Platte River Capital LLC

13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $779,697,000 across 209 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-04. Its ten largest share positions make up 21.67% of the portfolio.

Filed 2014-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000223

Period: 2013-12-31
Reported value: $780M
Holdings: 209
Top 10 weight: 21.67%
New: 42
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLMnew	+200,680	$5.27M
MARATHON OIL CORPnew	+129,780	$4.58M
RIGnew	+91,520	$4.52M
CHINA MOBILE LIMITEDnew	+66,150	$3.46M
SIRIUS XM HOLDINGS INCnew	+989,105	$3.45M

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
GILDreduced	-91,650	-$6.88M
BAXexited	-99,125	-$6.51M
ISRGexited	-16,690	-$6.28M
SIRIUS XM RADIO INCexited	-1,474,175	-$5.71M
EXCreduced	-205,480	-$5.63M

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.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000223, largest first. % of portfolio is the value over $779,697,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	53,905	$30.2M	3.88%	-1,650	Timeline
JNJJOHNSON & JOHNSON	257,339	$23.6M	3.02%	-22,450	Timeline
GENERAL ELEC COGENERAL ELEC CO	652,155	$18.3M	2.34%	-65,480
GoogleGoogle	15,921	$17.8M	2.29%	-1,620
MSFTMICROSOFT CORP	430,514	$16.1M	2.07%	-12,420	Timeline
BMYBRISTOL-MYERS SQUIBB CO	247,425	$13.2M	1.69%	-22,830	Timeline
PFEPFIZER INC	422,810	$13M	1.66%	-90,065	Timeline
PGPROCTER & GAMBLE CO	158,375	$12.9M	1.65%	-21,470	Timeline
GILDGILEAD SCIENCES INC	159,515	$12M	1.54%	-91,650	Timeline
CSCOCISCO SYS INC	533,879	$12M	1.54%	-17,210	Timeline
PEPPEPSICO INC	136,485	$11.3M	1.45%	-28,035	Timeline
BPBP PLC	232,035	$11.3M	1.45%	-36,330	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	76,575	$11.2M	1.44%	-16,154
AMZNAMAZON COM INC	27,310	$10.9M	1.4%	-2,360	Timeline
MRKMERCK & CO INC	212,405	$10.6M	1.36%	-30,320	Timeline
OXYOCCIDENTAL PETE CORP	102,545	$9.75M	1.25%	-8,235	Timeline
DVNDEVON ENERGY CORP NEW	155,760	$9.64M	1.24%	+2,520	Timeline
KOCOCA COLA CO	223,542	$9.23M	1.18%	-18,600	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	168,840	$9.01M	1.16%	-11,570
WFCWELLS FARGO & CO	191,132	$8.68M	1.11%	-18,320	Timeline
LOWLOWES COS INC	171,460	$8.5M	1.09%	-68,430	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	159,380	$8.31M	1.07%	-29,410
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	280,070	$8.22M	1.05%	+16,470
CPBTHE CAMPBELLS COMPANY	181,710	$7.86M	1.01%	+36,330	Timeline
Lincoln National CorporatLincoln National Corporat	175,560	$7.63M	0.98%	-18,200
KKELLANOVA	121,871	$7.44M	0.95%	-30,710	Timeline
CCLCARNIVAL CORP	183,710	$7.38M	0.95%	-27,380	Timeline
PCGPG&E CORP	176,650	$7.12M	0.91%	-23,430	Timeline
APACHE CORPAPACHE CORP	82,520	$7.09M	0.91%	+2,020
WALGREEN COWALGREEN CO	122,772	$7.05M	0.9%	-9,475
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	212,020	$7.03M	0.9%	-29,000
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	104,020	$7.02M	0.9%	-8,890
YAHOO INCYAHOO INC	171,785	$6.95M	0.89%	-16,715
ABBVABBVIE INC	127,020	$6.71M	0.86%	+30,600	Timeline
ETNEATON CORP PLC	87,890	$6.69M	0.86%	-12,400	Timeline
ABTABBOTT LABORATORIES	172,750	$6.62M	0.85%	-10,130	Timeline
E M C CORP MASSE M C CORP MASS	260,856	$6.56M	0.84%	-23,455
JPMJPMORGAN CHASE & CO	110,940	$6.49M	0.83%	-18,030	Timeline
BAKER HUGHES INCBAKER HUGHES INC	113,510	$6.27M	0.8%	-150
AMATAPPLIED MATLS INC	352,720	$6.24M	0.8%	+58,670	Timeline
INTCINTEL CORP	239,860	$6.23M	0.8%	-68,630	Timeline
CMECME GROUP INC	77,260	$6.06M	0.78%	+24,540	Timeline
QCOMQUALCOMM INC	81,232	$6.03M	0.77%	-6,460	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	387,706	$6.01M	0.77%	-58,280
DIEBOLD NXDF INCDIEBOLD NXDF INC	174,580	$5.76M	0.74%	+8,500
SYKSTRYKER CORPORATION	73,360	$5.51M	0.71%	-35,180	Timeline
SLBSLB LIMITED	60,306	$5.43M	0.7%	-6,480	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	68,178	$5.41M	0.69%	+65
TEVATEVA PHARMACEUTICAL INDS LTD	134,125	$5.38M	0.69%	+15,040	Timeline
SLMSLM CORP	200,680	$5.27M	0.68%	new	Timeline
EMREMERSON ELEC CO	74,210	$5.21M	0.67%	-9,520	Timeline
CIENCIENA CORP	215,120	$5.15M	0.66%	-66,680	Timeline
TMTOYOTA MOTOR CORP	40,830	$4.98M	0.64%	-15,345	Timeline
ALTERA CORPALTERA CORP	151,300	$4.92M	0.63%	+58,690
HIGHARTFORD INSURANCE GROUP INC	129,080	$4.68M	0.6%	-15,310	Timeline
VMCVULCAN MATLS CO	78,560	$4.67M	0.6%	-14,560	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	358,510	$4.66M	0.6%	+30,610
CCITIGROUP INC	88,870	$4.63M	0.59%	-1,360	Timeline
BSXBOSTON SCIENTIFIC CORP	384,930	$4.63M	0.59%	-56,740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	176,360	$4.58M	0.59%	-27,500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	129,780	$4.58M	0.59%	new
GLWCORNING INC	255,310	$4.55M	0.58%	-57,115	Timeline
HOSPIRA INCHOSPIRA INC	109,620	$4.53M	0.58%	-40,960
RIGTRANSOCEAN LTD	91,520	$4.52M	0.58%	new	Timeline
SUSUNCOR ENERGY INC NEW	128,195	$4.49M	0.58%	-20,000	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	285,980	$4.42M	0.57%	+126,610	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	132,855	$4.38M	0.56%	-15,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	140,850	$4.33M	0.55%	-14,000
TW TELECOM INCTW TELECOM INC	132,200	$4.03M	0.52%	+23,920
LLYELI LILLY & CO	77,660	$3.96M	0.51%	-4,700	Timeline
AVON PRODS INCAVON PRODS INC	227,765	$3.92M	0.5%	-46,135
TRVTRAVELERS COMPANIES INC	42,070	$3.81M	0.49%	-4,570	Timeline
ALLTALLOT LTD	250,450	$3.79M	0.49%	+58,700	Timeline
IXORIX CORP	42,446	$3.78M	0.49%	-6,123	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	141,930	$3.78M	0.48%	-20
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	95,735	$3.77M	0.48%	-13,380
MANMANPOWERGROUP INC WIS	40,710	$3.5M	0.45%	-14,370	Timeline
MDLZMONDELEZ INTL INC	98,660	$3.48M	0.45%	-13,990	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	66,150	$3.46M	0.44%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	989,105	$3.45M	0.44%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	274,880	$3.37M	0.43%	-93,180	Timeline
UNILEVER N VUNILEVER N V	83,070	$3.34M	0.43%	-62,890
TWITITAN INTL INC ILL	184,120	$3.31M	0.42%	new	Timeline
CCJCAMECO CORP	158,690	$3.3M	0.42%	-41,300	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	181,733	$3.29M	0.42%	+25,624
CAJPYCANON INC ADS (1 SH COM)	101,790	$3.26M	0.42%	new	Timeline
CATCATERPILLAR INC	35,800	$3.25M	0.42%	+29,720	Timeline
ALCOA INCALCOA INC	300,750	$3.2M	0.41%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	177,735	$3.19M	0.41%	+49,010
TUESDAY MORNING CORPTUESDAY MORNING CORP	193,784	$3.09M	0.4%	+174,064
SUNTRUST BANKS INCSUNTRUST BANKS INC	83,040	$3.06M	0.39%	-38,500
IRWDIRONWOOD PHARMACEUTICALS INC	260,790	$3.03M	0.39%	new	Timeline
STAPLES INCSTAPLES INC	190,035	$3.02M	0.39%	-67,570
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	84,620	$3M	0.39%	-20,970
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,580	$2.97M	0.38%	-27,070
MUFGMITSUBISHI UFJ FINANCIAL GRO	444,610	$2.97M	0.38%	-72,000	Timeline
HBANHUNTINGTON BANCSHARES INC	303,550	$2.93M	0.38%	+134,180	Timeline
ZIONZIONS BANCORPORATION NATL AS	97,695	$2.93M	0.38%	-9,910	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	95,520	$2.9M	0.37%	+32,020
AZNASTRAZENECA PLC-SPONS ADR	48,190	$2.86M	0.37%	-10,500	Timeline
SYYSYSCO CORP	75,820	$2.74M	0.35%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	120,060	$2.71M	0.35%	-150,060
TORNIER NVTORNIER NV	143,070	$2.69M	0.34%	+25,880
BROADCOM CORPBROADCOM CORP	89,650	$2.66M	0.34%	+69,870
BACBANK OF AMER CORP	169,070	$2.63M	0.34%	-29,920	Timeline
Taser Intl IncTaser Intl Inc	165,480	$2.63M	0.34%	+135,480
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	36,260	$2.58M	0.33%	new
WMTWALMART INC	32,380	$2.55M	0.33%	-11,000	Timeline
MLMMARTIN MARIETTA MATLS INC	25,380	$2.54M	0.33%	new	Timeline
DXJWISDOMTREE TR	49,700	$2.53M	0.32%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,550	$2.49M	0.32%	new
BB & T CORPBB & T CORP	65,010	$2.43M	0.31%	-32,890
STATOIL ASASTATOIL ASA	99,550	$2.4M	0.31%	+30,550
SMFGSUMITOMO MITSUI FIN GRP INC	216,700	$2.27M	0.29%	new	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	234,800	$2.21M	0.28%	-146,430
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	30,985	$2.17M	0.28%	+2,240
PBIPITNEY BOWES INC	92,780	$2.16M	0.28%	-116,020	Timeline
DHRDANAHER CORP DEL	27,410	$2.12M	0.27%	-10,500	Timeline
VVISA INC	9,240	$2.06M	0.26%	0	Timeline
ADSKAUTODESK INC	40,320	$2.03M	0.26%	-13,650	Timeline
BARD C R INCBARD C R INC	14,800	$1.98M	0.25%	+5,000
ANFABERCROMBIE & FITCH CO	58,500	$1.93M	0.25%	new	Timeline
TMUST-MOBILE US INC	57,130	$1.92M	0.25%	new	Timeline
KBRKBR INC	58,150	$1.85M	0.24%	+40,000	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	119,180	$1.81M	0.23%	-62,740
CARBO CERAMICS INCCARBO CERAMICS INC	15,380	$1.79M	0.23%	-7,880
VALEVALE S A	117,260	$1.79M	0.23%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	177,050	$1.75M	0.22%	new	Timeline
NTGRNETGEAR INC	52,330	$1.72M	0.22%	new	Timeline
EXCEXELON CORP	57,670	$1.58M	0.2%	-205,480	Timeline
CALYCALLAWAY GOLF CO	186,980	$1.58M	0.2%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	38,430	$1.55M	0.2%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	531,000	$1.55M	0.2%	new
EXPEEXPEDIA GROUP INC	21,520	$1.5M	0.19%	+6,970	Timeline
KROKRONOS WORLDWIDE INC	73,280	$1.4M	0.18%	new	Timeline
ZYNGA INC.ZYNGA INC.	362,990	$1.38M	0.18%	+71,760
ST JUDE MED INCST JUDE MED INC	22,125	$1.37M	0.18%	-36,145
EXELEXELIXIS INC	211,610	$1.3M	0.17%	new	Timeline
Walter Energy IncWalter Energy Inc	76,030	$1.26M	0.16%	-112,910
XCAFXMORGAN STANLEY CHINA A SH FD	52,700	$1.25M	0.16%	new	Timeline
LVSLAS VEGAS SANDS CORP	15,450	$1.22M	0.16%	+400	Timeline
HMCHONDA MOTOR CO LTD	29,035	$1.2M	0.15%	-7,000	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	81,730	$1.18M	0.15%	-135,470
ISHARESISHARES	90,000	$1.09M	0.14%	0
CVXCHEVRON CORPORATION	8,630	$1.08M	0.14%	+3,550	Timeline
MRSHMARSH & MCLENNAN COS INC	21,830	$1.06M	0.14%	-7,610	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	104,565	$1.05M	0.13%	-52,065
MSMORGAN STANLEY	32,450	$1.02M	0.13%	-8,350	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	45,200	$1.02M	0.13%	-96,160
IVWISHARES TR	10,000	$988K	0.13%	0	Timeline
KEYKEYCORP	68,440	$918K	0.12%	new	Timeline
TURISHARES INC	17,200	$820K	0.11%	new	Timeline
WYWEYERHAEUSER CO	24,899	$786K	0.1%	0	Timeline
POLYCOMPOLYCOM	70,000	$786K	0.1%	new
SIEGYSIEMENS AG-SPONS ADR	5,500	$762K	0.1%	+2,500	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	20,000	$761K	0.1%	new
KGCKINROSS GOLD CORP	173,030	$758K	0.1%	-37,760	Timeline
COPCONOCOPHILLIPS	10,350	$731K	0.09%	+450	Timeline
NEMNEWMONT CORP	31,000	$714K	0.09%	+3,385	Timeline
BUNGE LTDBUNGE LTD	8,370	$687K	0.09%	0
VRAVERA BRADLEY INC	28,000	$673K	0.09%	new	Timeline
NII HOLDINGS INCNII HOLDINGS INC	242,505	$667K	0.09%	-233,400
GTGOODYEAR TIRE & RUBR CO	27,830	$664K	0.09%	-52,900	Timeline
VODAFONE GP PLCVODAFONE GP PLC	16,700	$656K	0.08%	-300
WDAYWORKDAY INC	7,695	$640K	0.08%	-35,035	Timeline
FORMFORMFACTOR INC	104,940	$631K	0.08%	-62,780	Timeline
WHRWHIRLPOOL CORP	3,920	$615K	0.08%	-6,960	Timeline
JOFJAPAN SMALLER CAPITALIZATION	67,000	$614K	0.08%	-20,000	Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	54,130	$609K	0.08%	-7,500
ALLALLSTATE CORP	11,120	$606K	0.08%	-13,620	Timeline
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	11,230	$603K	0.08%	-1,700
LUVSOUTHWEST AIRLS CO	29,500	$556K	0.07%	new	Timeline
PSXPHILLIPS 66	6,690	$516K	0.07%	+800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,910	$512K	0.07%	-50,980	Timeline
STMSTMICROELECTRONICS N V	57,440	$460K	0.06%	-118,120	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	52,280	$437K	0.06%	new
FCXFREEPORT MCMORAN INC	11,360	$429K	0.06%	-25,000	Timeline
INFOBLOX INCINFOBLOX INC	12,880	$425K	0.05%	new
ZALECORPNEWZALECORPNEW	26,500	$418K	0.05%	-84,370
METMETLIFE INC	7,500	$404K	0.05%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	31,500	$382K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,200	$356K	0.05%	0	Timeline
DISDISNEY WALT CO	4,530	$346K	0.04%	0	Timeline
ILMNILLUMINA INC	3,000	$332K	0.04%	-17,580	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	43,500	$311K	0.04%	-79,000
VOLCANO CORPORATIONVOLCANO CORPORATION	14,000	$306K	0.04%	new
MEDTRONIC INCMEDTRONIC INC	5,000	$287K	0.04%	-93,011
CTRACOTERRA ENERGY INC	7,360	$285K	0.04%	0	Timeline
MMM3M CO	2,000	$281K	0.04%	-8,380	Timeline
JAPAN EQUITY FD INCJAPAN EQUITY FD INC	40,091	$280K	0.04%	0
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	37,400	$272K	0.03%	+26,000
FXIISHARES TR	7,000	$269K	0.03%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,990	$269K	0.03%	-9,410	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	12,200	$264K	0.03%	-36,800
SPLUNK INCSPLUNK INC	3,800	$261K	0.03%	-1,200
LIVEPERSON, INC.LIVEPERSON, INC.	17,000	$252K	0.03%	new
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	20,340	$241K	0.03%	-810
COFCAPITAL ONE FINL CORP	3,100	$237K	0.03%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	7,200	$237K	0.03%	-3,800	Timeline
FLRFLUOR CORP	2,890	$232K	0.03%	new	Timeline
UNPUNION PAC CORP	1,350	$227K	0.03%	0	Timeline
Equinix, Inc.Equinix, Inc.	1,230	$218K	0.03%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	7,660	$214K	0.03%	-101,180
FUSION-IO INCFUSION-IO INC	23,750	$212K	0.03%	new
UAAUNDER ARMOUR INC	2,400	$210K	0.03%	new	Timeline
ZEP INCZEP INC	11,300	$205K	0.03%	-21,200
PBTPERMIAN BASIN RTY TR	11,200	$144K	0.02%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	10,800	$93K	0.01%	new
NMRNOMURA HLDGS INC	11,000	$85K	0.01%	0	Timeline

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
BAXBAXTER INTL INC	99,125	$6.51M	shares
ISRGINTUITIVE SURGICAL INC	16,690	$6.28M	shares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	1,474,175	$5.71M	shares
CVECENOVUS ENERGY INC	169,480	$5.06M	shares
METAMETA PLATFORMS INC	76,500	$3.84M	shares
ENCANA CORPENCANA CORP	203,711	$3.53M	shares
FINISAR CORPFINISAR CORP	134,365	$3.04M	shares
XL GROUP PLCXL GROUP PLC	95,795	$2.95M	shares
QEP RESOURCES INCQEP RESOURCES INC	106,360	$2.94M	shares
FTNTFORTINET INC	135,090	$2.74M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	35,370	$2.5M	shares
CREE INCCREE INC	38,150	$2.3M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	72,420	$1.87M	shares
HCAHCA HEALTHCARE INC	37,350	$1.6M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	25,270	$1.32M	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	52,500	$1.31M	shares
VZVERIZON COMMUNICATIONS INC	25,500	$1.19M	shares
RMBSRAMBUS INC DEL	122,380	$1.15M	shares
UNILEVER PLCUNILEVER PLC	29,740	$1.15M	shares
YUMYUM BRANDS INC	13,920	$994K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	64,880	$897K	shares
ANGIES LIST INCANGIES LIST INC	38,420	$864K	shares
HMS HLDGS CORPHMS HLDGS CORP	33,415	$718K	shares
CRMSALESFORCE INC	13,800	$716K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	33,760	$674K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	10,430	$609K	shares
XEROX CORPXEROX CORP	55,450	$571K	shares
AEROPOSTALE INCAEROPOSTALE INC	50,455	$474K	shares
ANN INCANN INC	12,975	$470K	shares
MOLYCORP INC DELMOLYCORP INC DEL	62,000	$407K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	39,500	$265K	shares
MARIN SOFTWARE INCMARIN SOFTWARE INC	20,020	$251K	shares
INFINERA CORPINFINERA CORP	22,000	$249K	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	8,300	$245K	shares
NGDNEW GOLD INC	22,000	$132K	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 0001085146-14-000223	base		2014-02-04	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC