Platte River Capital LLC

13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $738,070,000 across 206 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 22.09% of the portfolio.

Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001085146-14-001035

Period: 2014-03-31
Reported value: $738M
Holdings: 206
Top 10 weight: 22.09%
New: 39
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENDO INTL PLCnew	+81,170	$5.57M
LLYadded	+89,770	$5.28M
ZTSnew	+180,730	$5.23M
ISRGnew	+11,800	$5.17M
ETRnew	+70,500	$4.71M

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
LOWreduced	-148,290	-$7.25M
ENDO HEALTH SOLUTIONS INCexited	-104,020	-$7.02M
ANADARKO PETROLEUM CORPreduced	-62,633	-$5.31M
GILDreduced	-68,135	-$4.83M
LIBERTY MEDIA CORP DELAWAREreduced	-31,249	-$4.08M

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, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-001035, largest first. % of portfolio is the value over $738,070,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,370	$26M	3.52%	-5,535	Timeline
JNJJOHNSON & JOHNSON	249,339	$24.5M	3.32%	-8,000	Timeline
MSFTMICROSOFT CORP	442,864	$18.2M	2.46%	+12,350	Timeline
GoogleGoogle	15,676	$17.5M	2.37%	-245
GENERAL ELEC COGENERAL ELEC CO	640,615	$16.6M	2.25%	-11,540
PFEPFIZER INC	415,640	$13.3M	1.81%	-7,170	Timeline
CSCOCISCO SYS INC	566,789	$12.7M	1.72%	+32,910	Timeline
PGPROCTER & GAMBLE CO	152,045	$12.3M	1.66%	-6,330	Timeline
MRKMERCK & CO INC	209,085	$11.9M	1.61%	-3,320	Timeline
BMYBRISTOL-MYERS SQUIBB CO	196,075	$10.2M	1.38%	-51,350	Timeline
DVNDEVON ENERGY CORP NEW	150,530	$10.1M	1.37%	-5,230	Timeline
LLYELI LILLY & CO	167,430	$9.86M	1.34%	+89,770	Timeline
KOCOCA COLA CO	240,942	$9.31M	1.26%	+17,400	Timeline
WFCWELLS FARGO & CO	187,192	$9.31M	1.26%	-3,940	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	160,760	$8.59M	1.16%	-8,080
BPBP PLC	169,625	$8.16M	1.11%	-62,410	Timeline
CPBTHE CAMPBELLS COMPANY	176,830	$7.94M	1.08%	-4,880	Timeline
WALGREEN COWALGREEN CO	117,272	$7.74M	1.05%	-5,500
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	156,980	$7.7M	1.04%	-2,400
AMZNAMAZON COM INC	22,827	$7.68M	1.04%	-4,483	Timeline
PEPPEPSICO INC	90,940	$7.59M	1.03%	-45,545	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	193,020	$7.55M	1.02%	-19,000
OXYOCCIDENTAL PETE CORP	77,945	$7.43M	1.01%	-24,600	Timeline
PCGPG&E CORP	170,010	$7.34M	1%	-6,640	Timeline
AMATAPPLIED MATLS INC	349,720	$7.14M	0.97%	-3,000	Timeline
KKELLANOVA	112,071	$7.03M	0.95%	-9,800	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	171,080	$6.82M	0.92%	-3,500
CCLCARNIVAL CORP	180,210	$6.82M	0.92%	-3,500	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	147,015	$6.76M	0.92%	+51,280
INTCINTEL CORP	258,310	$6.67M	0.9%	+18,450	Timeline
ABTABBOTT LABORATORIES	169,800	$6.54M	0.89%	-2,950	Timeline
CCITIGROUP INC	136,335	$6.49M	0.88%	+47,465	Timeline
GILDGILEAD SCIENCES INC	91,380	$6.47M	0.88%	-68,135	Timeline
Lincoln National CorporatLincoln National Corporat	131,390	$6.44M	0.87%	-44,170
SYYSYSCO CORP	177,920	$6.43M	0.87%	+102,100	Timeline
ETNEATON CORP PLC	85,370	$6.41M	0.87%	-2,520	Timeline
QCOMQUALCOMM INC	81,232	$6.41M	0.87%	0	Timeline
JPMJPMORGAN CHASE & CO	103,800	$6.3M	0.85%	-7,140	Timeline
GLWCORNING INC	301,810	$6.28M	0.85%	+46,500	Timeline
E M C CORP MASSE M C CORP MASS	227,276	$6.23M	0.84%	-33,580
CATCATERPILLAR INC	62,455	$6.21M	0.84%	+26,655	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	211,330	$6.1M	0.83%	-68,740
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	45,326	$5.92M	0.8%	-31,249
ABBVABBVIE INC	113,320	$5.83M	0.79%	-13,700	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	318,980	$5.75M	0.78%	+33,000	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	77,110	$5.63M	0.76%	+40,850
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	324,286	$5.63M	0.76%	-63,420
ENDO INTL PLCENDO INTL PLC	81,170	$5.57M	0.75%	new
SYKSTRYKER CORPORATION	66,690	$5.43M	0.74%	-6,670	Timeline
HOSPIRA INCHOSPIRA INC	125,100	$5.41M	0.73%	+15,480
ALTERA CORPALTERA CORP	148,720	$5.39M	0.73%	-2,580
ZTSZOETIS INC	180,730	$5.23M	0.71%	new	Timeline
VMCVULCAN MATLS CO	78,560	$5.22M	0.71%	0	Timeline
ISRGINTUITIVE SURGICAL INC	11,800	$5.17M	0.7%	new	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	354,460	$4.96M	0.67%	-4,050
TEVATEVA PHARMACEUTICAL INDS LTD	93,020	$4.92M	0.67%	-41,105	Timeline
EMREMERSON ELEC CO	73,210	$4.89M	0.66%	-1,000	Timeline
APACHE CORPAPACHE CORP	58,520	$4.85M	0.66%	-24,000
CIENCIENA CORP	211,570	$4.81M	0.65%	-3,550	Timeline
SUSUNCOR ENERGY INC NEW	136,505	$4.77M	0.65%	+8,310	Timeline
BAKER HUGHES INCBAKER HUGHES INC	73,300	$4.77M	0.65%	-40,210
ETRENTERGY CORP NEW	70,500	$4.71M	0.64%	new	Timeline
BARD C R INCBARD C R INC	31,470	$4.66M	0.63%	+16,670
XOMEXXON MOBIL CORP	47,190	$4.61M	0.62%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	336,160	$4.48M	0.61%	+61,280	Timeline
HIGHARTFORD INSURANCE GROUP INC	124,080	$4.38M	0.59%	-5,000	Timeline
BSXBOSTON SCIENTIFIC CORP	323,360	$4.37M	0.59%	-61,570	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	137,850	$4.28M	0.58%	-3,000
COACH INCCOACH INC	85,060	$4.22M	0.57%	new
CMECME GROUP INC	56,060	$4.15M	0.56%	-21,200	Timeline
ANFABERCROMBIE & FITCH CO	106,500	$4.1M	0.56%	+48,000	Timeline
TW TELECOM INCTW TELECOM INC	130,700	$4.09M	0.55%	-1,500
SLBSLB LIMITED	41,546	$4.05M	0.55%	-18,760	Timeline
STATOIL ASASTATOIL ASA	141,550	$4M	0.54%	+42,000
ALLTALLOT LTD	284,100	$3.82M	0.52%	+33,650	Timeline
ALCOA INCALCOA INC	295,750	$3.81M	0.52%	-5,000
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	139,110	$3.7M	0.5%	-2,820
CCJCAMECO CORP	158,690	$3.63M	0.49%	0	Timeline
TWITITAN INTL INC ILL	191,120	$3.63M	0.49%	+7,000	Timeline
YAHOO INCYAHOO INC	100,050	$3.59M	0.49%	-71,735
FTNTFORTINET INC	152,530	$3.36M	0.46%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	102,370	$3.36M	0.46%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	140,850	$3.33M	0.45%	new
MARATHON OIL CORPMARATHON OIL CORP	93,080	$3.31M	0.45%	-36,700
MDLZMONDELEZ INTL INC	95,650	$3.31M	0.45%	-3,010	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	83,040	$3.3M	0.45%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	115,520	$3.19M	0.43%	+20,000
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,580	$3.09M	0.42%	0
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	374,750	$3M	0.41%	new
ZIONZIONS BANCORPORATION NATL AS	92,695	$2.87M	0.39%	-5,000	Timeline
BACBANK OF AMER CORP	162,710	$2.8M	0.38%	-6,360	Timeline
TORNIER NVTORNIER NV	128,860	$2.73M	0.37%	-14,210
HBANHUNTINGTON BANCSHARES INC	273,550	$2.73M	0.37%	-30,000	Timeline
UNILEVER N VUNILEVER N V	65,490	$2.69M	0.36%	-17,580
CALYCALLAWAY GOLF CO	259,980	$2.66M	0.36%	+73,000	Timeline
ENCANA CORPENCANA CORP	123,500	$2.64M	0.36%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	818,175	$2.62M	0.35%	-170,930
BB & T CORPBB & T CORP	65,010	$2.61M	0.35%	0
BROADCOM CORPBROADCOM CORP	82,390	$2.59M	0.35%	-7,260
CABLEVISION SYS CORPCABLEVISION SYS CORP	153,205	$2.58M	0.35%	-24,530
SCHWCHARLES SCHWAB CORP (THE)	93,910	$2.57M	0.35%	-82,450	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	76,360	$2.48M	0.34%	-56,495
WMTWALMART INC	32,380	$2.48M	0.34%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	172,640	$2.4M	0.32%	new	Timeline
TVGRUPO TELEVISA S A B	69,900	$2.33M	0.32%	new	Timeline
SLMSLM CORP	91,180	$2.23M	0.3%	-109,500	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	99,080	$2.2M	0.3%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	128,180	$2.2M	0.3%	+9,000
AVON PRODS INCAVON PRODS INC	148,535	$2.17M	0.29%	-79,230
KROKRONOS WORLDWIDE INC	130,360	$2.17M	0.29%	+57,080	Timeline
TWITTER INCTWITTER INC	44,620	$2.08M	0.28%	new
ZYNGA INC.ZYNGA INC.	470,950	$2.02M	0.27%	+107,960
CONSOL ENERGY INCCONSOL ENERGY INC	50,700	$2.02M	0.27%	+30,700
QEP RESOURCES INCQEP RESOURCES INC	68,240	$2.01M	0.27%	new
VVISA INC	9,240	$2M	0.27%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	177,050	$1.97M	0.27%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	471,000	$1.96M	0.27%	-60,000
NMRNOMURA HLDGS INC	293,880	$1.89M	0.26%	+282,880	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	23,925	$1.79M	0.24%	-7,060
TUESDAY MORNING CORPTUESDAY MORNING CORP	123,744	$1.75M	0.24%	-70,040
IRWDIRONWOOD PHARMACEUTICALS INC	138,790	$1.71M	0.23%	-122,000	Timeline
CCOICOGENT COMM HOLDINGS INC	48,110	$1.71M	0.23%	+9,680	Timeline
VALEVALE S A	121,870	$1.69M	0.23%	+4,610	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	61,700	$1.68M	0.23%	new
SQMSOCIEDAD QUIMICA Y MINERA DE	50,800	$1.61M	0.22%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	203,510	$1.59M	0.22%	new
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	223,560	$1.55M	0.21%	+186,160
RYNRAYONIER INC	33,550	$1.54M	0.21%	new	Timeline
DHRDANAHER CORP DEL	20,510	$1.54M	0.21%	-6,900	Timeline
EXPEEXPEDIA GROUP INC	20,880	$1.51M	0.21%	-640	Timeline
KBRKBR INC	53,150	$1.42M	0.19%	-5,000	Timeline
SPLUNK INCSPLUNK INC	19,360	$1.38M	0.19%	+15,560
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	81,730	$1.29M	0.17%	0
KEYKEYCORP	88,440	$1.26M	0.17%	+20,000	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	222,720	$1.23M	0.17%	-221,890	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	340,100	$1.15M	0.16%	new
LOWLOWES COS INC	23,170	$1.13M	0.15%	-148,290	Timeline
ENDOLOGIX INCENDOLOGIX INC	86,000	$1.11M	0.15%	new
STAPLES INCSTAPLES INC	96,535	$1.09M	0.15%	-93,500
WILLBROS GROUP INCWILLBROS GROUP INC	86,010	$1.08M	0.15%	-148,790
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	53,032	$1.04M	0.14%	-128,701
NEMNEWMONT CORP	44,000	$1.03M	0.14%	+13,000	Timeline
MSMORGAN STANLEY	32,450	$1.01M	0.14%	0	Timeline
IVWISHARES TR	10,000	$998K	0.14%	0	Timeline
EXCEXELON CORP	28,670	$962K	0.13%	-29,000	Timeline
RIGTRANSOCEAN LTD	22,835	$944K	0.13%	-68,685	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	43,004	$928K	0.13%	-9,696	Timeline
VRAVERA BRADLEY INC	30,796	$831K	0.11%	+2,796	Timeline
MRSHMARSH & MCLENNAN COS INC	16,780	$827K	0.11%	-5,050	Timeline
POLYCOMPOLYCOM	60,000	$823K	0.11%	-10,000
VMWARE, INC.VMWARE, INC.	7,265	$785K	0.11%	new
Taser Intl IncTaser Intl Inc	41,420	$758K	0.1%	-124,060
COPCONOCOPHILLIPS	10,350	$728K	0.1%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	27,830	$727K	0.1%	0	Timeline
LUVSOUTHWEST AIRLS CO	29,500	$696K	0.09%	0	Timeline
WYWEYERHAEUSER CO	23,532	$691K	0.09%	-1,367	Timeline
AURICO GOLD INCAURICO GOLD INC	152,880	$665K	0.09%	new
DXJWISDOMTREE TR	13,700	$649K	0.09%	-36,000	Timeline
EXELEXELIXIS INC	183,100	$648K	0.09%	-28,510	Timeline
LVSLAS VEGAS SANDS CORP	8,020	$648K	0.09%	-7,430	Timeline
GMEGAMESTOP CORP	15,000	$617K	0.08%	new	Timeline
TMTOYOTA MOTOR CORP	5,390	$609K	0.08%	-35,440	Timeline
FORMFORMFACTOR INC	93,940	$600K	0.08%	-11,000	Timeline
JOFJAPAN SMALLER CAPITALIZATION	67,000	$587K	0.08%	0	Timeline
IXORIX CORP	8,000	$564K	0.08%	-34,446	Timeline
TKCTURKCELL ILETISIM	40,500	$558K	0.08%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,400	$538K	0.07%	new
VEEVVEEVA SYS INC	20,000	$534K	0.07%	new	Timeline
KGCKINROSS GOLD CORP	126,470	$524K	0.07%	-46,560	Timeline
EWZISHARES INC	11,500	$518K	0.07%	new	Timeline
PSXPHILLIPS 66	6,690	$516K	0.07%	0	Timeline
STMSTMICROELECTRONICS N V	54,260	$501K	0.07%	-3,180	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,545	$470K	0.06%	-62,633
AZNASTRAZENECA PLC-SPONS ADR	6,500	$422K	0.06%	-41,690	Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	33,454	$421K	0.06%	+13,114
HSBCHSBC HLDGS PLC	8,260	$420K	0.06%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	46,300	$407K	0.06%	+35,500
WHRWHIRLPOOL CORP	2,600	$389K	0.05%	-1,320	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,200	$385K	0.05%	0	Timeline
DISDISNEY WALT CO	4,530	$363K	0.05%	0	Timeline
TEXTURA CORPTEXTURA CORP	14,080	$355K	0.05%	new
LYVLIVE NATION ENTERTAINMENT IN	15,910	$346K	0.05%	-10,000	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	20,000	$342K	0.05%	new
ZEP INCZEP INC	16,300	$289K	0.04%	+5,000
PCHPOTLATCHDELTIC CORP	7,400	$286K	0.04%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	4,500	$277K	0.04%	-500
UAAUNDER ARMOUR INC	2,400	$275K	0.04%	0	Timeline
MMM3M CO	2,000	$271K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	5,000	$263K	0.04%	new	Timeline
MANMANPOWERGROUP INC WIS	3,270	$258K	0.03%	-37,440	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	29,500	$255K	0.03%	-187,200	Timeline
UNPUNION PAC CORP	1,350	$253K	0.03%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,990	$253K	0.03%	0	Timeline
BIGGQBIG LOTS INC.	6,630	$251K	0.03%	new	Timeline
FXIISHARES TR	7,000	$250K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	7,360	$249K	0.03%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	7,660	$248K	0.03%	0
PBRPETROLEO BRASILEIRO S A	18,000	$237K	0.03%	new	Timeline
WDAYWORKDAY INC	2,560	$234K	0.03%	-5,135	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,650	$227K	0.03%	new
CALXCALIX INC	26,900	$227K	0.03%	new	Timeline
Equinix, Inc.Equinix, Inc.	1,230	$227K	0.03%	0
ISHARESISHARES	20,000	$227K	0.03%	-70,000
PWRQUANTA SVCS INC	6,000	$221K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	2,840	$219K	0.03%	-260	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	14,000	$117K	0.02%	-38,280

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	104,020	$7.02M	shares
TRVTRAVELERS COMPANIES INC	42,070	$3.81M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	66,150	$3.46M	shares
CAJPYCANON INC ADS (1 SH COM)	101,790	$3.26M	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	84,620	$3M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	120,060	$2.71M	shares
MLMMARTIN MARIETTA MATLS INC	25,380	$2.54M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,550	$2.49M	shares
PBIPITNEY BOWES INC	92,780	$2.16M	shares
ADSKAUTODESK INC	40,320	$2.03M	shares
TMUST-MOBILE US INC	57,130	$1.92M	shares
CARBO CERAMICS INCCARBO CERAMICS INC	15,380	$1.79M	shares
NTGRNETGEAR INC	52,330	$1.72M	shares
ST JUDE MED INCST JUDE MED INC	22,125	$1.37M	shares
Walter Energy IncWalter Energy Inc	76,030	$1.26M	shares
HMCHONDA MOTOR CO LTD	29,035	$1.2M	shares
CVXCHEVRON CORPORATION	8,630	$1.08M	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	104,565	$1.05M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	45,200	$1.02M	shares
TURISHARES INC	17,200	$820K	shares
SIEGYSIEMENS AG-SPONS ADR	5,500	$762K	shares
BUNGE LTDBUNGE LTD	8,370	$687K	shares
NII HOLDINGS INCNII HOLDINGS INC	242,505	$667K	shares
VODAFONE GP PLCVODAFONE GP PLC	16,700	$656K	shares
JIVE SOFTWARE INCJIVE SOFTWARE INC	54,130	$609K	shares
ALLALLSTATE CORP	11,120	$606K	shares
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	11,230	$603K	shares
FCXFREEPORT MCMORAN INC	11,360	$429K	shares
INFOBLOX INCINFOBLOX INC	12,880	$425K	shares
ZALECORPNEWZALECORPNEW	26,500	$418K	shares
METMETLIFE INC	7,500	$404K	shares
ARCOARCOS DORADOS HLDGS INC	31,500	$382K	shares
ILMNILLUMINA INC	3,000	$332K	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	43,500	$311K	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	14,000	$306K	shares
JAPAN EQUITY FD INCJAPAN EQUITY FD INC	40,091	$280K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	12,200	$264K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	17,000	$252K	shares
YPFYPF SOCIEDAD ANONIMA	7,200	$237K	shares
FLRFLUOR CORP	2,890	$232K	shares
FUSION-IO INCFUSION-IO INC	23,750	$212K	shares
PBTPERMIAN BASIN RTY TR	11,200	$144K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-001035	base		2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC