LMR Master Fund Ltd

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

LMR Master Fund Ltd reported $523,333,000 across 295 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 28.73% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001515685-13-000007

Period: 2013-09-30
Reported value: $523M
Holdings: 295
Top 10 weight: 28.73%
New: 97
Sold out: 255

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+286,457	$18.5M
PHARMACYCLICS INCnew	+87,269	$12.1M
TOWERS WATSON & COnew	+97,981	$10.5M
UHSnew	+136,213	$10.2M
OCWEN FINL CORPnew	+172,763	$9.63M

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
EWYexited	-705,815	-$37.5M
EEMreduced	-680,331	-$27.7M
TYCO INTERNATIONAL LTDreduced	-777,550	-$27.2M
Texited	-754,260	-$26.7M
NIELSEN HOLDINGS N Vexited	-648,192	-$21.8M

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.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001515685-13-000007, largest first. % of portfolio is the value over $523,333,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HCAHCA HEALTHCARE INC	999,919	$42.7M	8.17%	+207,181	Timeline
DISDISNEY WALT CO	341,941	$22.1M	4.21%	+286,457	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	87,269	$12.1M	2.31%	new
B/E AEROSPACE INCB/E AEROSPACE INC	157,389	$11.6M	2.22%	-42,262
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	997,841	$11.6M	2.21%	-1,243
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	97,753	$10.8M	2.06%	-15,779
TOWERS WATSON & COTOWERS WATSON & CO	97,981	$10.5M	2%	new
UHSUNIVERSAL HLTH SVCS INC	136,213	$10.2M	1.95%	new	Timeline
OCWEN FINL CORPOCWEN FINL CORP	172,763	$9.63M	1.84%	new
Equinix, Inc.Equinix, Inc.	50,008	$9.18M	1.75%	+8
MTDMETTLER TOLEDO INTERNATIONAL	36,323	$8.72M	1.67%	-22,542	Timeline
NOWSERVICENOW INC	150,500	$7.82M	1.49%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	936,557	$7.74M	1.48%	new	Timeline
WDAYWORKDAY INC	90,487	$7.32M	1.4%	new	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	351,349	$7.23M	1.38%	new
DIRECTVDIRECTV	117,957	$7.05M	1.35%	+106,078
LUVSOUTHWEST AIRLS CO	433,288	$6.31M	1.21%	+18,171	Timeline
UNPUNION PAC CORP	40,001	$6.21M	1.19%	+22,309	Timeline
MSIMOTOROLA SOLUTIONS INC	87,231	$5.18M	0.99%	+44,219	Timeline
NETSUITE INCNETSUITE INC	44,195	$4.77M	0.91%	new
VANTIV INCVANTIV INC	163,873	$4.58M	0.87%	new
BABOEING CO	38,156	$4.48M	0.86%	-26,571	Timeline
GROUPON INCGROUPON INC	395,495	$4.43M	0.85%	new
ADBEADOBE INC	84,387	$4.38M	0.84%	+39,020	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	96,996	$4.04M	0.77%	new	Timeline
LEALEAR CORP	52,542	$3.76M	0.72%	new	Timeline
KRKROGER CO	84,313	$3.4M	0.65%	-11,504	Timeline
NOCNORTHROP GRUMMAN CORP	35,624	$3.39M	0.65%	+10,038	Timeline
MEOHMETHANEX CORP	65,292	$3.35M	0.64%	new	Timeline
LMTLOCKHEED MARTIN CORP	26,121	$3.33M	0.64%	+14,994	Timeline
FDXFEDEX CORP	28,303	$3.23M	0.62%	new	Timeline
FFORD MTR CO	181,877	$3.07M	0.59%	-305,438	Timeline
SBUXSTARBUCKS CORP	39,601	$3.05M	0.58%	-25,536	Timeline
CTRACOTERRA ENERGY INC	81,083	$3.03M	0.58%	-59,825	Timeline
HONHONEYWELL INTL INC	34,473	$2.86M	0.55%	+27,755	Timeline
DISCOVERY INCDISCOVERY INC	33,637	$2.84M	0.54%	-25,206
RAYTHEON CORAYTHEON CO	35,425	$2.73M	0.52%	+32,175
GMEGAMESTOP CORP	54,497	$2.71M	0.52%	-53,169	Timeline
RFREGIONS FINANCIAL CORP NEW	288,399	$2.67M	0.51%	+159,502	Timeline
TELLABS INCTELLABS INC	1,163,166	$2.64M	0.5%	-627,640
COPCONOCOPHILLIPS	37,093	$2.58M	0.49%	new	Timeline
LNCLINCOLN NATL CORP IND	60,665	$2.55M	0.49%	-8,337	Timeline
CVSCVS HEALTH CORP	44,803	$2.54M	0.49%	new	Timeline
UPSUNITED PARCEL SVCS INC	27,584	$2.52M	0.48%	new	Timeline
NEMNEWMONT CORP	88,533	$2.49M	0.48%	new	Timeline
MUMICRON TECHNOLOGY INC	142,157	$2.48M	0.47%	-162,006	Timeline
SHWSHERWIN WILLIAMS CO	13,309	$2.42M	0.46%	-31,567	Timeline
PPGPPG INDS INC	14,449	$2.41M	0.46%	-25,743	Timeline
PSXPHILLIPS 66	41,537	$2.4M	0.46%	-132,775	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,583	$2.38M	0.45%	-9,676
WFCWELLS FARGO & CO	56,292	$2.33M	0.44%	new	Timeline
CSXCSX CORP	89,830	$2.31M	0.44%	+54,413	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	39,380	$2.31M	0.44%	+29,085
ETNEATON CORP PLC	33,441	$2.3M	0.44%	-52,975	Timeline
Dow Chemical CompanyDow Chemical Company	59,556	$2.29M	0.44%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	34,477	$2.24M	0.43%	-14,497
APDAIR PRODUCTS AND CHEMICALS I	20,800	$2.22M	0.42%	new	Timeline
GAPGAP INC	54,878	$2.21M	0.42%	-430	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,389	$2.2M	0.42%	new
GILDGILEAD SCIENCES INC	33,601	$2.11M	0.4%	-168,007	Timeline
RSGREPUBLIC SVCS INC	63,203	$2.11M	0.4%	new	Timeline
HDHOME DEPOT INC	27,657	$2.1M	0.4%	-214,010	Timeline
MPCMARATHON PETE CORP	32,205	$2.07M	0.4%	-103,202	Timeline
EOGEOG RES INC	12,227	$2.07M	0.4%	+9,030	Timeline
KEYKEYCORP	179,504	$2.05M	0.39%	+19,086	Timeline
MMM3M CO	17,006	$2.03M	0.39%	new	Timeline
SSYSSTRATASYS LTD	20,000	$2.02M	0.39%	new	Timeline
EMNEASTMAN CHEM CO	25,882	$2.02M	0.39%	-16,352	Timeline
VRSNVERISIGN INC	39,243	$2M	0.38%	+25,111	Timeline
METMETLIFE INC	42,119	$1.98M	0.38%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	56,254	$1.96M	0.37%	+38,959
HRBBLOCK H & R INC	71,265	$1.9M	0.36%	-154,897	Timeline
TSNTYSON FOODS INC	66,529	$1.88M	0.36%	-104,187	Timeline
TRIPTRIPADVISOR INC	24,776	$1.88M	0.36%	new	Timeline
CCITIGROUP INC	38,428	$1.86M	0.36%	-75,366	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	24,325	$1.86M	0.36%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	43,888	$1.82M	0.35%	-1,085
EQTEQT CORP	20,327	$1.8M	0.34%	-52,374	Timeline
LOWLOWES COS INC	37,759	$1.8M	0.34%	-237,475	Timeline
JNJJOHNSON & JOHNSON	20,620	$1.79M	0.34%	new	Timeline
GDGENERAL DYNAMICS CORP	20,406	$1.79M	0.34%	new	Timeline
TESORO CORPTESORO CORP	39,919	$1.75M	0.34%	new
SAFEWAY INCSAFEWAY INC	53,294	$1.71M	0.33%	-64,187
SSTKSHUTTERSTOCK INC	23,000	$1.67M	0.32%	new	Timeline
ECLECOLAB INC	16,699	$1.65M	0.32%	-45,905	Timeline
NSCNORFOLK SOUTHN CORP	21,115	$1.63M	0.31%	+12,118	Timeline
FITBFIFTH THIRD BANCORP	90,314	$1.63M	0.31%	-59,076	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	48,697	$1.58M	0.3%	+21,944
STTSTATE STR CORP	23,814	$1.57M	0.3%	-70,100	Timeline
ACTAVIS INCACTAVIS INC	10,722	$1.54M	0.3%	-29,265
AMATAPPLIED MATLS INC	86,963	$1.53M	0.29%	-6,543	Timeline
WHRWHIRLPOOL CORP	10,331	$1.51M	0.29%	-19,421	Timeline
VLOVALERO ENERGY CORP	44,034	$1.5M	0.29%	-190,978	Timeline
ITWILLINOIS TOOL WKS INC	19,457	$1.48M	0.28%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,670	$1.45M	0.28%	new	Timeline
CSCOCISCO SYS INC	61,830	$1.45M	0.28%	-40,258	Timeline
DOVDOVER CORP	16,042	$1.44M	0.28%	-6,410	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,772	$1.43M	0.27%	-69,027	Timeline
BBYBEST BUY INC	37,901	$1.42M	0.27%	-50,750	Timeline
MONSANTO CO NEWMONSANTO CO NEW	13,436	$1.4M	0.27%	-43,579
WDCWESTERN DIGITAL CORP	22,063	$1.4M	0.27%	-33,978	Timeline
FCXFREEPORT MCMORAN INC	41,924	$1.39M	0.27%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	86,247	$1.39M	0.26%	new
MMACYS INC	31,920	$1.38M	0.26%	-25,589	Timeline
NEENEXTERA ENERGY INC	17,184	$1.38M	0.26%	new	Timeline
BACBANK OF AMER CORP	99,636	$1.37M	0.26%	-184,120	Timeline
PRUPRUDENTIAL FINL INC	16,826	$1.31M	0.25%	new	Timeline
CELGENE CORPCELGENE CORP	8,504	$1.31M	0.25%	-46,968
AIGAMERICAN INTL GROUP INC	26,874	$1.31M	0.25%	new	Timeline
GNWGENWORTH FINL INC	101,788	$1.3M	0.25%	-185,460	Timeline
GTGOODYEAR TIRE & RUBR CO	57,362	$1.29M	0.25%	-412,907	Timeline
VVISA INC	6,580	$1.26M	0.24%	-52,654	Timeline
ADMARCHER DANIELS MIDLAND CO	33,106	$1.22M	0.23%	new	Timeline
VFCV F CORP	6,072	$1.21M	0.23%	-5,415	Timeline
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	60,268	$1.2M	0.23%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	57,225	$1.2M	0.23%	-35,821
CVXCHEVRON CORPORATION	9,793	$1.19M	0.23%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	17,582	$1.18M	0.23%	-24,963
EMREMERSON ELEC CO	18,057	$1.17M	0.22%	new	Timeline
PNCPNC FINL SVCS GROUP INC	15,883	$1.15M	0.22%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	72,614	$1.15M	0.22%	+48,220
IPINTERNATIONAL PAPER CO	25,522	$1.14M	0.22%	-120,584	Timeline
AMDADVANCED MICRO DEVICES INC	300,425	$1.14M	0.22%	+286,801	Timeline
WALGREEN COWALGREEN CO	21,133	$1.14M	0.22%	-53,335
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,216	$1.14M	0.22%	-28,224
ROKROCKWELL AUTOMATION INC	10,604	$1.13M	0.22%	-15,253	Timeline
PCARPACCAR INC	20,221	$1.13M	0.22%	+1,040	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	18,873	$1.1M	0.21%	+3,761
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	24,933	$1.09M	0.21%	-28,735
CMICUMMINS INC	8,001	$1.06M	0.2%	new	Timeline
EEMISHARES TR	26,000	$1.06M	0.2%	-680,331	Timeline
MASMASCO CORP	49,222	$1.05M	0.2%	-155,403	Timeline
PHPARKER-HANNIFIN CORP	9,618	$1.05M	0.2%	new	Timeline
GANNETT INCGANNETT INC	37,999	$1.02M	0.19%	-107,502
TXNTEXAS INSTRS INC	24,968	$1M	0.19%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,257	$996K	0.19%	-24,486	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,230	$996K	0.19%	+1,443
SRESEMPRA	11,607	$993K	0.19%	-90	Timeline
CMACOMERICA INC	25,150	$989K	0.19%	-6,421	Timeline
CFCF INDUSTRIES HOLD	4,577	$965K	0.18%	new	Timeline
AMPAMERIPRISE FINL INC	10,447	$951K	0.18%	-35,813	Timeline
RRYDER SYS INC	15,778	$942K	0.18%	-8,744	Timeline
FLSFLOWSERVE CORP	15,079	$941K	0.18%	-21,518	Timeline
XILINX INCXILINX INC	19,986	$936K	0.18%	new
BWABORGWARNER INC	9,150	$928K	0.18%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	915	$925K	0.18%	-596
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	4,061	$923K	0.18%	-1,185
SWKSTANLEY BLACK & DECKER INC	9,916	$898K	0.17%	new	Timeline
YAHOO INCYAHOO INC	27,048	$897K	0.17%	-417,110
XEROX CORPXEROX CORP	86,517	$890K	0.17%	-21,885
DHRDANAHER CORP DEL	12,784	$886K	0.17%	new	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	45,655	$865K	0.17%	-48,565
CIGNA CORPORATIONCIGNA CORPORATION	11,062	$850K	0.16%	-42,029
AETNA INC NEWAETNA INC NEW	13,259	$849K	0.16%	-58,763
EAELECTRONIC ARTS INC	32,912	$841K	0.16%	-61,149	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	22,942	$835K	0.16%	-62,139
HESS CORPHESS CORP	10,659	$824K	0.16%	-8,574
NWLNEWELL BRANDS INC	29,940	$823K	0.16%	-84,547	Timeline
GENERAL ELEC COGENERAL ELEC CO	34,386	$822K	0.16%	new
TMOTHERMO FISHER SCIENTIFIC INC	8,752	$807K	0.15%	new	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	23,020	$805K	0.15%	-777,550
ORLYOREILLY AUTOMOTIVE INC	6,271	$800K	0.15%	-3,999	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,814	$790K	0.15%	-825	Timeline
ALLALLSTATE CORP	15,607	$789K	0.15%	-100,144	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	76,077	$783K	0.15%	new
HSTHOST HOTELS & RESORTS INC	44,116	$780K	0.15%	-34,584	Timeline
FMCFMC CORP	10,600	$761K	0.15%	-4,805	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	22,607	$746K	0.14%	-13,418
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	7,789	$736K	0.14%	new
RRCRANGE RES CORP	9,634	$731K	0.14%	-48,839	Timeline
TJXTJX COS INC NEW	12,903	$727K	0.14%	-2,948	Timeline
UNMUNUM GROUP	23,767	$723K	0.14%	-14,283	Timeline
SUPERVALU INCSUPERVALU INC	86,513	$712K	0.14%	-44,120
MURMURPHY OIL CORP	11,656	$703K	0.13%	+4,531	Timeline
ALCOA INCALCOA INC	84,912	$689K	0.13%	new
ITT CORPITT CORP	19,143	$688K	0.13%	-14,914
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,016	$680K	0.13%	new
STR HOLDINGS INCSTR HOLDINGS INC	300,000	$669K	0.13%	+212,646
DTEDTE ENERGY CO	10,110	$667K	0.13%	-14,685	Timeline
SEESEALED AIR CORP NEW	24,410	$664K	0.13%	-42,108	Timeline
SYMANTEC CORPSYMANTEC CORP	26,778	$662K	0.13%	-46,143
JPMJPMORGAN CHASE & CO	12,616	$653K	0.12%	-46,979	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,743	$653K	0.12%	-19,420
HARMAN INTL INDS INCHARMAN INTL INDS INC	9,752	$646K	0.12%	new
CMGCHIPOTLE MEXICAN GRILL INC	1,504	$645K	0.12%	new	Timeline
RADISYS CORPRADISYS CORP	200,000	$642K	0.12%	new
HEAT BIOLOGICS INCHEAT BIOLOGICS INC	51,300	$638K	0.12%	new
BIIBBIOGEN INC	2,647	$637K	0.12%	-41,733	Timeline
NFLXNETFLIX INC.	2,055	$635K	0.12%	-12,594	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	24,168	$626K	0.12%	-12,013
SUNEDISON INCSUNEDISON INC	77,918	$621K	0.12%	-203,361
SLMSLM CORP	24,689	$615K	0.12%	-94,255	Timeline
CMECME GROUP INC	8,241	$609K	0.12%	-10,655	Timeline
NEVSUN RES LTDNEVSUN RES LTD	190,906	$605K	0.12%	-1,006,854
TMUST-MOBILE US INC	23,095	$600K	0.11%	-54,630	Timeline
WMTWALMART INC	7,981	$590K	0.11%	-224,013	Timeline
OKEONEOK INC NEW	10,885	$580K	0.11%	+3,441	Timeline
BSXBOSTON SCIENTIFIC CORP	49,227	$578K	0.11%	-164,071	Timeline
STZCONSTELLATION BRANDS INC	9,892	$568K	0.11%	-18,575	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	16,553	$566K	0.11%	+8,855
COSTCOSTCO WHOLESALE CORPORATION	4,894	$563K	0.11%	new	Timeline
STAPLES INCSTAPLES INC	38,102	$558K	0.11%	new
MYLAN INCMYLAN INC	14,483	$553K	0.11%	-11,852
PRAXAIR INCPRAXAIR INC	4,528	$544K	0.1%	new
SanDisk CorporationSanDisk Corporation	9,077	$540K	0.1%	-47,135
WYWEYERHAEUSER CO	18,697	$535K	0.1%	-172,986	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	10,332	$535K	0.1%	-57,628
DLTRDOLLAR TREE INC	9,204	$526K	0.1%	-24,370	Timeline
SJMSMUCKER J M CO	4,877	$512K	0.1%	-238	Timeline
SNASNAP ON INC	5,077	$505K	0.1%	-4,818	Timeline
AIRGAS INCAIRGAS INC	4,762	$505K	0.1%	-10,670
IFFINTERNATIONAL FLAVORS&FRAGRA	5,939	$489K	0.09%	-6,392	Timeline
EFXEQUIFAX INC	8,086	$484K	0.09%	-10,075	Timeline
FOSLFOSSIL GROUP INC	4,086	$475K	0.09%	-12,283	Timeline
MATMATTEL INC	10,828	$453K	0.09%	-35,223	Timeline
CBRECBRE GROUP INC	19,336	$447K	0.09%	-44,206	Timeline
PFEPFIZER INC	15,384	$442K	0.08%	-370,911	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,622	$440K	0.08%	new
Enzo Biochem IncEnzo Biochem Inc	172,696	$435K	0.08%	-27,304
CMSCMS ENERGY CORP	16,306	$430K	0.08%	-70,966	Timeline
HOGHARLEY DAVIDSON INC	6,557	$421K	0.08%	-51,180	Timeline
FLIR SYS INCFLIR SYS INC	13,094	$411K	0.08%	new
GLWCORNING INC	26,809	$391K	0.07%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	19,847	$382K	0.07%	+6,531
PSAPUBLIC STORAGE	2,339	$376K	0.07%	-19,509	Timeline
NINISOURCE INC	12,041	$372K	0.07%	-10,501	Timeline
GISGENERAL MILLS INC	7,589	$364K	0.07%	-24,046	Timeline
AIZASSURANT INC	6,621	$358K	0.07%	-8,472	Timeline
FSLRFIRST SOLAR INC	8,846	$355K	0.07%	-11,736	Timeline
PHMPULTE GROUP INC	21,421	$354K	0.07%	-167,840	Timeline
CPBTHE CAMPBELLS COMPANY	8,640	$351K	0.07%	-43,335	Timeline
MSFTMICROSOFT CORP	10,453	$349K	0.07%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,697	$347K	0.07%	-39,893
RHIROBERT HALF INC.	8,284	$323K	0.06%	-19,082	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	19,321	$319K	0.06%	+5,748
MSMORGAN STANLEY	11,623	$313K	0.06%	-60,779	Timeline
AVYAVERY DENNISON CORP	7,121	$310K	0.06%	-7,888	Timeline
NRGNRG ENERGY INC	11,250	$308K	0.06%	-56,957	Timeline
XPOXPO INC	13,949	$303K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	433	$291K	0.06%	-6,298	Timeline
EXPDEXPEDITORS INTL WASH INC	6,441	$284K	0.05%	new	Timeline
NVDANVIDIA CORPORATION	17,986	$280K	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	5,057	$277K	0.05%	new	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	11,986	$275K	0.05%	new
HALHALLIBURTON CO	5,661	$273K	0.05%	-151,645	Timeline
INTEVAC INCINTEVAC INC	46,644	$273K	0.05%	-29,077
CHRWC H ROBINSON WORLDWIDE IN	4,535	$270K	0.05%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	42,242	$266K	0.05%	-10,253	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,565	$266K	0.05%	new
FISFIDELITY NATL INFORMATION SV	5,690	$265K	0.05%	new	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	13,430	$259K	0.05%	new
BB & T CORPBB & T CORP	7,626	$257K	0.05%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,683	$253K	0.05%	new
WELLPOINT INCWELLPOINT INC	3,020	$253K	0.05%	-12,804
ROPROPER TECHNOLOGIES INC	1,891	$251K	0.05%	-10,541	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	11,195	$247K	0.05%	new
HASHASBRO INC	5,224	$246K	0.05%	-29,022	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	8,289	$246K	0.05%	new	Timeline
KIMKIMCO REALTY CORP	11,699	$236K	0.05%	-124,702	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	5,830	$235K	0.04%	new
XL GROUP PLCXL GROUP PLC	7,636	$235K	0.04%	-89,210
PBIPITNEY BOWES INC	12,692	$231K	0.04%	-444,299	Timeline
HRLHORMEL FOODS CORP	5,393	$227K	0.04%	-18,606	Timeline
CA INC COMCA INC COM	7,600	$226K	0.04%	-28,495
DEVRY INC DELDEVRY INC DEL	7,310	$223K	0.04%	new
GERNGERON CORP	65,215	$219K	0.04%	-65,541	Timeline
CNPCENTERPOINT ENERGY INC	8,953	$215K	0.04%	-10,873	Timeline
ZALECORPNEWZALECORPNEW	13,801	$210K	0.04%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	14,553	$209K	0.04%	new
PEGPUBLIC SVC ENTERPRISE GROUP	6,305	$208K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,458	$207K	0.04%	-47,034	Timeline
HCIHCI GROUP INC	5,016	$205K	0.04%	new	Timeline
AFLAFLAC INC	3,278	$203K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	6,633	$201K	0.04%	-100,555	Timeline
IMMRIMMERSION CORP	13,883	$184K	0.04%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	16,582	$182K	0.03%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	127,598	$177K	0.03%	-47,358	Timeline
RGENREPLIGEN CORP	14,309	$159K	0.03%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,844	$159K	0.03%	-88,835	Timeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	10,043	$157K	0.03%	-9,450
CAPE BANCORP INCCAPE BANCORP INC	16,860	$154K	0.03%	-11,543
XOMA CORP DELXOMA CORP DEL	33,075	$149K	0.03%	new
FHNFIRST HORIZON CORPORATION	13,036	$143K	0.03%	-280,581	Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	12,887	$138K	0.03%	new
QUICKLOGIC CORPQUICKLOGIC CORP	51,117	$134K	0.03%	-92,155
PACBPACIFIC BIOSCIENCES CALIF IN	22,809	$126K	0.02%	new	Timeline
ECHELON CORPECHELON CORP	44,733	$107K	0.02%	-78,872
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	10,767	$99K	0.02%	new
MAXYGEN INCMAXYGEN INC	36,493	$92K	0.02%	-29,858
RAND LOGISTICS INCRAND LOGISTICS INC	17,997	$88K	0.02%	-24,367
PDI INCPDI INC	12,017	$58K	0.01%	-15,630
AXTIAXT INC	23,595	$55K	0.01%	-52,504	Timeline
INODINNODATA INC	16,797	$43K	0.01%	-26,007	Timeline
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	13,408	$40K	0.01%	-73,332
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	22,392	$35K	0.01%	-16,522

Sold out in Q3 2013

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

The largest 100 of 255. All 255

Security	Shares before	Value before	Type
EWYISHARES INC	705,815	$37.5M	shares
TAT&T INC	754,260	$26.7M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	648,192	$21.8M	shares
GoogleGoogle	16,436	$14.5M	shares
TIME WARNER INCTIME WARNER INC	154,386	$8.93M	shares
NKENIKE INC	131,430	$8.37M	shares
WELLTOWER INCWELLTOWER INC	112,910	$7.57M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	307,598	$7.35M	shares
SPGSIMON PPTY GROUP INC NEW	39,988	$6.32M	shares
ALLERGAN INCALLERGAN INC	73,933	$6.23M	shares
AMTAMERICAN TOWER CORP	84,294	$6.17M	shares
ATIATI INC	232,274	$6.11M	shares
VTRVENTAS INC	85,832	$5.96M	shares
EBAYEBAY INC.	114,582	$5.93M	shares
CBS CORP NEWCBS CORP NEW	117,748	$5.75M	shares
THCTENET HEALTHCARE CORP	123,314	$5.68M	shares
HCP INCHCP INC	121,745	$5.53M	shares
AMGNAMGEN INC	54,860	$5.41M	shares
BLACKROCK INCBLACKROCK INC	20,468	$5.26M	shares
PAASPAN AMERN SILVER CORP	441,249	$5.14M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,504	$4.84M	shares
CORCENCORA INC	85,209	$4.76M	shares
MCKMCKESSON CORP	41,203	$4.72M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	66,093	$4.69M	shares
IAGIAMGOLD CORP	1,057,667	$4.48M	shares
CMCSACOMCAST CORP NEW	105,918	$4.44M	shares
MKLMARKEL GROUP INC	8,335	$4.39M	shares
WMBWILLIAMS COS INC	132,957	$4.32M	shares
AXPAMERICAN EXPRESS CO	52,267	$3.91M	shares
GWWWW GRAINGER INC	14,620	$3.69M	shares
IntrcontinentalexchangeIntrcontinentalexchange	20,607	$3.66M	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	188,710	$3.62M	shares
IVZINVESCO LTD	111,961	$3.56M	shares
MCOMOODYS CORP	58,276	$3.55M	shares
LENLENNAR CORP	96,982	$3.5M	shares
VERIFONE SYS INCVERIFONE SYS INC	206,998	$3.48M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	54,947	$3.36M	shares
VIACOM INCVIACOM INC	49,004	$3.33M	shares
BENFRANKLIN TEMPLETON INC	23,858	$3.25M	shares
Crown CastleCrown Castle	43,293	$3.13M	shares
TRVTRAVELERS COMPANIES INC	38,676	$3.09M	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	23,381	$2.96M	shares
DLBDOLBY LABORATORIES INC	88,055	$2.94M	shares
DHID R HORTON INC	136,401	$2.9M	shares
HSYHERSHEY CO	31,260	$2.79M	shares
KMXCARMAX INC	55,093	$2.54M	shares
FOREST LABS INCFOREST LABS INC	58,766	$2.41M	shares
NGDNEW GOLD INC	368,927	$2.37M	shares
PLDPROLOGIS INC.	62,446	$2.36M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	40,534	$2.26M	shares
FASTFASTENAL CO	47,925	$2.2M	shares
RGLDROYAL GOLD INC	50,763	$2.14M	shares
APOLLO GROUP INCAPOLLO GROUP INC	118,051	$2.09M	shares
HPHELMERICH & PAYNE INC	33,339	$2.08M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	38,831	$2.07M	shares
RANDGOLD RES LTDRANDGOLD RES LTD	32,260	$2.07M	shares
SELECT COMFORT CORPSELECT COMFORT CORP	81,697	$2.05M	shares
TGTTARGET CORP	29,710	$2.05M	shares
DRIL-QUIP INCDRIL-QUIP INC	22,138	$2M	shares
NXQUANEX BLDG PRODS CORP	117,100	$1.97M	shares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	124,020	$1.9M	shares
HXLHEXCEL CORP NEW	55,422	$1.89M	shares
VZVERIZON COMMUNICATIONS INC	36,180	$1.82M	shares
KMBKIMBERLY-CLARK CORP	18,190	$1.77M	shares
HLHECLA MINING COMPANY	589,291	$1.76M	shares
ZTSZOETIS INC	55,456	$1.71M	shares
LEGLEGGETT & PLATT INC	55,038	$1.71M	shares
APOGAPOGEE ENTERPRISES INC	67,347	$1.62M	shares
TROWPRICE T ROWE GROUP INC	21,359	$1.56M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	25,721	$1.56M	shares
ROSTROSS STORES INC	23,082	$1.5M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	18,496	$1.47M	shares
AOSSMITH A O CORP	40,160	$1.46M	shares
NDAQNASDAQ INC	44,419	$1.46M	shares
OMCOMNICOM GROUP INC	23,106	$1.45M	shares
HMYHARMONY GOLD MNG LTD	374,560	$1.43M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	18,269	$1.42M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,283	$1.41M	shares
SIBANYE GOLD LTDSIBANYE GOLD LTD	468,833	$1.38M	shares
CINFCINCINNATI FINL CORP	29,932	$1.37M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	29,047	$1.36M	shares
Lincoln National CorporatLincoln National Corporat	43,591	$1.35M	shares
KLACKLA CORP	24,238	$1.35M	shares
UHALU HAUL HOLDING COMPANY	8,080	$1.31M	shares
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	750,000	$1.26M	shares
CAREFUSION CORPCAREFUSION CORP	33,340	$1.23M	shares
MOLEX INCMOLEX INC	48,913	$1.22M	shares
FISVFISERV INC	13,578	$1.19M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	39,771	$1.17M	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	44,191	$1.16M	shares
PGRPROGRESSIVE CORP	45,281	$1.15M	shares
DVADAVITA INC	9,245	$1.12M	shares
CERNER CORPCERNER CORP	11,557	$1.11M	shares
EXPEEXPEDIA GROUP INC	17,450	$1.05M	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	66,944	$1.01M	shares
PWRQUANTA SVCS INC	36,568	$967K	shares
NTAPNETAPP INC	25,608	$967K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	96,567	$967K	shares
AGFIRST MAJESTIC SILVER CORP	90,665	$960K	shares
NOBLE CORPNOBLE CORP	25,552	$960K	shares

How Q3 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 0001515685-13-000007	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC