PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $1,350,009 (100.0% shares, 0.0% debt)

Holdings (252)

GILD GILEAD SCIENCES INC 3.2%
Value ($000) $43,394 Shares 846,400 Est. Cost $36.21 Unrealized 0.0%
HON HONEYWELL INTL INC 3.1%
Value ($000) $42,027 Shares 529,700 Est. Cost $53.13 Unrealized 0.0%
GOOGLE INC 2.7%
Value ($000) $36,973 Shares 42,000 Est. Cost $880.31 Unrealized
INFORMATICA CORP 2.3%
Value ($000) $30,558 Shares 873,600 Est. Cost $34.98 Unrealized
NOBLE ENERGY INC 2.1%
Value ($000) $28,334 Shares 471,900 Est. Cost $60.04 Unrealized
WLK WESTLAKE CHEM CORP 1.9%
Value ($000) $25,212 Shares 261,500 Est. Cost $37.72 Unrealized 0.0%
EOG EOG RES INC 1.8%
Value ($000) $24,414 Shares 185,400 Est. Cost $46.52 Unrealized 0.0%
ANADARKO PETE CORP 1.6%
Value ($000) $22,264 Shares 259,100 Est. Cost $85.93 Unrealized
CA INC 1.5%
Value ($000) $20,909 Shares 730,600 Est. Cost $28.62 Unrealized
GM GENERAL MTRS CO 1.5%
Value ($000) $20,576 Shares 617,700 Est. Cost $23.62 Unrealized 0.0%
C CITIGROUP INC 1.5%
Value ($000) $20,052 Shares 418,000 Est. Cost $35.76 Unrealized 0.0%
OCWEN FINL CORP 1.5%
Value ($000) $19,755 Shares 479,300 Est. Cost $41.22 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $19,068 Shares 123,600 Est. Cost $57.06 Unrealized 0.0%
FOOT LOCKER INC 1.4%
Value ($000) $18,257 Shares 519,700 Est. Cost $35.13 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $18,079 Shares 437,300 Est. Cost $26.55 Unrealized 0.0%
EBAY EBAY INC 1.3%
Value ($000) $18,067 Shares 349,300 Est. Cost $20.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $17,420 Shares 1,203,000 Est. Cost $14.08 Unrealized 0.0%
BAX BAXTER INTL INC 1.3%
Value ($000) $17,181 Shares 248,000 Est. Cost $30.42 Unrealized 0.0%
STILLWATER MNG CO 1.2%
Value ($000) $16,413 Shares 1,528,000 Est. Cost $10.74 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $15,731 Shares 104,000 Est. Cost $120.06 Unrealized 0.0%
DISCOVER FINL SVCS 1.2%
Value ($000) $15,706 Shares 329,700 Est. Cost $47.64 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $15,618 Shares 452,100 Est. Cost $26.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value ($000) $15,568 Shares 503,500 Est. Cost $22.20 Unrealized 0.0%
RF REGIONS FINL CORP NEW 1.1%
Value ($000) $15,454 Shares 1,621,700 Est. Cost $5.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $15,114 Shares 178,600 Est. Cost $79.76 Unrealized 0.0%
NEWS CORP 1.1%
Value ($000) $14,583 Shares 447,600 Est. Cost $32.58 Unrealized
SBA COMMUNICATIONS CORP 1.0%
Value ($000) $13,912 Shares 187,700 Est. Cost $74.12 Unrealized
LAM RESEARCH CORP 1.0%
Value ($000) $13,567 Shares 306,000 Est. Cost $44.34 Unrealized
CIT GROUP INC 1.0%
Value ($000) $13,274 Shares 284,683 Est. Cost $46.63 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $12,823 Shares 203,100 Est. Cost $56.11 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $12,750 Shares 32,150 Est. Cost $13.16 Unrealized 0.0%
CARRIZO OIL AND GAS INC 0.9%
Value ($000) $12,537 Shares 442,500 Est. Cost $28.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $12,527 Shares 151,300 Est. Cost $62.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value ($000) $12,449 Shares 1,608,500 Est. Cost $7.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $12,418 Shares 510,300 Est. Cost $15.24 Unrealized 0.0%
REALOGY HLDGS CORP 0.9%
Value ($000) $12,377 Shares 257,600 Est. Cost $48.05 Unrealized
SLGN SILGAN HOLDINGS INC 0.9%
Value ($000) $11,956 Shares 254,600 Est. Cost $23.90 Unrealized 0.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $11,925 Shares 514,200 Est. Cost $23.19 Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $11,332 Shares 397,700 Est. Cost $18.73 Unrealized 0.0%
PDC ENERGY INC 0.8%
Value ($000) $11,108 Shares 215,800 Est. Cost $51.47 Unrealized
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $10,754 Shares 188,100 Est. Cost $41.44 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $10,150 Shares 226,600 Est. Cost $30.86 Unrealized 0.0%
ING U S INC 0.7%
Value ($000) $10,090 Shares 372,900 Est. Cost $27.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.7%
Value ($000) $10,068 Shares 217,700 Est. Cost $42.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $9,999 Shares 554,000 Est. Cost $11.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $9,934 Shares 190,600 Est. Cost $43.15 Unrealized 0.0%
BLACKSTONE GROUP L P 0.7%
Value ($000) $9,761 Shares 463,600 Est. Cost $21.05 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $9,759 Shares 92,100 Est. Cost $105.96 Unrealized
BRISTOW GROUP INC 0.7%
Value ($000) $9,753 Shares 149,300 Est. Cost $65.32 Unrealized
HANESBRANDS INC 0.7%
Value ($000) $9,245 Shares 179,800 Est. Cost $51.42 Unrealized
WYNDHAM WORLDWIDE CORP 0.7%
Value ($000) $9,008 Shares 157,400 Est. Cost $57.23 Unrealized
BROADCOM CORP 0.7%
Value ($000) $8,973 Shares 265,500 Est. Cost $33.80 Unrealized
AVON PRODS INC 0.6%
Value ($000) $8,575 Shares 407,800 Est. Cost $21.03 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value ($000) $8,508 Shares 74,400 Est. Cost $121.27 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $8,456 Shares 94,700 Est. Cost $65.69 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value ($000) $8,424 Shares 184,000 Est. Cost $31.36 Unrealized 0.0%
CIMAREX ENERGY CO 0.6%
Value ($000) $8,401 Shares 129,300 Est. Cost $64.97 Unrealized
JACK JACK IN THE BOX INC 0.6%
Value ($000) $8,358 Shares 212,700 Est. Cost $36.67 Unrealized 0.0%
TOWERS WATSON AND CO 0.6%
Value ($000) $8,260 Shares 100,800 Est. Cost $81.94 Unrealized
DDS DILLARDS INC 0.6%
Value ($000) $8,207 Shares 100,100 Est. Cost $62.60 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $8,167 Shares 31,800 Est. Cost $256.82 Unrealized
TEAM HEALTH HOLDINGS INC 0.6%
Value ($000) $8,050 Shares 196,000 Est. Cost $41.07 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,873 Shares 71,200 Est. Cost $86.56 Unrealized 0.0%
CTRA CABOT OIL AND GAS CORP 0.6%
Value ($000) $7,842 Shares 110,400 Est. Cost $24.86 Unrealized 0.0%
AIR METHODS CORP 0.6%
Value ($000) $7,829 Shares 231,200 Est. Cost $33.86 Unrealized
YAHOO INC 0.6%
Value ($000) $7,783 Shares 309,700 Est. Cost $25.13 Unrealized
WESTAR ENERGY INC 0.6%
Value ($000) $7,703 Shares 241,000 Est. Cost $31.96 Unrealized
PAREXEL INTL CORP 0.6%
Value ($000) $7,653 Shares 166,522 Est. Cost $45.96 Unrealized
KBR KBR INC 0.6%
Value ($000) $7,499 Shares 230,700 Est. Cost $26.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $7,444 Shares 392,300 Est. Cost $17.74 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value ($000) $7,440 Shares 154,500 Est. Cost $30.71 Unrealized 0.0%
HFF INC 0.5%
Value ($000) $7,061 Shares 397,400 Est. Cost $17.77 Unrealized
CELGENE CORP 0.5%
Value ($000) $6,960 Shares 59,500 Est. Cost $116.97 Unrealized
TESORO CORP 0.5%
Value ($000) $6,806 Shares 130,100 Est. Cost $52.31 Unrealized
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $6,804 Shares 233,400 Est. Cost $29.15 Unrealized
WU WESTERN UN CO 0.5%
Value ($000) $6,479 Shares 378,700 Est. Cost $17.11 Unrealized
SCI SERVICE CORP INTL 0.5%
Value ($000) $6,249 Shares 346,500 Est. Cost $17.02 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $6,205 Shares 1,022,400 Est. Cost $5.69 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $6,169 Shares 79,600 Est. Cost $56.05 Unrealized 0.0%
CHIMERA INVT CORP 0.5%
Value ($000) $6,150 Shares 2,049,800 Est. Cost $3.00 Unrealized
SANDISK CORP 0.5%
Value ($000) $6,129 Shares 100,300 Est. Cost $61.11 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $6,106 Shares 174,800 Est. Cost $17.69 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $6,038 Shares 249,200 Est. Cost $17.18 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $5,823 Shares 171,929 Est. Cost $33.87 Unrealized
BALLY TECHNOLOGIES INC 0.4%
Value ($000) $5,647 Shares 100,100 Est. Cost $56.41 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,553 Shares 387,600 Est. Cost $10.81 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SEC IN 0.4%
Value ($000) $5,507 Shares 142,200 Est. Cost $27.93 Unrealized 0.0%
VANTIV INC 0.4%
Value ($000) $5,426 Shares 196,600 Est. Cost $27.60 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $5,247 Shares 198,300 Est. Cost $27.23 Unrealized 0.0%
NNI NELNET INC 0.4%
Value ($000) $5,174 Shares 143,400 Est. Cost $35.78 Unrealized 0.0%
CARMIKE CINEMAS INC 0.4%
Value ($000) $5,105 Shares 263,700 Est. Cost $19.36 Unrealized
MKC MCCORMICK AND CO INC 0.4%
Value ($000) $5,081 Shares 72,200 Est. Cost $28.19 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $5,020 Shares 139,200 Est. Cost $35.96 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $4,939 Shares 80,800 Est. Cost $37.42 Unrealized 0.0%
TWO HBRS INVT CORP 0.4%
Value ($000) $4,855 Shares 473,700 Est. Cost $10.25 Unrealized
CSX CSX CORP 0.4%
Value ($000) $4,847 Shares 209,000 Est. Cost $6.66 Unrealized 0.0%
RDN RADIAN GROUP INC 0.4%
Value ($000) $4,844 Shares 416,800 Est. Cost $9.97 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $4,831 Shares 74,100 Est. Cost $44.60 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $4,692 Shares 146,900 Est. Cost $32.11 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $4,652 Shares 107,200 Est. Cost $44.63 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $4,487 Shares 63,000 Est. Cost $22.60 Unrealized 0.0%
DELTIC TIMBER CORP 0.3%
Value ($000) $4,024 Shares 69,600 Est. Cost $57.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,961 Shares 60,500 Est. Cost $50.75 Unrealized 0.0%
LENDER PROCESSING SVCS INC 0.3%
Value ($000) $3,954 Shares 122,200 Est. Cost $32.36 Unrealized
E M C CORP MASS 0.3%
Value ($000) $3,945 Shares 167,000 Est. Cost $23.62 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $3,455 Shares 64,200 Est. Cost $46.26 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value ($000) $3,141 Shares 66,700 Est. Cost $47.09 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $3,132 Shares 31,320 Est. Cost $95.76 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $3,069 Shares 70,300 Est. Cost $28.77 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $3,056 Shares 86,200 Est. Cost $35.45 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $3,044 Shares 61,000 Est. Cost $51.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,015 Shares 76,900 Est. Cost $39.21 Unrealized
GNC HLDGS INC 0.2%
Value ($000) $2,887 Shares 65,300 Est. Cost $44.21 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,799 Shares 23,495 Est. Cost $119.13 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $2,677 Shares 84,800 Est. Cost $31.57 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.2%
Value ($000) $2,652 Shares 218,100 Est. Cost $12.16 Unrealized
KKR AND CO L P DEL 0.2%
Value ($000) $2,646 Shares 134,600 Est. Cost $19.66 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $2,543 Shares 41,000 Est. Cost $62.02 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,431 Shares 61,000 Est. Cost $38.94 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,279 Shares 51,000 Est. Cost $32.51 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,208 Shares 157,300 Est. Cost $0.32 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $2,030 Shares 33,400 Est. Cost $60.21 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,948 Shares 57,400 Est. Cost $26.37 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $1,929 Shares 16,200 Est. Cost $119.07 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1,914 Shares 49,800 Est. Cost $10.24 Unrealized 0.0%
DE DEERE AND CO 0.1%
Value ($000) $1,837 Shares 22,600 Est. Cost $68.04 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,793 Shares 21,600 Est. Cost $83.01 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,785 Shares 79,400 Est. Cost $22.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,746 Shares 33,000 Est. Cost $38.99 Unrealized 0.0%
AU OPTRONICS CORP 0.1%
Value ($000) $1,727 Shares 498,900 Est. Cost $3.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,514 Shares 23,100 Est. Cost $24.37 Unrealized 0.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,469 Shares 44,300 Est. Cost $33.16 Unrealized
STERIS CORP 0.1%
Value ($000) $1,449 Shares 33,800 Est. Cost $42.87 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,439 Shares 23,800 Est. Cost $46.85 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $1,433 Shares 25,000 Est. Cost $57.32 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $1,415 Shares 31,000 Est. Cost $45.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,393 Shares 36,200 Est. Cost $35.36 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,325 Shares 46,000 Est. Cost $28.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,311 Shares 8,300 Est. Cost $88.80 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,305 Shares 62,800 Est. Cost $20.78 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $1,286 Shares 34,900 Est. Cost $36.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,248 Shares 22,500 Est. Cost $35.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,234 Shares 20,200 Est. Cost $45.06 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,224 Shares 35,700 Est. Cost $27.66 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.1%
Value ($000) $1,215 Shares 23,000 Est. Cost $36.24 Unrealized 0.0%
ITT CORP NEW 0.1%
Value ($000) $1,215 Shares 41,300 Est. Cost $29.42 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,212 Shares 109,700 Est. Cost $6.48 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,184 Shares 80,100 Est. Cost $13.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,181 Shares 18,800 Est. Cost $47.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER AND GO 0.1%
Value ($000) $1,174 Shares 42,500 Est. Cost $24.45 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,173 Shares 75,800 Est. Cost $7.61 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $1,170 Shares 55,200 Est. Cost $21.20 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,166 Shares 56,300 Est. Cost $20.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,166 Shares 3,200 Est. Cost $7.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,152 Shares 35,300 Est. Cost $33.80 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $1,141 Shares 24,600 Est. Cost $46.38 Unrealized
HESS CORP 0.1%
Value ($000) $1,137 Shares 17,100 Est. Cost $66.49 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,134 Shares 14,600 Est. Cost $77.67 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,128 Shares 87,800 Est. Cost $10.03 Unrealized 0.0%
CCOI COGENT COMM GROUP INC 0.1%
Value ($000) $1,126 Shares 40,000 Est. Cost $15.51 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,123 Shares 23,400 Est. Cost $46.44 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,122 Shares 6,200 Est. Cost $118.19 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $1,119 Shares 25,300 Est. Cost $44.23 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,111 Shares 22,200 Est. Cost $20.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,098 Shares 21,800 Est. Cost $27.04 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,092 Shares 214,100 Est. Cost $5.82 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $1,091 Shares 17,700 Est. Cost $61.64 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,088 Shares 10,100 Est. Cost $105.85 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $1,085 Shares 22,800 Est. Cost $47.59 Unrealized
CST BRANDS INC 0.1%
Value ($000) $1,078 Shares 35,000 Est. Cost $30.80 Unrealized
CREE INC 0.1%
Value ($000) $1,047 Shares 16,400 Est. Cost $63.84 Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,040 Shares 29,300 Est. Cost $35.49 Unrealized
ETFS PALLADIUM TR 0.1%
Value ($000) $1,032 Shares 15,976 Est. Cost $64.60 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $1,011 Shares 51,400 Est. Cost $19.67 Unrealized
SINA CORP 0.1%
Value ($000) $1,003 Shares 18,000 Est. Cost $55.72 Unrealized
RITE AID CORP 0.1%
Value ($000) $976 Shares 341,100 Est. Cost $2.86 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $966 Shares 43,200 Est. Cost $22.36 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $949 Shares 41,500 Est. Cost $8.45 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $912 Shares 26,500 Est. Cost $23.26 Unrealized 0.0%
RPX CORP 0.1%
Value ($000) $889 Shares 52,900 Est. Cost $16.81 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $887 Shares 170,000 Est. Cost $5.22 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $883 Shares 52,800 Est. Cost $16.72 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $871 Shares 30,300 Est. Cost $28.57 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $854 Shares 59,900 Est. Cost $14.26 Unrealized
INCONTACT INC 0.1%
Value ($000) $822 Shares 100,000 Est. Cost $8.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $807 Shares 26,000 Est. Cost $26.01 Unrealized 0.0%
RDA MICROELECTRONICS INC 0.1%
Value ($000) $798 Shares 72,000 Est. Cost $11.08 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $796 Shares 21,500 Est. Cost $32.90 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $784 Shares 196,000 Est. Cost $4.00 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $779 Shares 50,700 Est. Cost $15.36 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $766 Shares 16,900 Est. Cost $44.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $743 Shares 94,400 Est. Cost $4.66 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $726 Shares 31,000 Est. Cost $23.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $721 Shares 9,200 Est. Cost $56.44 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $712 Shares 33,900 Est. Cost $21.00 Unrealized
SOURCEFIRE INC 0.1%
Value ($000) $705 Shares 12,700 Est. Cost $55.51 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $673 Shares 10,300 Est. Cost $65.34 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $672 Shares 14,300 Est. Cost $46.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $654 Shares 155,400 Est. Cost $3.93 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $650 Shares 14,100 Est. Cost $46.10 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $646 Shares 62,200 Est. Cost $10.39 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $638 Shares 20,500 Est. Cost $31.12 Unrealized
GEO GROUP INC 0.0%
Value ($000) $632 Shares 18,600 Est. Cost $33.98 Unrealized
SOTHEBYS 0.0%
Value ($000) $626 Shares 16,500 Est. Cost $37.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $616 Shares 5,200 Est. Cost $71.30 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $613 Shares 9,700 Est. Cost $63.20 Unrealized
G AND K SVCS INC 0.0%
Value ($000) $595 Shares 12,500 Est. Cost $47.60 Unrealized
MATX MATSON INC 0.0%
Value ($000) $558 Shares 22,300 Est. Cost $19.30 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $554 Shares 98,500 Est. Cost $5.62 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $542 Shares 55,100 Est. Cost $9.84 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $495 Shares 6,000 Est. Cost $61.55 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $484 Shares 16,600 Est. Cost $28.19 Unrealized 0.0%
ETFS PLATINUM TR 0.0%
Value ($000) $481 Shares 3,674 Est. Cost $130.92 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $475 Shares 79,100 Est. Cost $6.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $471 Shares 13,900 Est. Cost $23.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $454 Shares 17,000 Est. Cost $20.46 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $446 Shares 13,500 Est. Cost $25.90 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $430 Shares 10,900 Est. Cost $39.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $424 Shares 45,700 Est. Cost $8.48 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $422 Shares 8,100 Est. Cost $52.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $420 Shares 20,000 Est. Cost $19.54 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $418 Shares 16,900 Est. Cost $24.73 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $410 Shares 126,600 Est. Cost $3.24 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $410 Shares 14,650 Est. Cost $16.46 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $409 Shares 15,700 Est. Cost $26.05 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $404 Shares 15,900 Est. Cost $25.41 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $403 Shares 24,400 Est. Cost $16.52 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $403 Shares 23,000 Est. Cost $18.22 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $401 Shares 8,700 Est. Cost $46.09 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $373 Shares 18,900 Est. Cost $21.24 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $328 Shares 11,500 Est. Cost $23.16 Unrealized 0.0%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $309 Shares 18,300 Est. Cost $10.74 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $278 Shares 12,060 Est. Cost $23.05 Unrealized
SNY SANOFI 0.0%
Value ($000) $268 Shares 5,200 Est. Cost $51.54 Unrealized
GRACE W R AND CO DEL NEW 0.0%
Value ($000) $261 Shares 3,100 Est. Cost $84.19 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $110.50 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $200 Shares 25,000 Est. Cost $8.00 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $184 Shares 7,000 Est. Cost $26.29 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $169 Shares 7,100 Est. Cost $23.80 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $161 Shares 5,300 Est. Cost $30.38 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $37.75 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $113 Shares 28,000 Est. Cost $4.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $112 Shares 4,600 Est. Cost $17.33 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $108 Shares 7,300 Est. Cost $14.79 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $90 Shares 4,700 Est. Cost $19.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 21,000 Est. Cost $4.46 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $20.45 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $51.33 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $20.00 Unrealized
AXIALL CORP 0.0%
Value ($000) $44 Shares 1,037 Est. Cost $42.43 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.43 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 2,920 Est. Cost $3.21 Unrealized 0.0%