TradeLink Global Equity LLC

13F filer, CIK 1402302, CHICAGO, IL

TradeLink Global Equity LLC reported $43,470,000 across 224 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 18.59% of the portfolio.

Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001402302-13-000012

Period: 2013-09-30
Reported value: $43.5M
Holdings: 224
Top 10 weight: 18.59%
New: 74
Sold out: 264

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNH GLOBAL N Vnew	+39,185	$1.96M
Googlenew	+800	$701K
DALadded	+28,177	$665K
FNVnew	+12,500	$566K
DISnew	+8,200	$529K

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
PFEreduced	-1,497,400	-$43.2M
PFIZER INCexited	-1,500,000	-$42M
ZTSexited	-535,000	-$16.5M
XOMreduced	-97,200	-$8.36M
ZOETIS INCexited	-250,000	-$7.72M

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 0001402302-13-000012, largest first. % of portfolio is the value over $43,470,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CNH GLOBAL N VCNH GLOBAL N V	39,185	$1.96M	4.5%	new
DALDELTA AIR LINES INC	49,977	$1.18M	2.71%	+28,177		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	128,295	$894K	2.06%	-21,705
GoogleGoogle	800	$701K	1.61%	new
GMGENERAL MTRS CO	18,670	$671K	1.54%	+9,870		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,721	$566K	1.3%	-10,946		Timeline
FNVFRANCO NEV CORP	12,500	$566K	1.3%	new		Timeline
DISDISNEY WALT CO	8,200	$529K	1.22%	new		Timeline
APPLE INCAPPLE INC	1,100	$524K	1.21%	new	The CUSIP as filed is malformed.
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	19,700	$493K	1.13%	new
ORCLORACLE CORP	13,293	$441K	1.01%	-44,707		Timeline
Alamos Gold Inc Common NPVAlamos Gold Inc Common NPV	28,250	$439K	1.01%	new	The CUSIP as filed is malformed.
SPYSTATE STR SPDR S&P 500 ETF T	2,216	$372K	0.86%	+316		Timeline
MRKMERCK & CO INC	7,000	$333K	0.77%	new		Timeline
TIME WARNER INCTIME WARNER INC	5,035	$331K	0.76%	-13,565
HANESBRANDS INCHANESBRANDS INC	5,259	$327K	0.75%	-2,141
VIACOM INCVIACOM INC	3,768	$315K	0.72%	-8,632
ACTAVIS INCACTAVIS INC	2,111	$303K	0.7%	-689
WHRWHIRLPOOL CORP	1,990	$292K	0.67%	-810		Timeline
DECKDECKERS OUTDOOR CORP	4,319	$284K	0.65%	-1,881		Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,914	$284K	0.65%	-1,186
LMTLOCKHEED MARTIN CORP	2,200	$281K	0.65%	new		Timeline
HALHALLIBURTON CO	5,801	$279K	0.64%	new		Timeline
BBYBEST BUY INC	7,409	$277K	0.64%	new		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,732	$277K	0.64%	-12,668
JARDEN CORPJARDEN CORP	5,648	$274K	0.63%	-2,301
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	44,818	$273K	0.63%	-7,582
MCKMCKESSON CORP	2,111	$270K	0.62%	-6,189		Timeline
WFCWELLS FARGO & CO	6,501	$269K	0.62%	-28,099		Timeline
VANTIV INCVANTIV INC	8,623	$268K	0.62%	-10,277
GANNETT INCGANNETT INC	9,948	$266K	0.61%	-4,052
GAPGAP INC	6,570	$264K	0.61%	-1,030		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,839	$261K	0.6%	new		Timeline
XEROX CORPXEROX CORP	25,389	$261K	0.6%	-11,811
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,017	$259K	0.6%	-2,183
VYXNCR VOYIX CORPORATION	6,505	$258K	0.59%	-2,795		Timeline
WLKWESTLAKE CORPORATION	2,451	$256K	0.59%	-1,049		Timeline
STARZSTARZ	9,034	$255K	0.59%	-6,366
COPCONOCOPHILLIPS	3,654	$254K	0.58%	-14,746		Timeline
LEALEAR CORP	3,553	$254K	0.58%	-1,447		Timeline
MSFTMICROSOFT CORP	7,600	$253K	0.58%	-81,400		Timeline
HUMHUMANA INC	2,717	$253K	0.58%	-2,383		Timeline
MYLAN INCMYLAN INC	6,537	$250K	0.58%	-2,663
LEXMARK INTL NEWLEXMARK INTL NEW	7,562	$249K	0.57%	-3,238
FFORD MTR CO	14,703	$248K	0.57%	-6,297		Timeline
KRKROGER CO	6,111	$247K	0.57%	-13,189		Timeline
HCAHCA HEALTHCARE INC	5,756	$246K	0.57%	-17,644		Timeline
GENERAL ELEC COGENERAL ELEC CO	10,300	$246K	0.57%	-105,500
MURMURPHY OIL CORP	4,070	$246K	0.57%	new		Timeline
PBIPITNEY BOWES INC	13,502	$246K	0.57%	+7,902		Timeline
MUMICRON TECHNOLOGY INC	14,006	$245K	0.56%	-20,094		Timeline
NOCNORTHROP GRUMMAN CORP	2,574	$245K	0.56%	-626		Timeline
GMEGAMESTOP CORP	4,903	$243K	0.56%	-1,997		Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	3,411	$243K	0.56%	-2,789
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	10,525	$242K	0.56%	-3,675
MOSMOSAIC CO	5,600	$241K	0.55%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	10,759	$241K	0.55%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,756	$239K	0.55%	-2,344		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,432	$237K	0.55%	-1,368
HIIHUNTINGTON INGALLS INDS INC	3,501	$236K	0.54%	-1,499		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,409	$236K	0.54%	new		Timeline
LORILLARD INCLORILLARD INC	5,262	$236K	0.54%	-6,338
WUWESTERN UN CO	12,602	$235K	0.54%	+4,302		Timeline
ARWARROW ELECTRS INC	4,831	$234K	0.54%	-2,069		Timeline
HARRIS CORP INCHARRIS CORP INC	3,947	$234K	0.54%	new
EATBRINKER INTL INC	5,747	$233K	0.54%	new		Timeline
DIRECTVDIRECTV	3,900	$233K	0.54%	-26,400
OMNICARE INCOMNICARE INC	4,192	$233K	0.54%	-1,708
CBS CORP NEWCBS CORP NEW	4,211	$232K	0.53%	-1,089
CAHCARDINAL HEALTH INC	4,432	$231K	0.53%	-568		Timeline
CRANE COCRANE CO	3,739	$230K	0.53%	-661
ST JUDE MED INCST JUDE MED INC	4,293	$230K	0.53%	new
ALKALASKA AIR GROUP INC	3,670	$229K	0.53%	new		Timeline
RAYTHEON CORAYTHEON CO	2,977	$229K	0.53%	+777
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	28,389	$229K	0.53%	new
NTAPNETAPP INC	5,332	$227K	0.52%	new		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,493	$227K	0.52%	-7
NWLNEWELL BRANDS INC	8,172	$225K	0.52%	-3,328		Timeline
GDGENERAL DYNAMICS CORP	2,562	$224K	0.52%	-5,638		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,914	$224K	0.52%	-1,186
CA INC COMCA INC COM	7,547	$224K	0.52%	-4,253
FSLRFIRST SOLAR INC	5,539	$223K	0.51%	new		Timeline
AETNA INC NEWAETNA INC NEW	3,480	$223K	0.51%	-920
WDCWESTERN DIGITAL CORP	3,501	$222K	0.51%	-6,599		Timeline
CARAVIS BUDGET GROUP INC	7,686	$222K	0.51%	new		Timeline
AESAES CORP	16,457	$219K	0.5%	-7,043		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,101	$219K	0.5%	-899
O-I GLASS, INC.O-I GLASS, INC.	7,213	$217K	0.5%	-3,087
UHSUNIVERSAL HLTH SVCS INC	2,871	$216K	0.5%	-1,229		Timeline
XOMEXXON MOBIL CORP	2,500	$215K	0.49%	-97,200		Timeline
TSNTYSON FOODS INC	7,555	$214K	0.49%	-3,245		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,879	$214K	0.49%	new
UALUNITED AIRLS HLDGS INC	6,933	$213K	0.49%	-2,967		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,710	$211K	0.49%	-3,790		Timeline
ALERE INCALERE INC	6,897	$211K	0.49%	-3,003
LUVSOUTHWEST AIRLS CO	14,216	$207K	0.48%	-6,084		Timeline
FDXFEDEX CORP	1,823	$207K	0.48%	new		Timeline
CPACOPA HOLDINGS SA	1,492	$207K	0.48%	-608		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,933	$206K	0.47%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	2,031	$206K	0.47%	-869
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	9,306	$206K	0.47%	-21,194
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	4,512	$205K	0.47%	new
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	12,933	$204K	0.47%	-5,267
OSKOSHKOSH CORP	4,132	$203K	0.47%	-1,768		Timeline
NEUSTAR INCNEUSTAR INC	4,051	$201K	0.46%	-1,649
MPCMARATHON PETE CORP	3,103	$200K	0.46%	-23,397		Timeline
SYMANTEC CORPSYMANTEC CORP	7,905	$196K	0.45%	-17,195
SanDisk CorporationSanDisk Corporation	3,291	$196K	0.45%	-1,409
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,737	$196K	0.45%	-2,063
STAPLES INCSTAPLES INC	13,433	$196K	0.45%	new
EXELIS INCEXELIS INC	12,506	$196K	0.45%	-5,094
AMCXAMC GLOBAL MEDIA INC	2,857	$195K	0.45%	-1,243		Timeline
WELLPOINT INCWELLPOINT INC	2,300	$192K	0.44%	-1,000
INGRAM MICRO INCINGRAM MICRO INC	8,333	$192K	0.44%	-3,567
VVISA INC	1,000	$191K	0.44%	-3,500		Timeline
AVTAVNET INC	4,552	$190K	0.44%	-1,948		Timeline
DOXAMDOCS LTD	5,187	$190K	0.44%	-4,113		Timeline
AGCOAGCO CORP	3,136	$189K	0.43%	-1,364		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,679	$188K	0.43%	new
AMAZON.COM INCAMAZON.COM INC	600	$188K	0.43%	new	The CUSIP as filed is malformed.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,959	$185K	0.43%	-841
ADMARCHER DANIELS MIDLAND CO	4,998	$184K	0.42%	new		Timeline
Lowes Companies IncLowes Companies Inc	5,784	$184K	0.42%	-2,516
AVYAVERY DENNISON CORP	4,132	$180K	0.41%	-1,768		Timeline
CSCOCISCO SYS INC	7,319	$172K	0.4%	-2,981		Timeline
BUNGE LTDBUNGE LTD	2,274	$172K	0.4%	-926
HEWLETT PACKARD COHEWLETT PACKARD CO	8,193	$172K	0.4%	-3,507
TESORO CORPTESORO CORP	3,908	$172K	0.4%	-7,792
TRNTRINITY INDS INC	3,782	$171K	0.39%	-1,618		Timeline
GLWCORNING INC	11,706	$171K	0.39%	-24,094		Timeline
RRYDER SYS INC	2,871	$171K	0.39%	-1,229		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	1,500	$170K	0.39%	new	The CUSIP as filed is malformed.
NKENIKE INC	2,300	$167K	0.38%	-11,900		Timeline
MMM3M CO	1,400	$167K	0.38%	-5,600		Timeline
MSIMOTOROLA SOLUTIONS INC	2,800	$166K	0.38%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,334	$159K	0.37%	-5,366		Timeline
American ExpressAmerican Express	2,100	$159K	0.37%	new	The CUSIP as filed is malformed.
GSGOLDMAN SACHS GROUP INC	1,000	$158K	0.36%	new		Timeline
WALGREEN COWALGREEN CO	2,839	$152K	0.35%	-8,887
AZOAUTOZONE INC	346	$146K	0.34%	-354		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,500	$146K	0.34%	new
ADBEADOBE INC	2,800	$145K	0.33%	new		Timeline
TAT&T INC	4,300	$145K	0.33%	-47,300		Timeline
HDHOME DEPOT INC	1,900	$144K	0.33%	-40,100		Timeline
CIENCIENA CORP	5,609	$141K	0.32%	new		Timeline
BOEING CO.BOEING CO.	1,200	$141K	0.32%	new	The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSON	1,600	$139K	0.32%	-8,000		Timeline
KMIKINDER MORGAN INC DEL	3,800	$135K	0.31%	-17,000		Timeline
CATCATERPILLAR INC	1,600	$133K	0.31%	-5,600		Timeline
ROVI CORPROVI CORP	6,897	$132K	0.3%	-3,003
IBMINTERNATIONAL BUSINESS MACHS	700	$130K	0.3%	-28,700		Timeline
UPSUNITED PARCEL SVCS INC	1,300	$119K	0.27%	-4,700		Timeline
ANAUTONATION INC	2,200	$115K	0.26%	-2,500		Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	4,501	$115K	0.26%	new
DHRDANAHER CORP DEL	1,600	$111K	0.26%	-1,200		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,100	$108K	0.25%	new		Timeline
INTUINTUIT	1,600	$106K	0.24%	new		Timeline
APACHE CORPAPACHE CORP	1,200	$102K	0.23%	new	The CUSIP as filed is malformed.
THOTHOR INDS INC	1,731	$101K	0.23%	-3,569		Timeline
ELLAUDER ESTEE COS INC	1,400	$98K	0.23%	new		Timeline
NFLXNETFLIX INC.	300	$93K	0.21%	-4,600		Timeline
DISCOVERY INCDISCOVERY INC	1,100	$93K	0.21%	new
DSW INC-CLASS ADSW INC-CLASS A	970	$83K	0.19%	new
PMPHILIP MORRIS INTL INC	900	$78K	0.18%	-49,000		Timeline
MTBM & T BK CORP	700	$78K	0.18%	+100		Timeline
PFEPFIZER INC	2,600	$75K	0.17%	-1,497,400		Timeline
VMRKVIVMARK RESIDENTIAL	1,400	$75K	0.17%	-2,700		Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	600	$74K	0.17%	new
BF-BBROWN FORMAN CORP	1,000	$68K	0.16%	new		Timeline
EXPEEXPEDIA GROUP INC	1,300	$67K	0.15%	-1,800		Timeline
RSGREPUBLIC SVCS INC	2,000	$67K	0.15%	-12,600		Timeline
REGNREGENERON PHARMACEUTICALS	200	$63K	0.14%	-2,600		Timeline
STZCONSTELLATION BRANDS INC	1,100	$63K	0.14%	new		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	800	$61K	0.14%	-7,600
THE ADT CORPORATIONTHE ADT CORPORATION	1,500	$61K	0.14%	-2,700
GILDGILEAD SCIENCES INC	900	$57K	0.13%	new		Timeline
AMGEN INC.AMGEN INC.	500	$56K	0.13%	new	The CUSIP as filed is malformed.
INTCINTEL CORP	2,400	$55K	0.13%	-73,700		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	700	$55K	0.13%	-3,200
MSMORGAN STANLEY	2,000	$54K	0.12%	new		Timeline
GRMNGARMIN LTD	1,200	$54K	0.12%	-1,300		Timeline
HESS CORPHESS CORP	700	$54K	0.12%	new
BLACKROCK INCBLACKROCK INC	200	$54K	0.12%	new
CMECME GROUP INC	700	$52K	0.12%	-6,000		Timeline
GWWWW GRAINGER INC	200	$52K	0.12%	-100		Timeline
ECLECOLAB INC	500	$49K	0.11%	new		Timeline
STTSTATE STR CORP	700	$46K	0.11%	new		Timeline
CELGENE CORPCELGENE CORP	300	$46K	0.11%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,700	$46K	0.11%	-2,000
CR BARD INCCR BARD INC	400	$46K	0.11%	new	The CUSIP as filed is malformed.
PGPROCTER & GAMBLE CO	600	$45K	0.1%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,800	$45K	0.1%	new
TARGET CORPTARGET CORP	700	$45K	0.1%	new
NTRSNORTHERN TR CORP	800	$44K	0.1%	-3,600		Timeline
COVIDIEN PLCCOVIDIEN PLC	700	$43K	0.1%	-5,000
VZVERIZON COMMUNICATIONS INC	900	$42K	0.1%	new		Timeline
CLCOLGATE PALMOLIVE CO	700	$42K	0.1%	-15,200		Timeline
CVSCVS HEALTH CORP	700	$40K	0.09%	-26,600		Timeline
DVADAVITA INC	700	$40K	0.09%	-1,500		Timeline
SBUXSTARBUCKS CORP	500	$38K	0.09%	-9,900		Timeline
MARMARRIOTT INTL INC NEW	900	$38K	0.09%	-2,600		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	200	$38K	0.09%	new
BMYBRISTOL-MYERS SQUIBB CO	800	$37K	0.09%	-31,800		Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	700	$37K	0.09%	-500
CRMSALESFORCE INC	700	$36K	0.08%	new		Timeline
SHWSHERWIN WILLIAMS CO	200	$36K	0.08%	new		Timeline
VNOVORNADO RLTY TR	400	$34K	0.08%	new		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	300	$33K	0.08%	-4,100
CMCSACOMCAST CORP NEW	700	$32K	0.07%	-37,800		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	500	$32K	0.07%	new
PSXPHILLIPS 66	500	$29K	0.07%	-3,100		Timeline
PNCPNC FINL SVCS GROUP INC	400	$29K	0.07%	new		Timeline
DVNDEVON ENERGY CORP NEW	500	$29K	0.07%	new		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	500	$29K	0.07%	-14,300
E M C CORP MASSE M C CORP MASS	1,100	$28K	0.06%	new
ABBVABBVIE INC	600	$27K	0.06%	-9,100		Timeline
DGXQUEST DIAGNOSTICS INC	400	$25K	0.06%	new		Timeline
BENFRANKLIN TEMPLETON INC	500	$25K	0.06%	new		Timeline
DEDEERE & CO	300	$24K	0.06%	-7,000		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	600	$24K	0.06%	-1,700
METMETLIFE INC	500	$23K	0.05%	-6,100		Timeline
FITBFIFTH THIRD BANCORP	1,300	$23K	0.05%	-17,900		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	900	$23K	0.05%	-52,800
CFCF INDUSTRIES HOLD	100	$21K	0.05%	new		Timeline

Sold out in Q3 2013

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

The largest 100 of 264. All 264

Security	Shares before	Value before	Type
PFIZER INCPFIZER INC	1,500,000	$42M	shares
ZTSZOETIS INC	535,000	$16.5M	shares
ZOETIS INCZOETIS INC	250,000	$7.72M	shares
SEADRILL ORDSEADRILL ORD	115,500	$4.71M	shares
AIGAMERICAN INTL GROUP INC	102,100	$4.56M	shares
METAMETA PLATFORMS INC	175,800	$4.37M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	121,500	$4M	shares
WMTWALMART INC	45,800	$3.41M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	79,200	$3.39M	shares
KOCOCA COLA CO	57,200	$2.29M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	28,900	$2.12M	shares
AXPAMERICAN EXPRESS CO	26,100	$1.95M	shares
YAHOO INCYAHOO INC	77,400	$1.95M	shares
CVXCHEVRON CORPORATION	16,100	$1.91M	shares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	545,800	$1.83M	shares
AMGNAMGEN INC	18,100	$1.79M	shares
PEPPEPSICO INC	19,500	$1.59M	shares
NEWS CORP INCNEWS CORP INC	44,400	$1.45M	shares
MCDMCDONALDS CORP	14,100	$1.4M	shares
VLOVALERO ENERGY CORP	37,400	$1.3M	shares
UNPUNION PAC CORP	8,000	$1.23M	shares
DELL INCDELL INC	92,200	$1.23M	shares
ETNEATON CORP PLC	18,400	$1.21M	shares
HOUSANYWHERE REAL ESTATE INC	24,100	$1.16M	shares
GPCGENUINE PARTS CO	14,300	$1.12M	shares
LLYELI LILLY & CO	22,200	$1.09M	shares
WPCWP CAREY INC	16,000	$1.06M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	12,000	$1.03M	shares
ITWILLINOIS TOOL WKS INC	14,800	$1.02M	shares
ABTABBOTT LABORATORIES	29,000	$1.01M	shares
PPGPPG INDS INC	6,900	$1.01M	shares
DGDOLLAR GEN CORP	18,900	$953K	shares
ISHARES SILVER TRISHARES SILVER TR	50,000	$949K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,000	$930K	shares
SLBSLB LIMITED	12,800	$917K	shares
CCITIGROUP INC	18,500	$887K	shares
NOWSERVICENOW INC	21,600	$872K	shares
USBUS BANCORP	23,100	$835K	shares
EBAYEBAY INC.	15,800	$817K	shares
LINKEDIN CORPLINKEDIN CORP	4,400	$785K	shares
MOALTRIA GROUP INC	22,000	$770K	shares
TJXTJX COS INC NEW	15,100	$756K	shares
INGING GROEP N.V.	27,400	$741K	shares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	36,700	$716K	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	21,200	$711K	shares
TXNTEXAS INSTRS INC	19,300	$673K	shares
UNHUNITEDHEALTH GROUP INC	9,800	$642K	shares
SPLUNK INCSPLUNK INC	13,700	$635K	shares
EMREMERSON ELEC CO	11,600	$633K	shares
CBRECBRE GROUP INC	26,700	$624K	shares
HLFHERBALIFE LTD	13,800	$623K	shares
BAXBAXTER INTL INC	8,800	$610K	shares
BIIBBIOGEN INC	2,800	$603K	shares
YUMYUM BRANDS INC	8,300	$576K	shares
TRVTRAVELERS COMPANIES INC	7,100	$567K	shares
KMBKIMBERLY-CLARK CORP	5,700	$554K	shares
MEDTRONIC INCMEDTRONIC INC	10,600	$546K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,000	$543K	shares
Pentair IncPentair Inc	8,800	$508K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,000	$507K	shares
BDXBECTON DICKINSON & CO	5,000	$494K	shares
LOWLOWES COS INC	11,800	$483K	shares
CAGCONAGRA BRANDS INC	13,800	$481K	shares
ACNACCENTURE PLC IRELAND	5,900	$473K	shares
ALLALLSTATE CORP	9,500	$457K	shares
ALLERGAN INCALLERGAN INC	5,400	$455K	shares
GROUPON INCGROUPON INC	52,800	$451K	shares
CATAMARAN CORPCATAMARAN CORP	9,100	$444K	shares
ZYNGA INC.ZYNGA INC.	156,700	$436K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,600	$428K	shares
PRAXAIR INCPRAXAIR INC	3,700	$426K	shares
MONSANTO CO NEWMONSANTO CO NEW	4,300	$425K	shares
MGMMGM RESORTS INTERNATIONAL	28,100	$415K	shares
VRSNVERISIGN INC	9,000	$402K	shares
ROSTROSS STORES INC	6,200	$402K	shares
TOWERS WATSON & COTOWERS WATSON & CO	4,900	$402K	shares
BNYBANK OF NY MELLON CORP	14,300	$401K	shares
ENOVIS CORPENOVIS CORP	7,700	$401K	shares
ADPAUTOMATIC DATA PROCESSING IN	5,700	$393K	shares
LVSLAS VEGAS SANDS CORP	7,400	$392K	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,100	$384K	shares
Chubb CorporationChubb Corporation	4,500	$381K	shares
PANWPALO ALTO NETWORKS INC	9,000	$379K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,300	$374K	shares
JBLJABIL INC	18,300	$373K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	3,300	$369K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,500	$364K	shares
MRC GLOBAL INCMRC GLOBAL INC	13,100	$362K	shares
HOGHARLEY DAVIDSON INC	6,500	$356K	shares
DLTRDOLLAR TREE INC	6,900	$351K	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	30,800	$346K	shares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	13,000	$345K	shares
MMACYS INC	7,100	$341K	shares
CSXCSX CORP	14,300	$332K	shares
EDCONSOLIDATED EDISON INC	5,700	$332K	shares
FISFIDELITY NATL INFORMATION SV	7,700	$330K	shares
NSCNORFOLK SOUTHN CORP	4,500	$327K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	9,900	$323K	shares
TMOTHERMO FISHER SCIENTIFIC INC	3,800	$322K	shares
WABCO HLDGS INCWABCO HLDGS INC	4,300	$321K	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 0001402302-13-000012	base		2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC