNOLOGIES INC	1,891	$251K	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	11,195	$247K	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 0001515685-14-000002	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001515685-14-000002	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001515685-13-000007	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001515685-13-000005	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC