TradeLink Global Equity LLC

13F filer, CIK 1402302, CHICAGO, IL

TradeLink Global Equity LLC reported $69,239,000 across 229 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 41.3% of the portfolio.

Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001402302-14-000004

Period: 2014-03-31
Reported value: $69.2M
Holdings: 229
Top 10 weight: 41.3%
New: 151
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LVSnew	+126,100	$10.2M
BROOKFIELD OFFICE PPTYS INCnew	+150,000	$2.9M
PGnew	+30,600	$2.47M
CVXnew	+18,300	$2.18M
MCDnew	+21,300	$2.03M

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
RNRexited	-25,500	-$2.48M
Vaneck Vectors Gold Miners …exited	-100,000	-$2.11M
PEOPLE'S UNITED FINANCIAL I…exited	-113,000	-$1.71M
EWZexited	-37,000	-$1.65M
HCP INCexited	-42,900	-$1.56M

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 0001402302-14-000004, largest first. % of portfolio is the value over $69,239,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LVSLAS VEGAS SANDS CORP	126,100	$10.2M	14.71%	new	Timeline
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	150,000	$2.9M	4.19%	new
IBMINTERNATIONAL BUSINESS MACHS	14,200	$2.73M	3.95%	+8,130	Timeline
PGPROCTER & GAMBLE CO	30,600	$2.47M	3.56%	new	Timeline
CVXCHEVRON CORPORATION	18,300	$2.18M	3.14%	new	Timeline
MCDMCDONALDS CORP	21,300	$2.03M	2.94%	new	Timeline
ORCLORACLE CORP	42,700	$1.75M	2.52%	new	Timeline
FOX CORP CLASS BFOX CORP CLASS B	50,000	$1.56M	2.25%	new
ABTABBOTT LABORATORIES	36,800	$1.42M	2.05%	new	Timeline
ESSESSEX PPTY TR INC	8,100	$1.38M	1.99%	new	Timeline
LOWLOWES COS INC	13,200	$645K	0.93%	new	Timeline
FDXFEDEX CORP	4,800	$636K	0.92%	new	Timeline
AZOAUTOZONE INC	916	$493K	0.71%	+500	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	30,333	$478K	0.69%	+12,400
CFCF INDUSTRIES HOLD	1,730	$451K	0.65%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	128,295	$393K	0.57%	0
FOOT LOCKER INCFOOT LOCKER INC	8,232	$386K	0.56%	new
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	44,818	$368K	0.53%	0
PBIPITNEY BOWES INC	13,502	$351K	0.51%	0	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	7,562	$350K	0.51%	0
ALKALASKA AIR GROUP INC	3,670	$342K	0.49%	0	Timeline
DALDELTA AIR LINES INC	9,877	$342K	0.49%	0	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	12,667	$341K	0.49%	0
LUVSOUTHWEST AIRLS CO	14,216	$336K	0.49%	0	Timeline
MUMICRON TECHNOLOGY INC	14,006	$332K	0.48%	0	Timeline
TSNTYSON FOODS INC	7,555	$332K	0.48%	0	Timeline
WLKWESTLAKE CORPORATION	4,902	$324K	0.47%	+2,451	Timeline
WDCWESTERN DIGITAL CORP	3,501	$321K	0.46%	0	Timeline
DOMTAR CORPDOMTAR CORP	2,836	$318K	0.46%	0
VERIFONE SYS INCVERIFONE SYS INC	9,407	$318K	0.46%	new
UALUNITED AIRLS HLDGS INC	6,933	$310K	0.45%	0	Timeline
BALLBALL CORP	5,536	$304K	0.44%	new	Timeline
HCAHCA HEALTHCARE INC	5,756	$303K	0.44%	0	Timeline
ALVAUTOLIV INC	3,000	$301K	0.43%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	28,389	$301K	0.43%	0
HESS CORPHESS CORP	3,600	$298K	0.43%	new
LEALEAR CORP	3,553	$297K	0.43%	0	Timeline
WHRWHIRLPOOL CORP	1,990	$297K	0.43%	0	Timeline
RAYTHEON CORAYTHEON CO	2,977	$294K	0.42%	0
STARZSTARZ	9,034	$291K	0.42%	0
HARRIS CORP INCHARRIS CORP INC	3,947	$289K	0.42%	0
AMATAPPLIED MATLS INC	14,111	$288K	0.42%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,221	$287K	0.41%	0	Timeline
ARWARROW ELECTRS INC	4,831	$287K	0.41%	0	Timeline
Chubb CorporationChubb Corporation	3,200	$286K	0.41%	new
GTGOODYEAR TIRE & RUBR CO	10,759	$281K	0.41%	0	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,132	$281K	0.41%	0
ST JUDE MED INCST JUDE MED INC	4,293	$281K	0.41%	0
NOCNORTHROP GRUMMAN CORP	2,274	$280K	0.4%	0	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	6,230	$278K	0.4%	0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	3,411	$278K	0.4%	0
AMPAMERIPRISE FINL INC	2,500	$275K	0.4%	new	Timeline
GANNETT INCGANNETT INC	9,948	$274K	0.4%	0
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	1,919	$273K	0.39%	-995
TRNTRINITY INDS INC	3,782	$272K	0.39%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,769	$269K	0.39%	0	Timeline
PKGPACKAGING CORP AMER	3,807	$268K	0.39%	0	Timeline
SanDisk CorporationSanDisk Corporation	3,291	$268K	0.39%	0
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	10,930	$267K	0.39%	new
KRKROGER CO	6,111	$266K	0.38%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,482	$266K	0.38%	-1,777
HEWLETT PACKARD COHEWLETT PACKARD CO	8,193	$265K	0.38%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,879	$263K	0.38%	0
INGRAM MICRO INCINGRAM MICRO INC	8,333	$246K	0.36%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,710	$245K	0.35%	0	Timeline
GLWCORNING INC	11,706	$244K	0.35%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,507	$244K	0.35%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,914	$244K	0.35%	0
VIACOM INCVIACOM INC	2,868	$244K	0.35%	0
DOXAMDOCS LTD	5,187	$241K	0.35%	0	Timeline
CBTCABOT CORP	4,082	$241K	0.35%	new	Timeline
PBFPBF ENERGY INC	9,276	$239K	0.35%	0	Timeline
NVRNVR INC	208	$238K	0.34%	new	Timeline
EXELIS INCEXELIS INC	12,506	$237K	0.34%	0
HIIHUNTINGTON INGALLS INDS INC	2,311	$236K	0.34%	-1,190	Timeline
ALERE INCALERE INC	6,897	$236K	0.34%	0
AESAES CORP	16,457	$235K	0.34%	0	Timeline
CA INC COMCA INC COM	7,547	$234K	0.34%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	10,591	$233K	0.34%	new	Timeline
AETNA INC NEWAETNA INC NEW	3,080	$231K	0.33%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,959	$231K	0.33%	0
URIUNITED RENTALS INC	2,423	$230K	0.33%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	7,000	$230K	0.33%	-27,400
WELLPOINT INCWELLPOINT INC	2,300	$229K	0.33%	0
CVICVR ENERGY INC	5,395	$228K	0.33%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	7,194	$225K	0.32%	new
XEROX CORPXEROX CORP	19,889	$225K	0.32%	0
BARD C R INCBARD C R INC	1,522	$225K	0.32%	new
CDWCDW CORP	8,163	$224K	0.32%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,737	$224K	0.32%	0
KLACKLA CORP	3,185	$221K	0.32%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,015	$219K	0.32%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	5,465	$218K	0.31%	+2,465
ADMARCHER DANIELS MIDLAND CO	4,998	$217K	0.31%	0	Timeline
UNIT CORPUNIT CORP	3,320	$217K	0.31%	new
OSKOSHKOSH CORP	3,667	$216K	0.31%	-1,175	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,822	$216K	0.31%	new
CPACOPA HOLDINGS SA	1,492	$216K	0.31%	0	Timeline
CYTEC INDS INCCYTEC INDS INC	2,214	$216K	0.31%	new
MMACYS INC	3,600	$214K	0.31%	new	Timeline
QCOMQUALCOMM INC	2,698	$212K	0.31%	new	Timeline
AVTAVNET INC	4,552	$212K	0.31%	0	Timeline
CARAVIS BUDGET GROUP INC	4,359	$212K	0.31%	new	Timeline
BIGGQBIG LOTS INC.	5,603	$212K	0.31%	new	Timeline
MYLAN INCMYLAN INC	4,335	$212K	0.31%	-2,202
HUNHUNTSMAN CORP	8,648	$211K	0.3%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	2,421	$211K	0.3%	new
DST SYS INC DELDST SYS INC DEL	2,214	$210K	0.3%	new
COVIDIEN PLCCOVIDIEN PLC	2,836	$209K	0.3%	new
PSXPHILLIPS 66	2,698	$208K	0.3%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,768	$208K	0.3%	new
Dow Chemical CompanyDow Chemical Company	4,290	$208K	0.3%	new
GPNGLOBAL PMTS INC	2,907	$207K	0.3%	new	Timeline
MANMANPOWERGROUP INC WIS	2,629	$207K	0.3%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,182	$207K	0.3%	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	6,572	$207K	0.3%	new
WUWESTERN UN CO	12,602	$206K	0.3%	0	Timeline
GUESS? INCGUESS? INC	7,471	$206K	0.3%	new
SPRINT CORPSPRINT CORP	22,427	$206K	0.3%	new
BSXBOSTON SCIENTIFIC CORP	15,149	$205K	0.3%	new	Timeline
MPCMARATHON PETE CORP	2,354	$205K	0.3%	new	Timeline
ONON SEMICONDUCTOR CORP	21,861	$205K	0.3%	new	Timeline
VLOVALERO ENERGY CORP	3,876	$205K	0.3%	new	Timeline
AEEAMEREN CORP	4,980	$205K	0.3%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	4,290	$205K	0.3%	new
TMHCTAYLOR MORRISON HOME CORP	8,648	$204K	0.29%	new	Timeline
BUNGE LTDBUNGE LTD	2,562	$204K	0.29%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,817	$204K	0.29%	new
LAM RESEARCH CORPLAM RESEARCH CORP	3,679	$203K	0.29%	0
ZBHZIMMER BIOMET HOLDINGS INC	2,145	$202K	0.29%	new	Timeline
LIILENNOX INTL INC	2,214	$201K	0.29%	new	Timeline
GMEGAMESTOP CORP	4,903	$201K	0.29%	-4,084	Timeline
AAPADVANCE AUTO PARTS INC	1,591	$201K	0.29%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,660	$199K	0.29%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	2,698	$197K	0.28%	-159	Timeline
BBYBEST BUY INC	7,409	$196K	0.28%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,261	$195K	0.28%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	3,400	$195K	0.28%	new
VRSNVERISIGN INC	3,598	$194K	0.28%	new	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	3,183	$194K	0.28%	new
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	10,791	$194K	0.28%	-2,142
NCLHNORWEGIAN CRUISE LINE HLDGS	5,950	$192K	0.28%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,472	$192K	0.28%	new
SPX CORPSPX CORP	1,937	$191K	0.28%	new
CBS CORP NEWCBS CORP NEW	3,044	$188K	0.27%	new
SYMANTEC CORPSYMANTEC CORP	9,409	$188K	0.27%	+1,504
MEDIVATION INCMEDIVATION INC	2,906	$187K	0.27%	new
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1,799	$187K	0.27%	new
CORCENCORA INC	2,838	$186K	0.27%	0	Timeline
NTAPNETAPP INC	4,981	$184K	0.27%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,315	$182K	0.26%	-1,524	Timeline
KSSKOHLS CORP	3,000	$170K	0.25%	new	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	2,562	$170K	0.25%	new
PARTNERRE LTDPARTNERRE LTD	1,600	$166K	0.24%	new
MURMURPHY OIL CORP	2,600	$163K	0.24%	new	Timeline
L BRANDS INCL BRANDS INC	2,767	$157K	0.23%	new
AXSAXIS CAP HLDGS LTD	3,300	$151K	0.22%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	9,000	$146K	0.21%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	2,836	$135K	0.19%	new
CAESARS ACQUISITION COCAESARS ACQUISITION CO	8,900	$126K	0.18%	new
NVDANVIDIA CORPORATION	6,502	$117K	0.17%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	623	$117K	0.17%	-6,991	Timeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	23,100	$109K	0.16%	new
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	100	$107K	0.15%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	4,289	$106K	0.15%	new
XL GROUP PLCXL GROUP PLC	3,400	$106K	0.15%	new
DECKDECKERS OUTDOOR CORP	1,315	$105K	0.15%	new	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,700	$103K	0.15%	new
WSMWILLIAMS SONOMA INC	1,522	$101K	0.15%	new	Timeline
MDLZMONDELEZ INTL INC	2,906	$100K	0.14%	new	Timeline
PAYXPAYCHEX INC	2,352	$100K	0.14%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,300	$96K	0.14%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,729	$94K	0.14%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,700	$92K	0.13%	new
GGENPACT LIMITED	5,000	$87K	0.13%	new	Timeline
BF-BBROWN FORMAN CORP	969	$87K	0.13%	new	Timeline
CRICARTERS INC	1,107	$86K	0.12%	new	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	4,500	$86K	0.12%	new
JOY GLOBAL INCJOY GLOBAL INC	1,400	$81K	0.12%	-18,700
VALARIS ORDVALARIS ORD	1,000	$72K	0.1%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	2,400	$69K	0.1%	new	Timeline
ADBEADOBE INC	1,038	$68K	0.1%	new	Timeline
ULTAULTA BEAUTY INC	692	$67K	0.1%	new	Timeline
KODKEASTMAN KODAK CO	2,000	$67K	0.1%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	2,283	$65K	0.09%	new
CPSCOOPER-STANDARD HOLDINGS INC	900	$64K	0.09%	new	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	3,528	$64K	0.09%	new
LINDE PLC FLINDE PLC F	2,100	$56K	0.08%	new
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	2,900	$48K	0.07%	new
NMIHNMI HLDGS INC	3,800	$45K	0.06%	new	Timeline
INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I	13,400	$45K	0.06%	new
KOFAX LTDKOFAX LTD	5,200	$45K	0.06%	new
BCRXBIOCRYST PHARMACEUTICALS INC	3,400	$36K	0.05%	new	Timeline
DHTDHT HOLDINGS INC	4,400	$34K	0.05%	new	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	4,000	$31K	0.04%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,000	$30K	0.04%	new
SENOMYX INCSENOMYX INC	2,600	$28K	0.04%	new
MPAAMOTORCAR PTS AMER INC	900	$24K	0.03%	new	Timeline
NEURALSTEM INCNEURALSTEM INC	4,900	$21K	0.03%	new
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	1,400	$20K	0.03%	new
BALTIC TRADING LTDBALTIC TRADING LTD	3,200	$20K	0.03%	new
RETROPHIN INCRETROPHIN INC	900	$19K	0.03%	new
QUICKLOGIC CORPQUICKLOGIC CORP	3,600	$19K	0.03%	new
OCLARO INCOCLARO INC	6,100	$19K	0.03%	new
IBCPINDEPENDENT BK CORP MICH	1,400	$18K	0.03%	new	Timeline
REIRING ENERGY INC	1,200	$18K	0.03%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	1,200	$18K	0.03%	new	Timeline
HRTXHERON THERAPEUTICS INC	1,200	$17K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	2,500	$17K	0.02%	new	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	2,100	$17K	0.02%	new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	4,200	$17K	0.02%	new
CLFDCLEARFIELD INC	700	$16K	0.02%	new	Timeline
ACICAMERICAN COASTAL INS CORP	1,100	$16K	0.02%	new	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	1,000	$16K	0.02%	new
BIOTELEMETRY INCBIOTELEMETRY INC	1,500	$15K	0.02%	new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	700	$14K	0.02%	new
Lee Enterprises IncLee Enterprises Inc	3,200	$14K	0.02%	new
DATAWATCH CORPDATAWATCH CORP	500	$14K	0.02%	new
ANIPANI PHARMACEUTICALS INC	400	$13K	0.02%	new	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	1,800	$13K	0.02%	new	Timeline
REGADO BIOSCIENCE INCREGADO BIOSCIENCE INC	1,000	$13K	0.02%	new
SRNESORRENTO THERAPEUTICS, INC.	900	$12K	0.02%	new	Timeline
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	900	$12K	0.02%	new
HANSEN MEDICAL INCHANSEN MEDICAL INC	4,100	$11K	0.02%	new
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	1,500	$11K	0.02%	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	500	$10K	0.01%	new
PARAMETRIC SOUND CORPPARAMETRIC SOUND CORP	400	$6K	0.01%	new
EMPIRE RESORTS INCEMPIRE RESORTS INC	800	$6K	0.01%	new
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP	400	$4K	0.01%	new

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
RNRRENAISSANCERE HLDGS LTD	25,500	$2.48M	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	100,000	$2.11M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	113,000	$1.71M	shares
EWZISHARES INC	37,000	$1.65M	shares
HCP INCHCP INC	42,900	$1.56M	shares
RED HAT INCRED HAT INC	22,746	$1.27M	shares
ISRGINTUITIVE SURGICAL INC	3,140	$1.21M	shares
DHID R HORTON INC	53,800	$1.2M	shares
SCCOSOUTHERN COPPER CORP	41,400	$1.19M	shares
CCLCARNIVAL CORP	29,400	$1.18M	shares
ALLERGAN INCALLERGAN INC	10,527	$1.17M	shares
CATCATERPILLAR INC	12,700	$1.15M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	18,052	$1.14M	shares
EXPEEXPEDIA GROUP INC	16,300	$1.14M	shares
COACH INCCOACH INC	20,171	$1.13M	shares
TDCTERADATA CORP DEL	24,700	$1.12M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	73,100	$1.11M	shares
DLRDIGITAL RLTY TR INC	22,530	$1.11M	shares
VMIVALMONT INDS INC	7,394	$1.1M	shares
DDSDILLARDS INC	11,300	$1.1M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	19,300	$1.1M	shares
EXCEXELON CORP	39,900	$1.09M	shares
URBNURBAN OUTFITTERS INC	29,400	$1.09M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	60,400	$1.08M	shares
NEMNEWMONT CORP	46,700	$1.08M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	107,500	$1.07M	shares
CPTCAMDEN PPTY TR	18,809	$1.07M	shares
CFRCULLEN FROST BANKERS INC	12,800	$953K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,100	$922K	shares
BROBROWN & BROWN INC	18,100	$568K	shares
ATRAPTARGROUP INC	8,100	$549K	shares
BKHBLACK HILLS CORP	7,900	$415K	shares
WSTWEST PHARMACEUTICAL SVSC INC	7,300	$358K	shares
FULFULLER H B CO	6,700	$349K	shares
JARDEN CORPJARDEN CORP	5,648	$347K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	4,512	$304K	shares
TIME WARNER INCTIME WARNER INC	4,335	$303K	shares
TDSTELEPHONE & DATA SYS INC	11,553	$298K	shares
ACTAVIS PLCACTAVIS PLC	1,661	$279K	shares
METAMETA PLATFORMS INC	5,000	$273K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,832	$271K	shares
RPMRPM INTL INC	6,500	$270K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,493	$270K	shares
LMTLOCKHEED MARTIN CORP	1,800	$267K	shares
DIRECTVDIRECTV	3,807	$263K	shares
VCA ANTECH INCVCA ANTECH INC	8,307	$260K	shares
O-I GLASS, INC.O-I GLASS, INC.	7,213	$258K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,101	$258K	shares
OMNICARE INCOMNICARE INC	4,192	$253K	shares
GMGENERAL MTRS CO	6,170	$252K	shares
MCKMCKESSON CORP	1,522	$246K	shares
GDGENERAL DYNAMICS CORP	2,562	$245K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	12,589	$245K	shares
STAPLES INCSTAPLES INC	15,010	$239K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	8,653	$235K	shares
UHSUNIVERSAL HLTH SVCS INC	2,871	$233K	shares
COPCONOCOPHILLIPS	3,254	$230K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,323	$228K	shares
VZVERIZON COMMUNICATIONS INC	4,638	$227K	shares
FFORD MTR CO	14,703	$227K	shares
WPX ENERGY INCWPX ENERGY INC	11,068	$226K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	5,756	$226K	shares
TIDEWATER INCTIDEWATER INC	3,807	$226K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	6,986	$224K	shares
THOTHOR INDS INC	4,015	$222K	shares
VYXNCR VOYIX CORPORATION	6,505	$222K	shares
NXPINXP SEMICONDUCTORS N V	4,800	$220K	shares
Broadcom IncBroadcom Inc	4,154	$220K	shares
ORIOLD REP INTL CORP	12,700	$219K	shares
EIXEDISON INTL	4,704	$218K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	8,099	$212K	shares
TSCOTRACTOR SUPPLY CO	2,700	$209K	shares
EAELECTRONIC ARTS INC	9,068	$208K	shares
AVYAVERY DENNISON CORP	4,132	$207K	shares
TRIPTRIPADVISOR INC	2,500	$207K	shares
PENNEY J C INCPENNEY J C INC	22,359	$205K	shares
NEUSTAR INCNEUSTAR INC	4,051	$202K	shares
LORILLARD INCLORILLARD INC	3,876	$197K	shares
DEVRY INC DELDEVRY INC DEL	5,538	$197K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	4,707	$195K	shares
AGCOAGCO CORP	3,136	$185K	shares
SNPSSYNOPSYS INC	4,361	$177K	shares
Lowes Companies IncLowes Companies Inc	5,784	$171K	shares
WGL HLDGS INCWGL HLDGS INC	3,400	$136K	shares
ROVI CORPROVI CORP	6,897	$135K	shares
DGDOLLAR GEN CORP	2,146	$130K	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	3,392	$130K	shares
NNNNNN REIT INC	3,800	$115K	shares
CTASCINTAS CORP	1,938	$115K	shares
CBSHCOMMERCE BANCSHARES INC	1,600	$72K	shares
SONSONOCO PRODS CO	1,700	$71K	shares
UGIUGI CORP NEW	1,700	$70K	shares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	2,100	$70K	shares
TWITTER INCTWITTER INC	1,000	$64K	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 0001402302-14-000004	base		2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC