TradeLink Global Equity LLC

13F filer, CIK 1402302, CHICAGO, IL

TradeLink Global Equity LLC reported $323,580,000 across 414 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-31. Its ten largest share positions make up 43.54% of the portfolio.

Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001402302-13-000010

Period: 2013-06-30
Reported value: $324M
Holdings: 414
Top 10 weight: 43.54%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001402302-13-000010, largest first. % of portfolio is the value over $323,580,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
PFEPFIZER INC	1,500,000	$42M	12.98%	Timeline
PFIZER INCPFIZER INC	1,500,000	$42M	12.98%
ZTSZOETIS INC	535,000	$16.5M	5.11%	Timeline
XOMEXXON MOBIL CORP	99,700	$9.01M	2.78%	Timeline
ZOETIS INCZOETIS INC	250,000	$7.72M	2.39%
IBMINTERNATIONAL BUSINESS MACHS	29,400	$5.62M	1.74%	Timeline
SEADRILL ORDSEADRILL ORD	115,500	$4.71M	1.45%
AIGAMERICAN INTL GROUP INC	102,100	$4.56M	1.41%	Timeline
METAMETA PLATFORMS INC	175,800	$4.37M	1.35%	Timeline
PMPHILIP MORRIS INTL INC	49,900	$4.32M	1.34%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	121,500	$4M	1.24%
WMTWALMART INC	45,800	$3.41M	1.05%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	79,200	$3.39M	1.05%
HDHOME DEPOT INC	42,000	$3.25M	1.01%	Timeline
MSFTMICROSOFT CORP	89,000	$3.08M	0.95%	Timeline
GENERAL ELEC COGENERAL ELEC CO	115,800	$2.69M	0.83%
VANTIV INCVANTIV INC	18,900	$2.52M	0.78%
KOCOCA COLA CO	57,200	$2.29M	0.71%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	28,900	$2.12M	0.66%
AXPAMERICAN EXPRESS CO	26,100	$1.95M	0.6%	Timeline
YAHOO INCYAHOO INC	77,400	$1.95M	0.6%
CVXCHEVRON CORPORATION	16,100	$1.91M	0.59%	Timeline
MPCMARATHON PETE CORP	26,500	$1.88M	0.58%	Timeline
DIRECTVDIRECTV	30,300	$1.87M	0.58%
INTCINTEL CORP	76,100	$1.84M	0.57%	Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	545,800	$1.83M	0.56%
TAT&T INC	51,600	$1.83M	0.56%	Timeline
AMGNAMGEN INC	18,100	$1.79M	0.55%	Timeline
ORCLORACLE CORP	58,000	$1.78M	0.55%	Timeline
CMCSACOMCAST CORP NEW	38,500	$1.61M	0.5%	Timeline
PEPPEPSICO INC	19,500	$1.59M	0.49%	Timeline
CVSCVS HEALTH CORP	27,300	$1.56M	0.48%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,600	$1.46M	0.45%	Timeline
NEWS CORP INCNEWS CORP INC	44,400	$1.45M	0.45%
WFCWELLS FARGO & CO	34,600	$1.43M	0.44%	Timeline
MCDMCDONALDS CORP	14,100	$1.4M	0.43%	Timeline
VLOVALERO ENERGY CORP	37,400	$1.3M	0.4%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,667	$1.24M	0.38%	Timeline
UNPUNION PAC CORP	8,000	$1.23M	0.38%	Timeline
DELL INCDELL INC	92,200	$1.23M	0.38%
ETNEATON CORP PLC	18,400	$1.21M	0.37%	Timeline
HOUSANYWHERE REAL ESTATE INC	24,100	$1.16M	0.36%	Timeline
GPCGENUINE PARTS CO	14,300	$1.12M	0.34%	Timeline
COPCONOCOPHILLIPS	18,400	$1.11M	0.34%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	53,700	$1.09M	0.34%
LLYELI LILLY & CO	22,200	$1.09M	0.34%	Timeline
TIME WARNER INCTIME WARNER INC	18,600	$1.08M	0.33%
WPCWP CAREY INC	16,000	$1.06M	0.33%	Timeline
NFLXNETFLIX INC.	4,900	$1.03M	0.32%	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	12,000	$1.03M	0.32%
ITWILLINOIS TOOL WKS INC	14,800	$1.02M	0.32%	Timeline
ABTABBOTT LABORATORIES	29,000	$1.01M	0.31%	Timeline
PPGPPG INDS INC	6,900	$1.01M	0.31%	Timeline
DGDOLLAR GEN CORP	18,900	$953K	0.29%	Timeline
MCKMCKESSON CORP	8,300	$951K	0.29%	Timeline
ISHARES SILVER TRISHARES SILVER TR	50,000	$949K	0.29%
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,000	$930K	0.29%
SLBSLB LIMITED	12,800	$917K	0.28%	Timeline
CLCOLGATE PALMOLIVE CO	15,900	$911K	0.28%	Timeline
NKENIKE INC	14,200	$904K	0.28%	Timeline
CCITIGROUP INC	18,500	$887K	0.27%	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	17,400	$881K	0.27%
NOWSERVICENOW INC	21,600	$872K	0.27%	Timeline
HCAHCA HEALTHCARE INC	23,400	$844K	0.26%	Timeline
VIACOM INCVIACOM INC	12,400	$844K	0.26%
USBUS BANCORP	23,100	$835K	0.26%	Timeline
JNJJOHNSON & JOHNSON	9,600	$824K	0.25%	Timeline
VVISA INC	4,500	$822K	0.25%	Timeline
EBAYEBAY INC.	15,800	$817K	0.25%	Timeline
KMIKINDER MORGAN INC DEL	20,800	$794K	0.25%	Timeline
LINKEDIN CORPLINKEDIN CORP	4,400	$785K	0.24%
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,800	$777K	0.24%
MOALTRIA GROUP INC	22,000	$770K	0.24%	Timeline
MMM3M CO	7,000	$765K	0.24%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	30,500	$757K	0.23%
TJXTJX COS INC NEW	15,100	$756K	0.23%	Timeline
INGING GROEP N.V.	27,400	$741K	0.23%	Timeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	36,700	$716K	0.22%
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	21,200	$711K	0.22%
SBUXSTARBUCKS CORP	10,400	$681K	0.21%	Timeline
TXNTEXAS INSTRS INC	19,300	$673K	0.21%	Timeline
KRKROGER CO	19,300	$667K	0.21%	Timeline
UNHUNITEDHEALTH GROUP INC	9,800	$642K	0.2%	Timeline
GDGENERAL DYNAMICS CORP	8,200	$642K	0.2%	Timeline
SPLUNK INCSPLUNK INC	13,700	$635K	0.2%
EMREMERSON ELEC CO	11,600	$633K	0.2%	Timeline
REGNREGENERON PHARMACEUTICALS	2,800	$630K	0.19%	Timeline
WDCWESTERN DIGITAL CORP	10,100	$627K	0.19%	Timeline
CBRECBRE GROUP INC	26,700	$624K	0.19%	Timeline
HLFHERBALIFE LTD	13,800	$623K	0.19%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	8,400	$612K	0.19%
TESORO CORPTESORO CORP	11,700	$612K	0.19%
BAXBAXTER INTL INC	8,800	$610K	0.19%	Timeline
BIIBBIOGEN INC	2,800	$603K	0.19%	Timeline
CATCATERPILLAR INC	7,200	$594K	0.18%	Timeline
DEDEERE & CO	7,300	$593K	0.18%	Timeline
YUMYUM BRANDS INC	8,300	$576K	0.18%	Timeline
TRVTRAVELERS COMPANIES INC	7,100	$567K	0.18%	Timeline
SYMANTEC CORPSYMANTEC CORP	25,100	$564K	0.17%
KMBKIMBERLY-CLARK CORP	5,700	$554K	0.17%	Timeline
MEDTRONIC INCMEDTRONIC INC	10,600	$546K	0.17%
BFHBREAD FINANCIAL HOLDINGS INC	3,000	$543K	0.17%	Timeline
UPSUNITED PARCEL SVCS INC	6,000	$519K	0.16%	Timeline
WALGREEN COWALGREEN CO	11,726	$518K	0.16%
CMECME GROUP INC	6,700	$509K	0.16%	Timeline
GLWCORNING INC	35,800	$508K	0.16%	Timeline
Pentair IncPentair Inc	8,800	$508K	0.16%
LORILLARD INCLORILLARD INC	11,600	$507K	0.16%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,000	$507K	0.16%
RSGREPUBLIC SVCS INC	14,600	$496K	0.15%	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,400	$495K	0.15%
BDXBECTON DICKINSON & CO	5,000	$494K	0.15%	Timeline
MUMICRON TECHNOLOGY INC	34,100	$489K	0.15%	Timeline
LOWLOWES COS INC	11,800	$483K	0.15%	Timeline
CAGCONAGRA BRANDS INC	13,800	$481K	0.15%	Timeline
ACNACCENTURE PLC IRELAND	5,900	$473K	0.15%	Timeline
ALLALLSTATE CORP	9,500	$457K	0.14%	Timeline
ALLERGAN INCALLERGAN INC	5,400	$455K	0.14%
GROUPON INCGROUPON INC	52,800	$451K	0.14%
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	150,000	$449K	0.14%
CATAMARAN CORPCATAMARAN CORP	9,100	$444K	0.14%
ZYNGA INC.ZYNGA INC.	156,700	$436K	0.13%
HUMHUMANA INC	5,100	$430K	0.13%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,600	$428K	0.13%
PRAXAIR INCPRAXAIR INC	3,700	$426K	0.13%
MONSANTO CO NEWMONSANTO CO NEW	4,300	$425K	0.13%
MGMMGM RESORTS INTERNATIONAL	28,100	$415K	0.13%	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	6,200	$412K	0.13%
DALDELTA AIR LINES INC	21,800	$407K	0.13%	Timeline
VRSNVERISIGN INC	9,000	$402K	0.12%	Timeline
ROSTROSS STORES INC	6,200	$402K	0.12%	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	4,900	$402K	0.12%
ABBVABBVIE INC	9,700	$401K	0.12%	Timeline
BNYBANK OF NY MELLON CORP	14,300	$401K	0.12%	Timeline
ENOVIS CORPENOVIS CORP	7,700	$401K	0.12%
ADPAUTOMATIC DATA PROCESSING IN	5,700	$393K	0.12%	Timeline
LVSLAS VEGAS SANDS CORP	7,400	$392K	0.12%	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,100	$384K	0.12%
Chubb CorporationChubb Corporation	4,500	$381K	0.12%
PANWPALO ALTO NETWORKS INC	9,000	$379K	0.12%	Timeline
HANESBRANDS INCHANESBRANDS INC	7,400	$379K	0.12%
CYHCOMMUNITY HEALTH SYS INC NEW	8,100	$379K	0.12%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,300	$374K	0.12%
JBLJABIL INC	18,300	$373K	0.12%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,300	$369K	0.11%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,500	$364K	0.11%
MRC GLOBAL INCMRC GLOBAL INC	13,100	$362K	0.11%
COVIDIEN PLCCOVIDIEN PLC	5,700	$358K	0.11%
HOGHARLEY DAVIDSON INC	6,500	$356K	0.11%	Timeline
ACTAVIS INCACTAVIS INC	2,800	$353K	0.11%
DLTRDOLLAR TREE INC	6,900	$351K	0.11%	Timeline
JARDEN CORPJARDEN CORP	7,949	$348K	0.11%
FITBFIFTH THIRD BANCORP	19,200	$347K	0.11%	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	30,800	$346K	0.11%
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	13,000	$345K	0.11%
DOXAMDOCS LTD	9,300	$343K	0.11%	Timeline
GANNETT INCGANNETT INC	14,000	$342K	0.11%
MMACYS INC	7,100	$341K	0.11%	Timeline
CA INC COMCA INC COM	11,800	$338K	0.1%
XEROX CORPXEROX CORP	37,200	$338K	0.1%
WLKWESTLAKE CORPORATION	3,500	$337K	0.1%	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	4,100	$337K	0.1%
CSXCSX CORP	14,300	$332K	0.1%	Timeline
EDCONSOLIDATED EDISON INC	5,700	$332K	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	7,700	$330K	0.1%	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	10,800	$330K	0.1%
NSCNORFOLK SOUTHN CORP	4,500	$327K	0.1%	Timeline
FFORD MTR CO	21,000	$324K	0.1%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,900	$323K	0.1%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,800	$322K	0.1%	Timeline
WABCO HLDGS INCWABCO HLDGS INC	4,300	$321K	0.1%
WHRWHIRLPOOL CORP	2,800	$320K	0.1%	Timeline
GAPGAP INC	7,600	$317K	0.1%	Timeline
SIGSIGNET JEWELERS LTD	4,700	$317K	0.1%	Timeline
VCVISTEON CORP	5,000	$315K	0.1%	Timeline
QQ	7,400	$315K	0.1%
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	7,200	$314K	0.1%
DECKDECKERS OUTDOOR CORP	6,200	$312K	0.1%	Timeline
DDSDILLARDS INC	3,800	$310K	0.1%	Timeline
UALUNITED AIRLS HLDGS INC	9,900	$310K	0.1%	Timeline
AVBAVALONBAY CMNTYS INC	2,300	$310K	0.1%	Timeline
VYXNCR VOYIX CORPORATION	9,300	$307K	0.09%	Timeline
Lincoln National CorporatLincoln National Corporat	9,900	$307K	0.09%
FEFIRSTENERGY CORP	8,200	$306K	0.09%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,900	$305K	0.09%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,800	$305K	0.09%
CMICUMMINS INC	2,800	$304K	0.09%	Timeline
LEALEAR CORP	5,000	$303K	0.09%	Timeline
NWLNEWELL BRANDS INC	11,500	$302K	0.09%	Timeline
METMETLIFE INC	6,600	$302K	0.09%	Timeline
PRKSUNITED PARKS & RESORTS INC	8,600	$302K	0.09%	Timeline
TIDEWATER INCTIDEWATER INC	5,300	$301K	0.09%
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,000	$300K	0.09%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,200	$300K	0.09%
NEMNEWMONT CORP	9,900	$297K	0.09%	Timeline
AZOAUTOZONE INC	700	$297K	0.09%	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	12,300	$297K	0.09%
JPMJPMORGAN CHASE & CO	5,600	$296K	0.09%	Timeline
CORCENCORA INC	5,300	$296K	0.09%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,100	$296K	0.09%
RLRALPH LAUREN CORP	1,700	$295K	0.09%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,400	$294K	0.09%
GMGENERAL MTRS CO	8,800	$293K	0.09%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,600	$293K	0.09%
BARD C R INCBARD C R INC	2,700	$293K	0.09%
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,000	$292K	0.09%
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,800	$291K	0.09%
HEWLETT PACKARD COHEWLETT PACKARD CO	11,700	$290K	0.09%
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	2,900	$290K	0.09%
GMEGAMESTOP CORP	6,900	$289K	0.09%	Timeline
SanDisk CorporationSanDisk Corporation	4,700	$287K	0.09%
O-I GLASS, INC.O-I GLASS, INC.	10,300	$286K	0.09%
MYLAN INCMYLAN INC	9,200	$286K	0.09%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	52,400	$285K	0.09%
BACBANK OF AMER CORP	22,100	$284K	0.09%	Timeline
ROKROCKWELL AUTOMATION INC	3,400	$283K	0.09%	Timeline
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	14,200	$283K	0.09%
HIIHUNTINGTON INGALLS INDS INC	5,000	$282K	0.09%	Timeline
OMNICARE INCOMNICARE INC	5,900	$282K	0.09%
AESAES CORP	23,500	$281K	0.09%	Timeline
NUSNU SKIN ENTERPRISES INC	4,600	$281K	0.09%	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,500	$280K	0.09%
AETNA INC NEWAETNA INC NEW	4,400	$279K	0.09%
TSNTYSON FOODS INC	10,800	$278K	0.09%	Timeline
NEUSTAR INCNEUSTAR INC	5,700	$278K	0.09%
CPACOPA HOLDINGS SA	2,100	$275K	0.08%	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,100	$274K	0.08%	Timeline
ARWARROW ELECTRS INC	6,900	$274K	0.08%	Timeline
FISVFISERV INC	3,100	$271K	0.08%	Timeline
IHS INCIHS INC	2,600	$271K	0.08%
WELLPOINT INCWELLPOINT INC	3,300	$270K	0.08%
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,500	$269K	0.08%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,400	$269K	0.08%
AMCXAMC GLOBAL MEDIA INC	4,100	$267K	0.08%	Timeline
DVADAVITA INC	2,200	$266K	0.08%	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	3,600	$266K	0.08%
NOCNORTHROP GRUMMAN CORP	3,200	$265K	0.08%	Timeline
Lowes Companies IncLowes Companies Inc	8,300	$264K	0.08%
CRANE COCRANE CO	4,400	$263K	0.08%
LUVSOUTHWEST AIRLS CO	20,300	$262K	0.08%	Timeline
THOTHOR INDS INC	5,300	$261K	0.08%	Timeline
OREALTY INCOME CORP	6,200	$260K	0.08%	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,900	$260K	0.08%
CBS CORP NEWCBS CORP NEW	5,300	$258K	0.08%
INGRINGREDION INC	3,900	$256K	0.08%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	700	$255K	0.08%	Timeline
NTRSNORTHERN TR CORP	4,400	$255K	0.08%	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	18,200	$255K	0.08%
AVYAVERY DENNISON CORP	5,900	$251K	0.08%	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,500	$251K	0.08%
CSCOCISCO SYS INC	10,300	$250K	0.08%	Timeline
ONON SEMICONDUCTOR CORP	31,000	$250K	0.08%	Timeline
ACMAECOM	7,900	$250K	0.08%	Timeline
RRYDER SYS INC	4,100	$249K	0.08%	Timeline
GNC HLDGS INCGNC HLDGS INC	5,600	$248K	0.08%
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	14,800	$247K	0.08%
EQTEQT CORP	3,100	$246K	0.08%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,700	$246K	0.08%	Timeline
THCTENET HEALTHCARE CORP	5,300	$245K	0.08%	Timeline
TRIPTRIPADVISOR INC	4,000	$243K	0.08%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,800	$243K	0.08%
ATWOOD OCEANICS INCATWOOD OCEANICS INC	4,700	$243K	0.08%
ALERE INCALERE INC	9,900	$242K	0.07%
EXELIS INCEXELIS INC	17,600	$242K	0.07%
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,800	$240K	0.07%
VMRKVIVMARK RESIDENTIAL	4,100	$238K	0.07%	Timeline
CAHCARDINAL HEALTH INC	5,000	$236K	0.07%	Timeline
SAFEWAY INCSAFEWAY INC	9,800	$232K	0.07%
OCOWENS CORNING NEW	5,900	$231K	0.07%	Timeline
AMGAFFILIATED MANAGERS GROUP	1,400	$230K	0.07%	Timeline
BUNGE LTDBUNGE LTD	3,200	$226K	0.07%
ROVI CORPROVI CORP	9,900	$226K	0.07%
INGRAM MICRO INCINGRAM MICRO INC	11,900	$226K	0.07%
PHMPULTE GROUP INC	11,900	$225K	0.07%	Timeline
WDAYWORKDAY INC	3,500	$224K	0.07%	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,200	$224K	0.07%	Timeline
OSKOSHKOSH CORP	5,900	$224K	0.07%	Timeline
AGCOAGCO CORP	4,500	$224K	0.07%	Timeline
CECELANESE CORP DEL	5,000	$223K	0.07%	Timeline
OPLNOPENLANE INC	9,700	$222K	0.07%	Timeline
AVTAVNET INC	6,500	$218K	0.07%	Timeline
PSXPHILLIPS 66	3,600	$215K	0.07%	Timeline
URIUNITED RENTALS INC	4,300	$214K	0.07%	Timeline
RED HAT INCRED HAT INC	4,500	$214K	0.07%
TRNTRINITY INDS INC	5,400	$208K	0.06%	Timeline
KKELLANOVA	3,200	$206K	0.06%	Timeline
ANAUTONATION INC	4,700	$204K	0.06%	Timeline
PCGPG&E CORP	4,400	$201K	0.06%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,000	$200K	0.06%	Timeline
EXPEEXPEDIA GROUP INC	3,100	$186K	0.06%	Timeline
CCLCARNIVAL CORP	5,400	$184K	0.06%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,400	$181K	0.06%
DHRDANAHER CORP DEL	2,800	$177K	0.05%	Timeline
SYKSTRYKER CORPORATION	2,700	$175K	0.05%	Timeline
TOLTOLL BROTHERS INC	5,200	$170K	0.05%	Timeline
GEFGREIF INC	3,200	$167K	0.05%	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	4,200	$167K	0.05%
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,400	$167K	0.05%
INTELSAT S AINTELSAT S A	8,100	$162K	0.05%
CMCCOMMERCIAL METALS CO	10,900	$160K	0.05%	Timeline
HOMEAWAY INCHOMEAWAY INC	4,800	$155K	0.05%
TSCOTRACTOR SUPPLY CO	1,300	$153K	0.05%	Timeline
WATWATERS CORP	1,500	$150K	0.05%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,100	$149K	0.05%
GGENPACT LIMITED	7,700	$148K	0.05%	Timeline
BKUBANKUNITED INC	5,700	$148K	0.05%	Timeline
CINFCINCINNATI FINL CORP	3,200	$147K	0.05%	Timeline
SCANA CORP NEWSCANA CORP NEW	3,000	$147K	0.05%
AXSAXIS CAP HLDGS LTD	3,200	$146K	0.05%	Timeline
RAYTHEON CORAYTHEON CO	2,200	$145K	0.04%
WUWESTERN UN CO	8,300	$142K	0.04%	Timeline
FLRFLUOR CORP	2,400	$142K	0.04%	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,200	$142K	0.04%
MARMARRIOTT INTL INC NEW	3,500	$141K	0.04%	Timeline
CRICARTERS INC	1,900	$141K	0.04%	Timeline
STARZSTARZ	15,400	$139K	0.04%
HIGHARTFORD INSURANCE GROUP INC	4,400	$136K	0.04%	Timeline
TDCTERADATA CORP DEL	2,700	$136K	0.04%	Timeline
AIRGAS INCAIRGAS INC	1,400	$134K	0.04%
FDSFACTSET RESH SYS INC	1,300	$132K	0.04%	Timeline
GUESS? INCGUESS? INC	4,300	$132K	0.04%
COACH INCCOACH INC	2,300	$131K	0.04%
FRESH MKT INCFRESH MKT INC	2,600	$129K	0.04%
OMCOMNICOM GROUP INC	2,000	$126K	0.04%	Timeline
APHAMPHENOL CORP	1,600	$125K	0.04%	Timeline
HSTHOST HOTELS & RESORTS INC	7,400	$125K	0.04%	Timeline
HSICSCHEIN HENRY INC	1,300	$124K	0.04%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	600	$121K	0.04%	Timeline
SBHSALLY BEAUTY HLDGS INC	3,900	$121K	0.04%	Timeline
LNGCHENIERE ENERGY INC	4,300	$119K	0.04%	Timeline
NRGNRG ENERGY INC	4,400	$117K	0.04%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	2,100	$117K	0.04%
VFCV F CORP	600	$116K	0.04%	Timeline
VALARIS ORDVALARIS ORD	1,800	$116K	0.04%
FRCBFIRST REP BK SAN FRANCISCO CAL	3,000	$115K	0.04%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,900	$114K	0.04%
AMPAMERIPRISE FINL INC	1,400	$113K	0.03%	Timeline
PALL CORPPALL CORP	1,700	$113K	0.03%
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	4,000	$111K	0.03%
NORDSTROM INCNORDSTROM INC	1,800	$108K	0.03%
TAPMOLSON COORS BEVERAGE CO	2,200	$105K	0.03%	Timeline
MCOMOODYS CORP	1,700	$104K	0.03%	Timeline
SJMSMUCKER J M CO	1,000	$103K	0.03%	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	1,600	$102K	0.03%
ORLYOREILLY AUTOMOTIVE INC	900	$101K	0.03%	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	1,600	$101K	0.03%
EXPDEXPEDITORS INTL WASH INC	2,600	$99K	0.03%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	6,900	$99K	0.03%
ADSKAUTODESK INC	2,900	$98K	0.03%	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	3,700	$97K	0.03%
SLMSLM CORP	4,200	$96K	0.03%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	500	$96K	0.03%	Timeline
KSSKOHLS CORP	1,900	$96K	0.03%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,300	$96K	0.03%
VARIAN MED SYS INCVARIAN MED SYS INC	1,400	$94K	0.03%
XELXCEL ENERGY INC	3,200	$91K	0.03%	Timeline
NYSE EURONEXTNYSE EURONEXT	2,200	$91K	0.03%
GRMNGARMIN LTD	2,500	$90K	0.03%	Timeline
MHKMOHAWK INDS INC	800	$90K	0.03%	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	4,900	$90K	0.03%
HSYHERSHEY CO	1,000	$89K	0.03%	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	500	$89K	0.03%
VMIVALMONT INDS INC	600	$86K	0.03%	Timeline
CCKCROWN HLDGS INC	2,100	$86K	0.03%	Timeline
CTRACOTERRA ENERGY INC	1,200	$85K	0.03%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,500	$84K	0.03%	Timeline
WSMWILLIAMS SONOMA INC	1,500	$84K	0.03%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,400	$83K	0.03%
FASTFASTENAL CO	1,800	$82K	0.03%	Timeline
PBIPITNEY BOWES INC	5,600	$82K	0.03%	Timeline
FLSFLOWSERVE CORP	1,500	$81K	0.03%	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	3,600	$81K	0.03%
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,300	$81K	0.03%
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,900	$80K	0.02%
TMUST-MOBILE US INC	3,100	$77K	0.02%	Timeline
PSAPUBLIC STORAGE	500	$77K	0.02%	Timeline
RCLROYAL CARIBBEAN GROUP	2,300	$77K	0.02%	Timeline
PGRPROGRESSIVE CORP	3,000	$76K	0.02%	Timeline
GWWWW GRAINGER INC	300	$76K	0.02%	Timeline
PATTERSON COS INCPATTERSON COS INC	2,000	$75K	0.02%
EWEDWARDS LIFESCIENCES CORP	1,100	$74K	0.02%	Timeline
VITAL ENERGY INCVITAL ENERGY INC	3,600	$74K	0.02%
RJFRAYMOND JAMES FINL INC	1,700	$73K	0.02%	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,200	$73K	0.02%
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	900	$72K	0.02%
PARTNERRE LTDPARTNERRE LTD	800	$72K	0.02%
KEYKEYCORP	6,400	$71K	0.02%	Timeline
OKEONEOK INC NEW	1,700	$70K	0.02%	Timeline
RRCRANGE RES CORP	900	$70K	0.02%	Timeline
MKCMCCORMICK & CO INC	1,000	$70K	0.02%	Timeline
ADIANALOG DEVICES INC	1,500	$68K	0.02%	Timeline
FMCFMC CORP	1,100	$67K	0.02%	Timeline
MTBM & T BK CORP	600	$67K	0.02%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,400	$67K	0.02%
QEP RESOURCES INCQEP RESOURCES INC	2,400	$67K	0.02%
OIIOCEANEERING INTL INC	900	$65K	0.02%	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	2,000	$64K	0.02%
IDXXIDEXX LABS INC	700	$63K	0.02%	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,000	$63K	0.02%
CHDCHURCH & DWIGHT CO INC	1,000	$62K	0.02%	Timeline
XYLXYLEM INC	2,300	$62K	0.02%	Timeline
DENBURY RES INCDENBURY RES INC	3,600	$62K	0.02%
DCIDONALDSON INC	1,700	$61K	0.02%	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	3,200	$59K	0.02%
AWIARMSTRONG WORLD INDS INC NEW	1,200	$57K	0.02%	Timeline
WTMWHITE MTNS INS GROUP LTD	100	$57K	0.02%	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,000	$57K	0.02%
DTEDTE ENERGY CO	800	$54K	0.02%	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1,600	$53K	0.02%
CLHCLEAN HARBORS INC	1,000	$51K	0.02%	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	600	$45K	0.01%
MACMACERICH CO	600	$37K	0.01%	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	700	$15K	<0.01%
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	1,400	$14K	<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 0001402302-13-000010	base		2013-07-31	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC