LMR Master Fund Ltd

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

LMR Master Fund Ltd reported $1,108,337,000 across 453 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15. Its ten largest share positions make up 20.87% of the portfolio.

Filed 2013-08-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001515685-13-000005

Period: 2013-06-30
Reported value: $1.11B
Holdings: 453
Top 10 weight: 20.87%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001515685-13-000005, largest first. % of portfolio is the value over $1,108,337,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
EWYISHARES INC	705,815	$37.5M	3.39%	Timeline
HCAHCA HEALTHCARE INC	792,738	$28.6M	2.58%	Timeline
EEMISHARES TR	706,331	$27.2M	2.46%	Timeline
TAT&T INC	754,260	$26.7M	2.41%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	800,570	$26.4M	2.38%
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	648,192	$21.8M	1.96%
HDHOME DEPOT INC	241,667	$18.7M	1.69%	Timeline
WMTWALMART INC	231,994	$17.3M	1.56%	Timeline
GoogleGoogle	16,436	$14.5M	1.31%
B/E AEROSPACE INCB/E AEROSPACE INC	199,651	$12.6M	1.14%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	999,084	$12.6M	1.13%
MTDMETTLER TOLEDO INTERNATIONAL	58,865	$11.8M	1.07%	Timeline
LOWLOWES COS INC	275,234	$11.3M	1.02%	Timeline
YAHOO INCYAHOO INC	444,158	$11.2M	1.01%
VVISA INC	59,234	$10.8M	0.98%	Timeline
PFEPFIZER INC	386,295	$10.8M	0.98%	Timeline
GILDGILEAD SCIENCES INC	201,608	$10.3M	0.93%	Timeline
PSXPHILLIPS 66	174,312	$10.3M	0.93%	Timeline
CTRACOTERRA ENERGY INC	140,908	$10M	0.9%	Timeline
MPCMARATHON PETE CORP	135,407	$9.62M	0.87%	Timeline
BIIBBIOGEN INC	44,380	$9.55M	0.86%	Timeline
Equinix, Inc.Equinix, Inc.	50,000	$9.24M	0.83%
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	113,532	$9.23M	0.83%
TIME WARNER INCTIME WARNER INC	154,386	$8.93M	0.81%
NKENIKE INC	131,430	$8.37M	0.76%	Timeline
VLOVALERO ENERGY CORP	235,012	$8.17M	0.74%	Timeline
SHWSHERWIN WILLIAMS CO	44,876	$7.92M	0.72%	Timeline
WELLTOWER INCWELLTOWER INC	112,910	$7.57M	0.68%
FFORD MTR CO	487,315	$7.54M	0.68%	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	307,598	$7.35M	0.66%
GTGOODYEAR TIRE & RUBR CO	470,269	$7.19M	0.65%	Timeline
PBIPITNEY BOWES INC	456,991	$6.71M	0.61%	Timeline
BABOEING CO	64,727	$6.63M	0.6%	Timeline
HALHALLIBURTON CO	157,306	$6.56M	0.59%	Timeline
CELGENE CORPCELGENE CORP	55,472	$6.49M	0.59%
IPINTERNATIONAL PAPER CO	146,106	$6.47M	0.58%	Timeline
SPGSIMON PPTY GROUP INC NEW	39,988	$6.32M	0.57%	Timeline
HRBBLOCK H & R INC	226,162	$6.28M	0.57%	Timeline
ALLERGAN INCALLERGAN INC	73,933	$6.23M	0.56%
AMTAMERICAN TOWER CORP	84,294	$6.17M	0.56%	Timeline
STTSTATE STR CORP	93,914	$6.12M	0.55%	Timeline
ATIATI INC	232,274	$6.11M	0.55%	Timeline
VTRVENTAS INC	85,832	$5.96M	0.54%	Timeline
EBAYEBAY INC.	114,582	$5.93M	0.53%	Timeline
PPGPPG INDS INC	40,192	$5.88M	0.53%	Timeline
EQTEQT CORP	72,701	$5.77M	0.52%	Timeline
CBS CORP NEWCBS CORP NEW	117,748	$5.75M	0.52%
ETNEATON CORP PLC	86,416	$5.69M	0.51%	Timeline
THCTENET HEALTHCARE CORP	123,314	$5.68M	0.51%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	57,015	$5.63M	0.51%
ALLALLSTATE CORP	115,751	$5.57M	0.5%	Timeline
HCP INCHCP INC	121,745	$5.53M	0.5%
WYWEYERHAEUSER CO	191,683	$5.46M	0.49%	Timeline
CCITIGROUP INC	113,794	$5.46M	0.49%	Timeline
AMGNAMGEN INC	54,860	$5.41M	0.49%	Timeline
LUVSOUTHWEST AIRLS CO	415,117	$5.35M	0.48%	Timeline
ECLECOLAB INC	62,604	$5.33M	0.48%	Timeline
BLACKROCK INCBLACKROCK INC	20,468	$5.26M	0.47%
PAASPAN AMERN SILVER CORP	441,249	$5.14M	0.46%	Timeline
ACTAVIS INCACTAVIS INC	39,987	$5.05M	0.46%
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,504	$4.84M	0.44%
CORCENCORA INC	85,209	$4.76M	0.43%	Timeline
MCKMCKESSON CORP	41,203	$4.72M	0.43%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	66,093	$4.69M	0.42%
AETNA INC NEWAETNA INC NEW	72,022	$4.58M	0.41%
DISCOVERY INCDISCOVERY INC	58,843	$4.54M	0.41%
GMEGAMESTOP CORP	107,666	$4.53M	0.41%	Timeline
RRCRANGE RES CORP	58,473	$4.52M	0.41%	Timeline
IAGIAMGOLD CORP	1,057,667	$4.48M	0.4%	Timeline
CMCSACOMCAST CORP NEW	105,918	$4.44M	0.4%	Timeline
MKLMARKEL GROUP INC	8,335	$4.39M	0.4%	Timeline
TSNTYSON FOODS INC	170,716	$4.38M	0.4%	Timeline
MUMICRON TECHNOLOGY INC	304,163	$4.36M	0.39%	Timeline
WMBWILLIAMS COS INC	132,957	$4.32M	0.39%	Timeline
SBUXSTARBUCKS CORP	65,137	$4.27M	0.38%	Timeline
MASMASCO CORP	204,625	$3.99M	0.36%	Timeline
AXPAMERICAN EXPRESS CO	52,267	$3.91M	0.35%	Timeline
MAMASTERCARD INCORPORATED	6,731	$3.87M	0.35%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	53,091	$3.85M	0.35%
CAGCONAGRA BRANDS INC	107,188	$3.74M	0.34%	Timeline
AMPAMERIPRISE FINL INC	46,260	$3.74M	0.34%	Timeline
GWWWW GRAINGER INC	14,620	$3.69M	0.33%	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	20,607	$3.66M	0.33%
BACBANK OF AMER CORP	283,756	$3.65M	0.33%	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	188,710	$3.62M	0.33%
PHMPULTE GROUP INC	189,261	$3.59M	0.32%	Timeline
IVZINVESCO LTD	111,961	$3.56M	0.32%	Timeline
GANNETT INCGANNETT INC	145,501	$3.56M	0.32%
MCOMOODYS CORP	58,276	$3.55M	0.32%	Timeline
TELLABS INCTELLABS INC	1,790,806	$3.54M	0.32%
NEVSUN RES LTDNEVSUN RES LTD	1,197,760	$3.53M	0.32%
DISDISNEY WALT CO	55,484	$3.5M	0.32%	Timeline
LENLENNAR CORP	96,982	$3.5M	0.32%	Timeline
VERIFONE SYS INCVERIFONE SYS INC	206,998	$3.48M	0.31%
WDCWESTERN DIGITAL CORP	56,041	$3.48M	0.31%	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	40,440	$3.48M	0.31%
SanDisk CorporationSanDisk Corporation	56,212	$3.43M	0.31%
WHRWHIRLPOOL CORP	29,752	$3.4M	0.31%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	54,947	$3.36M	0.3%
PSAPUBLIC STORAGE	21,848	$3.35M	0.3%	Timeline
VIACOM INCVIACOM INC	49,004	$3.33M	0.3%
KRKROGER CO	95,817	$3.31M	0.3%	Timeline
WALGREEN COWALGREEN CO	74,468	$3.29M	0.3%
FHNFIRST HORIZON CORPORATION	293,617	$3.29M	0.3%	Timeline
GNWGENWORTH FINL INC	287,248	$3.28M	0.3%	Timeline
BENFRANKLIN TEMPLETON INC	23,858	$3.25M	0.29%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,259	$3.22M	0.29%
HOGHARLEY DAVIDSON INC	57,737	$3.17M	0.29%	Timeline
JPMJPMORGAN CHASE & CO	59,595	$3.15M	0.28%	Timeline
Crown CastleCrown Castle	43,293	$3.13M	0.28%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	85,081	$3.11M	0.28%
NFLXNETFLIX INC.	14,649	$3.09M	0.28%	Timeline
TRVTRAVELERS COMPANIES INC	38,676	$3.09M	0.28%	Timeline
NWLNEWELL BRANDS INC	114,487	$3M	0.27%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	67,960	$2.97M	0.27%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	23,381	$2.96M	0.27%
EMNEASTMAN CHEM CO	42,234	$2.96M	0.27%	Timeline
DLBDOLBY LABORATORIES INC	88,055	$2.94M	0.27%	Timeline
XL GROUP PLCXL GROUP PLC	96,846	$2.94M	0.26%
KIMKIMCO REALTY CORP	136,401	$2.92M	0.26%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	136,799	$2.9M	0.26%	Timeline
DHID R HORTON INC	136,401	$2.9M	0.26%	Timeline
HSYHERSHEY CO	31,260	$2.79M	0.25%	Timeline
SAFEWAY INCSAFEWAY INC	117,481	$2.78M	0.25%
MMACYS INC	57,509	$2.76M	0.25%	Timeline
UNPUNION PAC CORP	17,692	$2.73M	0.25%	Timeline
SLMSLM CORP	118,944	$2.72M	0.25%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	48,974	$2.72M	0.25%
FITBFIFTH THIRD BANCORP	149,390	$2.7M	0.24%	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	45,590	$2.61M	0.24%
NOBLE ENERGY INCNOBLE ENERGY INC	42,545	$2.56M	0.23%
KMXCARMAX INC	55,093	$2.54M	0.23%	Timeline
LNCLINCOLN NATL CORP IND	69,002	$2.52M	0.23%	Timeline
MSIMOTOROLA SOLUTIONS INC	43,012	$2.48M	0.22%	Timeline
CSCOCISCO SYS INC	102,088	$2.48M	0.22%	Timeline
BBYBEST BUY INC	88,651	$2.42M	0.22%	Timeline
FOREST LABS INCFOREST LABS INC	58,766	$2.41M	0.22%
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	53,668	$2.41M	0.22%
CMSCMS ENERGY CORP	87,272	$2.37M	0.21%	Timeline
NGDNEW GOLD INC	368,927	$2.37M	0.21%	Timeline
PLDPROLOGIS INC.	62,446	$2.36M	0.21%	Timeline
CPBTHE CAMPBELLS COMPANY	51,975	$2.33M	0.21%	Timeline
GAPGAP INC	55,308	$2.31M	0.21%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	93,046	$2.31M	0.21%
BMYBRISTOL-MYERS SQUIBB CO	51,492	$2.3M	0.21%	Timeline
SUNEDISON INCSUNEDISON INC	281,279	$2.3M	0.21%
TECHNIPFMC PLCTECHNIPFMC PLC	40,534	$2.26M	0.2%
VFCV F CORP	11,487	$2.22M	0.2%	Timeline
FASTFASTENAL CO	47,925	$2.2M	0.2%	Timeline
EAELECTRONIC ARTS INC	94,061	$2.16M	0.19%	Timeline
ROKROCKWELL AUTOMATION INC	25,857	$2.15M	0.19%	Timeline
RGLDROYAL GOLD INC	50,763	$2.14M	0.19%	Timeline
NOCNORTHROP GRUMMAN CORP	25,586	$2.12M	0.19%	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	118,051	$2.09M	0.19%
MATMATTEL INC	46,051	$2.09M	0.19%	Timeline
HPHELMERICH & PAYNE INC	33,339	$2.08M	0.19%	Timeline
ADBEADOBE INC	45,367	$2.07M	0.19%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	38,831	$2.07M	0.19%
RANDGOLD RES LTDRANDGOLD RES LTD	32,260	$2.07M	0.19%
SELECT COMFORT CORPSELECT COMFORT CORP	81,697	$2.05M	0.18%
TGTTARGET CORP	29,710	$2.05M	0.18%	Timeline
DRIL-QUIP INCDRIL-QUIP INC	22,138	$2M	0.18%
BSXBOSTON SCIENTIFIC CORP	213,298	$1.98M	0.18%	Timeline
FLSFLOWSERVE CORP	36,597	$1.98M	0.18%	Timeline
NXQUANEX BLDG PRODS CORP	117,100	$1.97M	0.18%	Timeline
TMUST-MOBILE US INC	77,725	$1.93M	0.17%	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	124,020	$1.9M	0.17%
HXLHEXCEL CORP NEW	55,422	$1.89M	0.17%	Timeline
VZVERIZON COMMUNICATIONS INC	36,180	$1.82M	0.16%	Timeline
NRGNRG ENERGY INC	68,207	$1.82M	0.16%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	47,743	$1.79M	0.16%	Timeline
KEYKEYCORP	160,418	$1.77M	0.16%	Timeline
MSMORGAN STANLEY	72,402	$1.77M	0.16%	Timeline
KMBKIMBERLY-CLARK CORP	18,190	$1.77M	0.16%	Timeline
HLHECLA MINING COMPANY	589,291	$1.76M	0.16%	Timeline
DOVDOVER CORP	22,452	$1.74M	0.16%	Timeline
ZTSZOETIS INC	55,456	$1.71M	0.15%	Timeline
LEGLEGGETT & PLATT INC	55,038	$1.71M	0.15%	Timeline
DLTRDOLLAR TREE INC	33,574	$1.71M	0.15%	Timeline
FOSLFOSSIL GROUP INC	16,369	$1.69M	0.15%	Timeline
DTEDTE ENERGY CO	24,795	$1.66M	0.15%	Timeline
SYMANTEC CORPSYMANTEC CORP	72,921	$1.64M	0.15%
APOGAPOGEE ENTERPRISES INC	67,347	$1.62M	0.15%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	44,973	$1.61M	0.15%
SEESEALED AIR CORP NEW	66,518	$1.59M	0.14%	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	94,220	$1.57M	0.14%
TROWPRICE T ROWE GROUP INC	21,359	$1.56M	0.14%	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	25,721	$1.56M	0.14%
ROPROPER TECHNOLOGIES INC	12,432	$1.54M	0.14%	Timeline
HASHASBRO INC	34,246	$1.53M	0.14%	Timeline
GISGENERAL MILLS INC	31,635	$1.53M	0.14%	Timeline
ROSTROSS STORES INC	23,082	$1.5M	0.13%	Timeline
RRYDER SYS INC	24,522	$1.49M	0.13%	Timeline
CBRECBRE GROUP INC	63,542	$1.49M	0.13%	Timeline
STZCONSTELLATION BRANDS INC	28,467	$1.48M	0.13%	Timeline
AIRGAS INCAIRGAS INC	15,432	$1.47M	0.13%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	18,496	$1.47M	0.13%
AOSSMITH A O CORP	40,160	$1.46M	0.13%	Timeline
NDAQNASDAQ INC	44,419	$1.46M	0.13%	Timeline
OMCOMNICOM GROUP INC	23,106	$1.45M	0.13%	Timeline
CMECME GROUP INC	18,896	$1.44M	0.13%	Timeline
HMYHARMONY GOLD MNG LTD	374,560	$1.43M	0.13%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	32,163	$1.43M	0.13%
LLFLQLUMBER LIQUIDATORS HOLDINGS	18,269	$1.42M	0.13%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,283	$1.41M	0.13%
AMATAPPLIED MATLS INC	93,506	$1.39M	0.13%	Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTD	468,833	$1.38M	0.12%
CINFCINCINNATI FINL CORP	29,932	$1.37M	0.12%	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	29,047	$1.36M	0.12%
Lincoln National CorporatLincoln National Corporat	43,591	$1.35M	0.12%
KLACKLA CORP	24,238	$1.35M	0.12%	Timeline
HSTHOST HOTELS & RESORTS INC	78,700	$1.33M	0.12%	Timeline
UHALU HAUL HOLDING COMPANY	8,080	$1.31M	0.12%	Timeline
WELLPOINT INCWELLPOINT INC	15,824	$1.29M	0.12%
HESS CORPHESS CORP	19,233	$1.28M	0.12%
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	750,000	$1.26M	0.11%
CMACOMERICA INC	31,571	$1.26M	0.11%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,511	$1.25M	0.11%
RFREGIONS FINANCIAL CORP NEW	128,897	$1.23M	0.11%	Timeline
CAREFUSION CORPCAREFUSION CORP	33,340	$1.23M	0.11%
MOLEX INCMOLEX INC	48,913	$1.22M	0.11%
LMTLOCKHEED MARTIN CORP	11,127	$1.21M	0.11%	Timeline
FISVFISERV INC	13,578	$1.19M	0.11%	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	5,246	$1.19M	0.11%
WEBMD HEALTH CORPWEBMD HEALTH CORP	39,771	$1.17M	0.11%
LEUCADIA NATL CORPLEUCADIA NATL CORP	44,191	$1.16M	0.1%
ORLYOREILLY AUTOMOTIVE INC	10,270	$1.16M	0.1%	Timeline
PGRPROGRESSIVE CORP	45,281	$1.15M	0.1%	Timeline
UNMUNUM GROUP	38,050	$1.12M	0.1%	Timeline
DVADAVITA INC	9,245	$1.12M	0.1%	Timeline
CERNER CORPCERNER CORP	11,557	$1.11M	0.1%
LEXMARK INTL NEWLEXMARK INTL NEW	36,025	$1.1M	0.1%
EFXEQUIFAX INC	18,161	$1.07M	0.1%	Timeline
EXPEEXPEDIA GROUP INC	17,450	$1.05M	0.09%	Timeline
CA INC COMCA INC COM	36,095	$1.03M	0.09%
PCARPACCAR INC	19,181	$1.03M	0.09%	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	66,944	$1.01M	0.09%
ITT CORPITT CORP	34,057	$1M	0.09%
XEROX CORPXEROX CORP	108,402	$983K	0.09%
PWRQUANTA SVCS INC	36,568	$967K	0.09%	Timeline
NTAPNETAPP INC	25,608	$967K	0.09%	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	96,567	$967K	0.09%
AGFIRST MAJESTIC SILVER CORP	90,665	$960K	0.09%	Timeline
NOBLE CORPNOBLE CORP	25,552	$960K	0.09%
SRESEMPRA	11,697	$956K	0.09%	Timeline
HARRIS CORP INCHARRIS CORP INC	19,232	$947K	0.09%
FMCFMC CORP	15,405	$941K	0.08%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,331	$927K	0.08%	Timeline
HRLHORMEL FOODS CORP	23,999	$926K	0.08%	Timeline
L BRANDS INCL BRANDS INC	18,791	$926K	0.08%
FSLRFIRST SOLAR INC	20,582	$921K	0.08%	Timeline
WUWESTERN UN CO	53,832	$921K	0.08%	Timeline
RHIROBERT HALF INC.	27,366	$910K	0.08%	Timeline
WSOWATSCO INC	10,756	$903K	0.08%	Timeline
SNASNAP ON INC	9,895	$885K	0.08%	Timeline
SAIC INCSAIC INC	63,096	$879K	0.08%
APHAMPHENOL CORP	11,258	$878K	0.08%	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	29,118	$875K	0.08%
ZIONZIONS BANCORPORATION NATL AS	29,639	$856K	0.08%	Timeline
URBNURBAN OUTFITTERS INC	21,150	$851K	0.08%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	26,753	$845K	0.08%
AURICO GOLD INCAURICO GOLD INC	190,799	$834K	0.08%
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	15,112	$833K	0.08%
CSXCSX CORP	35,417	$822K	0.07%	Timeline
MYLAN INCMYLAN INC	26,335	$818K	0.07%
SUPERVALU INCSUPERVALU INC	130,633	$812K	0.07%
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,787	$810K	0.07%
CTASCINTAS CORP	17,654	$804K	0.07%	Timeline
TORCHMARK CORPTORCHMARK CORP	12,299	$801K	0.07%
TJXTJX COS INC NEW	15,851	$793K	0.07%	Timeline
AIZASSURANT INC	15,093	$768K	0.07%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,848	$759K	0.07%	Timeline
GSGOLDMAN SACHS GROUP INC	4,896	$741K	0.07%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	36,181	$737K	0.07%
DIRECTVDIRECTV	11,879	$732K	0.07%
MCEWEN MNG INCMCEWEN MNG INC	433,076	$727K	0.07%
NUENUCOR CORP	16,489	$714K	0.06%	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	17,715	$707K	0.06%
CRMSALESFORCE INC	17,503	$668K	0.06%	Timeline
WYNNWYNN RESORTS LTD	5,209	$667K	0.06%	Timeline
NSCNORFOLK SOUTHN CORP	8,997	$654K	0.06%	Timeline
NINISOURCE INC	22,542	$645K	0.06%	Timeline
AVYAVERY DENNISON CORP	15,009	$642K	0.06%	Timeline
BEMIS INCBEMIS INC	16,309	$638K	0.06%
VRSNVERISIGN INC	14,132	$631K	0.06%	Timeline
BIGGQBIG LOTS INC.	19,854	$626K	0.06%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,295	$598K	0.05%
LZBLA Z BOY INC	27,693	$562K	0.05%	Timeline
MEREDITH CORPMEREDITH CORP	11,606	$553K	0.05%
UNHUNITEDHEALTH GROUP INC	8,431	$552K	0.05%	Timeline
QUESTAR CORPQUESTAR CORP	22,888	$546K	0.05%
JDS UNIPHASE CORPJDS UNIPHASE CORP	37,942	$545K	0.05%
CMPCOMPASS MINERALS INTL INC	6,418	$542K	0.05%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,295	$541K	0.05%
NTRSNORTHERN TR CORP	9,331	$540K	0.05%	Timeline
ETDETHAN ALLEN INTERIORS INC	18,633	$537K	0.05%	Timeline
HONHONEYWELL INTL INC	6,718	$533K	0.05%	Timeline
SJMSMUCKER J M CO	5,115	$527K	0.05%	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,605	$518K	0.05%
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,488	$515K	0.05%
COLDWATER CREEK INCCOLDWATER CREEK INC	200,000	$500K	0.05%
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	1,152,204	$484K	0.04%
CNPCENTERPOINT ENERGY INC	19,826	$466K	0.04%	Timeline
REGIS CORPREGIS CORP	28,390	$466K	0.04%
ACNACCENTURE PLC IRELAND	6,375	$459K	0.04%	Timeline
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	145,275	$450K	0.04%
MURMURPHY OIL CORP	7,125	$434K	0.04%	Timeline
INTEVAC INCINTEVAC INC	75,721	$429K	0.04%
EOGEOG RES INC	3,197	$421K	0.04%	Timeline
Enzo Biochem IncEnzo Biochem Inc	200,000	$416K	0.04%
SILVER STD RES INCSILVER STD RES INC	63,211	$401K	0.04%
NYTNEW YORK TIMES CO MTN BE	34,062	$377K	0.03%	Timeline
FIRST BUSEY CORPFIRST BUSEY CORP	82,312	$371K	0.03%
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	28,134	$370K	0.03%
ANFABERCROMBIE & FITCH CO	8,112	$367K	0.03%	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	13,780	$367K	0.03%
EXONE COEXONE CO	5,764	$356K	0.03%
SASEABRIDGE GOLD INC	36,492	$344K	0.03%	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	24,394	$341K	0.03%
FMNBFARMERS NATIONAL BANC CORP	52,495	$330K	0.03%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	56,443	$330K	0.03%
AVON PRODS INCAVON PRODS INC	15,413	$325K	0.03%
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	166,370	$323K	0.03%
VMCVULCAN MATLS CO	6,625	$321K	0.03%	Timeline
ZCO Liquidating CorpZCO Liquidating Corp	219,149	$318K	0.03%
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	19,285	$318K	0.03%
QUICKLOGIC CORPQUICKLOGIC CORP	143,272	$316K	0.03%
TRTOOTSIE ROLL INDS INC	9,867	$314K	0.03%	Timeline
OKEONEOK INC NEW	7,444	$307K	0.03%	Timeline
CLXCLOROX CO DEL	3,672	$305K	0.03%	Timeline
CHEROKEE INCCHEROKEE INC	23,604	$301K	0.03%
ONCOTHYREON INCONCOTHYREON INC	185,952	$290K	0.03%
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	19,468	$288K	0.03%
MEADWESTVACO CORPMEADWESTVACO CORP	8,392	$286K	0.03%
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	19,493	$282K	0.03%
OCLARO INCOCLARO INC	237,690	$281K	0.03%
CAPE BANCORP INCCAPE BANCORP INC	28,403	$270K	0.02%
HSN INCHSN INC	4,967	$267K	0.02%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,698	$266K	0.02%
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	86,740	$263K	0.02%
ECHELON CORPECHELON CORP	123,605	$260K	0.02%
KTCCKEY TRONIC CORP	24,796	$256K	0.02%	Timeline
EXELEXELIXIS INC	56,075	$255K	0.02%	Timeline
WPX ENERGY INCWPX ENERGY INC	13,316	$252K	0.02%
SVMSILVERCORP METALS INC	89,088	$251K	0.02%	Timeline
PHOENIX COS INC NEWPHOENIX COS INC NEW	5,800	$250K	0.02%
MRSHMARSH & MCLENNAN COS INC	6,220	$248K	0.02%	Timeline
AVBAVALONBAY CMNTYS INC	1,830	$247K	0.02%	Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	18,483	$243K	0.02%
CONSOL ENERGY INCCONSOL ENERGY INC	8,935	$242K	0.02%
VGZVISTA GOLD CORP	247,214	$240K	0.02%	Timeline
PRGSPROGRESS SOFTWARE CORP	10,320	$237K	0.02%	Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	106,946	$237K	0.02%
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC	12,785	$231K	0.02%
EMLEASTERN CO	14,333	$229K	0.02%	Timeline
HANSEN MEDICAL INCHANSEN MEDICAL INC	157,015	$226K	0.02%
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	102,400	$223K	0.02%
NHCNATIONAL HEALTHCARE CORP	4,551	$218K	0.02%	Timeline
RAND LOGISTICS INCRAND LOGISTICS INC	42,364	$218K	0.02%
RAYTHEON CORAYTHEON CO	3,250	$215K	0.02%
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP	22,931	$214K	0.02%
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	6,336	$210K	0.02%
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	13,658	$206K	0.02%
AXTIAXT INC	76,099	$205K	0.02%	Timeline
PALL CORPPALL CORP	3,091	$205K	0.02%
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	134,172	$204K	0.02%
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	75,064	$203K	0.02%
MYEMYERS INDS INC	13,400	$201K	0.02%	Timeline
STR HOLDINGS INCSTR HOLDINGS INC	87,354	$199K	0.02%
RED LION HOTELS CORPRED LION HOTELS CORP	32,397	$198K	0.02%
GERNGERON CORP	130,756	$196K	0.02%	Timeline
UAMYUNITED STATES ANTIMONY CORP	174,956	$194K	0.02%	Timeline
AGENUS INCAGENUS INC	50,633	$192K	0.02%
THMINTERNATIONAL TOWER HILL MIN	293,488	$190K	0.02%	Timeline
ASTA FUNDING INCASTA FUNDING INC	21,627	$188K	0.02%
CTRNCITI TRENDS INC	12,729	$185K	0.02%	Timeline
AWREAWARE INC MASS	35,001	$182K	0.02%	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	11,594	$181K	0.02%
Gevo IncGevo Inc	88,133	$179K	0.02%
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	20,959	$178K	0.02%
EXKENDEAVOUR SILVER CORP	50,863	$174K	0.02%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	110,679	$171K	0.02%	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	13,573	$171K	0.02%
DENISON MINES CORPDENISON MINES CORP	152,753	$168K	0.02%
GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD	101,670	$166K	0.01%
MAXYGEN INCMAXYGEN INC	66,351	$164K	0.01%
GEEKNET INCGEEKNET INC	11,085	$153K	0.01%
CDZICADIZ INC	32,691	$151K	0.01%	Timeline
MTR GAMING GROUP INCMTR GAMING GROUP INC	43,426	$145K	0.01%
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	105,945	$144K	0.01%
IPASS INCIPASS INC	76,304	$144K	0.01%
SI FINL GROUP INC MDSI FINL GROUP INC MD	12,813	$141K	0.01%
INODINNODATA INC	42,804	$137K	0.01%	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	21,531	$132K	0.01%
FCFFIRST COMWLTH FINL CORP PA	17,814	$131K	0.01%	Timeline
PDI INCPDI INC	27,647	$130K	0.01%
CVUCPI AEROSTRUCTURES INC	11,880	$129K	0.01%	Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COM	66,873	$125K	0.01%
Brigus Gold CorpBrigus Gold Corp	245,416	$125K	0.01%
UECURANIUM ENERGY CORP	68,024	$122K	0.01%	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	108,824	$122K	0.01%
OFSOFS CAP CORP	10,094	$120K	0.01%	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	23,416	$119K	0.01%	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	56,207	$118K	0.01%
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	19,982	$115K	0.01%
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	34,994	$114K	0.01%
SIGMA DESIGNS INCSIGMA DESIGNS INC	22,342	$113K	0.01%
IMATION CORPIMATION CORP	25,806	$109K	0.01%
HUDSON GLOBAL INCHUDSON GLOBAL INC	43,941	$109K	0.01%
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC	29,725	$107K	0.01%
EXA CORPEXA CORP	10,326	$107K	0.01%
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM	113,979	$107K	0.01%
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	14,973	$106K	0.01%
FLOW INTL CORPFLOW INTL CORP	27,996	$103K	0.01%
MERCMERCER INTL INC	15,656	$102K	0.01%	Timeline
CDXSCODEXIS INC	45,073	$100K	0.01%	Timeline
MICROFINANCIAL INCMICROFINANCIAL INC	12,473	$97K	0.01%
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	34,127	$93K	0.01%
MATTERSIGHT CORPMATTERSIGHT CORP	33,064	$93K	0.01%
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	11,683	$92K	0.01%
ACCURIDE CORP NEWACCURIDE CORP NEW	18,256	$92K	0.01%
DOLAN CO/THEDOLAN CO/THE	54,737	$89K	0.01%
GREAT PANTHER MININGGREAT PANTHER MINING	116,176	$88K	0.01%
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD	21,716	$88K	0.01%
PERFUMANIA HOLDINGS INCPERFUMANIA HOLDINGS INC	16,516	$86K	0.01%
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	21,434	$85K	0.01%
METALICO INCMETALICO INC	69,584	$84K	0.01%
PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC	45,964	$80K	0.01%
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	56,672	$78K	0.01%
VENTRUS BIOSCIENCES INCVENTRUS BIOSCIENCES INC	31,465	$75K	0.01%
ENTEROMEDICS INCENTEROMEDICS INC	64,620	$74K	0.01%
LIPOSCIENCE INCLIPOSCIENCE INC	10,494	$74K	0.01%
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP	59,760	$71K	0.01%
TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN	22,566	$68K	0.01%
DRDDRDGOLD LIMITED	12,190	$66K	0.01%	Timeline
ACURA PHARMACEUTICALS INCACURA PHARMACEUTICALS INC	34,952	$66K	0.01%
National Amern Univ Hldgs I…National Amern Univ Hldgs Inc	16,415	$62K	0.01%
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	197,307	$60K	0.01%
TECHTARGET INCTECHTARGET INC	12,872	$58K	0.01%
AMDADVANCED MICRO DEVICES INC	13,624	$56K	0.01%	Timeline
MEETME INCMEETME INC	34,811	$56K	0.01%
SARATOGA RES INCSARATOGA RES INC	36,390	$56K	0.01%
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	38,914	$51K	<0.01%
SYPRSYPRIS SOLUTIONS INC	15,310	$49K	<0.01%	Timeline
REVETT MINERALS INCREVETT MINERALS INC	73,602	$48K	<0.01%
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	19,270	$47K	<0.01%
FOLDAMICUS THERAPEUTIC	18,543	$43K	<0.01%	Timeline
ENVIVIO INCENVIVIO INC	19,539	$40K	<0.01%
BG MEDICINE INCBG MEDICINE INC	26,404	$35K	<0.01%
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	26,235	$30K	<0.01%
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	13,838	$29K	<0.01%
EXETER RES CORPEXETER RES CORP	34,416	$25K	<0.01%
AVALON RARE METALS INCAVALON RARE METALS INC	50,485	$25K	<0.01%

How Q2 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 0001515685-13-000005	base		2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC