PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $1,513,690 (99.8% shares, 0.2% debt)

Holdings (323)

HON HONEYWELL INTL INC 3.0%
Value ($000) $45,548 Shares 548,500 Est. Cost $53.28 Unrealized +7.9%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $42,330 Shares 673,300 Est. Cost $36.21 Unrealized +14.7%
GOOGLE INC 2.7%
Value ($000) $41,432 Shares 47,300 Est. Cost $879.82 Unrealized
INFORMATICA CORP 2.2%
Value ($000) $32,554 Shares 835,400 Est. Cost $34.98 Unrealized
CSCO CISCO SYS INC 2.1%
Value ($000) $32,444 Shares 1,384,600 Est. Cost $16.31 Unrealized +3.8%
GM GENERAL MTRS CO 2.0%
Value ($000) $30,716 Shares 853,900 Est. Cost $24.48 Unrealized +9.2%
NOBLE ENERGY INC 1.9%
Value ($000) $28,459 Shares 424,700 Est. Cost $60.04 Unrealized
OCWEN FINL CORP 1.7%
Value ($000) $25,638 Shares 459,700 Est. Cost $41.22 Unrealized
ANADARKO PETE CORP 1.6%
Value ($000) $24,531 Shares 263,800 Est. Cost $86.05 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $24,241 Shares 50,850 Est. Cost $13.57 Unrealized +5.2%
C CITIGROUP INC 1.6%
Value ($000) $23,814 Shares 490,900 Est. Cost $36.04 Unrealized +4.4%
EOG EOG RES INC 1.5%
Value ($000) $23,189 Shares 137,000 Est. Cost $46.52 Unrealized +21.2%
FUL FULLER H B CO 1.5%
Value ($000) $22,600 Shares 500,100 Est. Cost $34.19 Unrealized 0.0%
CELGENE CORP 1.4%
Value ($000) $21,811 Shares 141,500 Est. Cost $138.51 Unrealized
CIMAREX ENERGY CO 1.4%
Value ($000) $21,362 Shares 221,600 Est. Cost $78.06 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $21,166 Shares 67,700 Est. Cost $14.90 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $19,199 Shares 123,600 Est. Cost $57.06 Unrealized +5.4%
CA INC 1.2%
Value ($000) $18,562 Shares 625,600 Est. Cost $28.62 Unrealized
CARRIZO OIL AND GAS INC 1.2%
Value ($000) $18,032 Shares 483,600 Est. Cost $29.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC 1.2%
Value ($000) $17,647 Shares 1,764,674 Est. Cost $9.54 Unrealized
DISCOVER FINL SVCS 1.1%
Value ($000) $16,551 Shares 327,500 Est. Cost $47.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $16,292 Shares 176,800 Est. Cost $79.76 Unrealized +8.8%
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $16,113 Shares 517,800 Est. Cost $22.26 Unrealized +8.4%
NOK NOKIA CORP 1.1%
Value ($000) $16,088 Shares 2,471,300 Est. Cost $6.51 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $15,918 Shares 167,100 Est. Cost $63.79 Unrealized +17.4%
ABBV ABBVIE INC 1.0%
Value ($000) $15,495 Shares 346,400 Est. Cost $26.55 Unrealized +2.3%
SBA COMMUNICATIONS CORP 1.0%
Value ($000) $15,199 Shares 188,900 Est. Cost $74.12 Unrealized
CIT GROUP INC 1.0%
Value ($000) $15,191 Shares 311,483 Est. Cost $46.81 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $14,968 Shares 232,100 Est. Cost $56.21 Unrealized +1.3%
TWENTY FIRST CENTY FOX INC 1.0%
Value ($000) $14,766 Shares 440,600 Est. Cost $33.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $14,320 Shares 153,100 Est. Cost $59.24 Unrealized 0.0%
RUCKUS WIRELESS INC 0.9%
Value ($000) $13,933 Shares 827,800 Est. Cost $16.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value ($000) $13,710 Shares 1,601,600 Est. Cost $7.63 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $13,669 Shares 86,400 Est. Cost $120.06 Unrealized +5.9%
RF REGIONS FINL CORP NEW 0.9%
Value ($000) $13,270 Shares 1,433,100 Est. Cost $5.80 Unrealized +12.8%
GNC HLDGS INC 0.9%
Value ($000) $12,875 Shares 235,700 Est. Cost $51.74 Unrealized
PDC ENERGY INC 0.8%
Value ($000) $12,574 Shares 211,200 Est. Cost $51.47 Unrealized
AGCO AGCO CORP 0.8%
Value ($000) $12,452 Shares 206,100 Est. Cost $44.50 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $12,066 Shares 240,200 Est. Cost $36.96 Unrealized 0.0%
REALOGY HLDGS CORP 0.8%
Value ($000) $12,037 Shares 279,800 Est. Cost $47.65 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $11,933 Shares 499,500 Est. Cost $23.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.8%
Value ($000) $11,916 Shares 226,500 Est. Cost $42.84 Unrealized +15.0%
KAPSTONE PAPER AND PACKAGING C 0.8%
Value ($000) $11,724 Shares 273,900 Est. Cost $42.80 Unrealized
SUNTRUST BKS INC 0.7%
Value ($000) $11,210 Shares 345,800 Est. Cost $32.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $11,141 Shares 194,100 Est. Cost $43.21 Unrealized +7.8%
RPM RPM INTL INC 0.7%
Value ($000) $11,131 Shares 307,500 Est. Cost $33.54 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $10,810 Shares 207,300 Est. Cost $36.50 Unrealized 0.0%
BRISTOW GROUP INC 0.7%
Value ($000) $10,768 Shares 148,000 Est. Cost $65.32 Unrealized
HANESBRANDS INC 0.7%
Value ($000) $10,710 Shares 171,900 Est. Cost $51.42 Unrealized
AETNA INC NEW 0.7%
Value ($000) $10,596 Shares 165,500 Est. Cost $64.02 Unrealized
BLACKSTONE GROUP L P 0.7%
Value ($000) $10,503 Shares 422,000 Est. Cost $21.05 Unrealized
LLY LILLY ELI AND CO 0.7%
Value ($000) $10,308 Shares 204,800 Est. Cost $40.99 Unrealized 0.0%
HFF INC 0.7%
Value ($000) $10,082 Shares 402,500 Est. Cost $17.86 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value ($000) $10,045 Shares 68,600 Est. Cost $121.27 Unrealized +9.1%
KANSAS CITY SOUTHERN 0.7%
Value ($000) $10,040 Shares 91,800 Est. Cost $105.96 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $9,797 Shares 189,200 Est. Cost $51.78 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $9,776 Shares 426,500 Est. Cost $17.06 Unrealized -0.9%
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $9,395 Shares 154,100 Est. Cost $57.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $9,305 Shares 688,700 Est. Cost $14.08 Unrealized +2.0%
CNO CNO FINL GROUP INC 0.6%
Value ($000) $9,205 Shares 639,200 Est. Cost $11.13 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $9,075 Shares 98,100 Est. Cost $65.83 Unrealized +5.8%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $8,925 Shares 219,200 Est. Cost $30.86 Unrealized -0.7%
SM SM ENERGY CO 0.6%
Value ($000) $8,847 Shares 114,600 Est. Cost $61.42 Unrealized 0.0%
TOWERS WATSON AND CO 0.6%
Value ($000) $8,814 Shares 82,400 Est. Cost $81.94 Unrealized
BLACKROCK INC 0.6%
Value ($000) $8,552 Shares 31,600 Est. Cost $256.82 Unrealized
AVON PRODS INC 0.6%
Value ($000) $8,371 Shares 406,400 Est. Cost $21.03 Unrealized
OMNICARE INC 0.5%
Value ($000) $8,120 Shares 146,300 Est. Cost $55.50 Unrealized
TEAM HEALTH HOLDINGS INC 0.5%
Value ($000) $8,002 Shares 210,900 Est. Cost $40.85 Unrealized
VMWARE INC 0.5%
Value ($000) $7,760 Shares 95,900 Est. Cost $80.92 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $7,669 Shares 80,100 Est. Cost $37.42 Unrealized +53.5%
JACK JACK IN THE BOX INC 0.5%
Value ($000) $7,638 Shares 191,000 Est. Cost $36.67 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,555 Shares 65,600 Est. Cost $86.56 Unrealized +5.9%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $7,419 Shares 1,019,100 Est. Cost $5.69 Unrealized +24.7%
NNI NELNET INC 0.5%
Value ($000) $6,965 Shares 181,100 Est. Cost $36.37 Unrealized +6.2%
FINISAR CORP 0.5%
Value ($000) $6,880 Shares 304,000 Est. Cost $22.63 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $6,775 Shares 119,400 Est. Cost $41.44 Unrealized +3.2%
ELLIE MAE INC 0.4%
Value ($000) $6,735 Shares 210,400 Est. Cost $32.01 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $6,656 Shares 144,500 Est. Cost $30.71 Unrealized -3.5%
WU WESTERN UN CO 0.4%
Value ($000) $6,638 Shares 355,700 Est. Cost $17.11 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $6,509 Shares 349,500 Est. Cost $17.02 Unrealized +9.3%
MGA MAGNA INTL INC 0.4%
Value ($000) $6,406 Shares 77,600 Est. Cost $23.62 Unrealized +18.8%
WESTAR ENERGY INC 0.4%
Value ($000) $6,326 Shares 206,400 Est. Cost $31.96 Unrealized
HRB BLOCK H AND R INC 0.4%
Value ($000) $6,296 Shares 236,100 Est. Cost $18.68 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $6,224 Shares 145,600 Est. Cost $35.97 Unrealized +1.0%
FBIN FORTUNE BRANDS HOME AND SEC IN 0.4%
Value ($000) $6,171 Shares 148,200 Est. Cost $27.97 Unrealized +2.8%
PAREXEL INTL CORP 0.4%
Value ($000) $6,134 Shares 122,200 Est. Cost $45.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $6,117 Shares 153,400 Est. Cost $36.11 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $6,104 Shares 119,200 Est. Cost $44.34 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $6,075 Shares 436,100 Est. Cost $10.02 Unrealized +10.0%
CYTEC INDS INC 0.4%
Value ($000) $6,028 Shares 74,100 Est. Cost $81.35 Unrealized
CSX CSX CORP 0.4%
Value ($000) $5,815 Shares 225,900 Est. Cost $6.68 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $5,685 Shares 110,900 Est. Cost $30.43 Unrealized 0.0%
BHP BILLITON PLC 0.4%
Value ($000) $5,609 Shares 95,300 Est. Cost $58.74 Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $5,326 Shares 145,300 Est. Cost $35.59 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,317 Shares 76,500 Est. Cost $44.49 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $5,123 Shares 109,000 Est. Cost $23.90 Unrealized +0.5%
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $5,010 Shares 250,900 Est. Cost $19.97 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $4,859 Shares 73,900 Est. Cost $44.60 Unrealized +10.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,771 Shares 62,900 Est. Cost $56.05 Unrealized +3.2%
MKC MCCORMICK AND CO INC 0.3%
Value ($000) $4,730 Shares 73,100 Est. Cost $28.19 Unrealized -2.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $4,678 Shares 36,495 Est. Cost $122.36 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $4,612 Shares 66,800 Est. Cost $69.04 Unrealized
BONANZA CREEK ENERGY INC 0.3%
Value ($000) $4,522 Shares 93,700 Est. Cost $36.48 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $4,423 Shares 160,800 Est. Cost $27.23 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,417 Shares 66,500 Est. Cost $39.83 Unrealized +2.1%
DELTIC TIMBER CORP 0.3%
Value ($000) $4,306 Shares 66,100 Est. Cost $57.82 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $4,288 Shares 56,500 Est. Cost $75.89 Unrealized
CEDAR FAIR L P 0.3%
Value ($000) $4,261 Shares 97,700 Est. Cost $43.61 Unrealized
MENS WEARHOUSE INC 0.3%
Value ($000) $4,233 Shares 124,300 Est. Cost $34.05 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $3,598 Shares 55,900 Est. Cost $47.09 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.2%
Value ($000) $3,561 Shares 274,300 Est. Cost $12.33 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $3,388 Shares 159,700 Est. Cost $21.21 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $3,334 Shares 44,300 Est. Cost $60.82 Unrealized 0.0%
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,277 Shares 80,451 Est. Cost $40.73 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $3,194 Shares 54,800 Est. Cost $51.55 Unrealized +4.2%
COBALT INTL ENERGY INC 0.2%
Value ($000) $3,172 Shares 3,000,000 Est. Cost $1.06 Unrealized
HESS CORP 0.2%
Value ($000) $3,032 Shares 39,200 Est. Cost $72.61 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $2,838 Shares 70,300 Est. Cost $28.77 Unrealized +1.4%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $2,720 Shares 151,100 Est. Cost $17.68 Unrealized -0.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,698 Shares 55,600 Est. Cost $38.94 Unrealized +17.7%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,680 Shares 25,600 Est. Cost $37.72 Unrealized +13.7%
CARMIKE CINEMAS INC 0.2%
Value ($000) $2,328 Shares 105,400 Est. Cost $19.36 Unrealized
BARRETT BILL CORP 0.2%
Value ($000) $2,319 Shares 92,300 Est. Cost $25.12 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $2,266 Shares 75,600 Est. Cost $29.97 Unrealized
GENCORP INC 0.1%
Value ($000) $2,129 Shares 132,800 Est. Cost $16.03 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,101 Shares 16,200 Est. Cost $119.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,977 Shares 21,600 Est. Cost $83.01 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $1,968 Shares 85,400 Est. Cost $23.04 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,928 Shares 70,100 Est. Cost $16.93 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1,843 Shares 306,700 Est. Cost $4.97 Unrealized +0.8%
SYMANTEC CORP 0.1%
Value ($000) $1,841 Shares 74,400 Est. Cost $22.48 Unrealized
PENNEY J C INC 0.1%
Value ($000) $1,765 Shares 200,000 Est. Cost $8.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,762 Shares 22,900 Est. Cost $24.37 Unrealized +16.0%
BARNES GROUP INC 0.1%
Value ($000) $1,749 Shares 50,100 Est. Cost $34.91 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,733 Shares 41,000 Est. Cost $41.56 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,703 Shares 23,800 Est. Cost $46.85 Unrealized +19.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,688 Shares 36,200 Est. Cost $35.36 Unrealized +14.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,654 Shares 22,200 Est. Cost $62.02 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $1,649 Shares 108,111 Est. Cost $14.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,622 Shares 20,400 Est. Cost $56.75 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,588 Shares 76,000 Est. Cost $20.89 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $1,588 Shares 346,000 Est. Cost $4.26 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,578 Shares 28,300 Est. Cost $20.18 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,571 Shares 17,200 Est. Cost $57.13 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $1,567 Shares 46,600 Est. Cost $33.63 Unrealized
KBR KBR INC 0.1%
Value ($000) $1,547 Shares 47,400 Est. Cost $26.54 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,524 Shares 25,700 Est. Cost $44.56 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,523 Shares 32,000 Est. Cost $36.41 Unrealized 0.0%
SERVICESOURCE INTL LLC 0.1%
Value ($000) $1,512 Shares 125,200 Est. Cost $12.08 Unrealized
GROUPON INC 0.1%
Value ($000) $1,508 Shares 134,500 Est. Cost $11.21 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,491 Shares 30,400 Est. Cost $34.54 Unrealized 0.0%
CTRA CABOT OIL AND GAS CORP 0.1%
Value ($000) $1,485 Shares 39,800 Est. Cost $24.86 Unrealized +9.0%
ITT CORP NEW 0.1%
Value ($000) $1,485 Shares 41,300 Est. Cost $29.42 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,480 Shares 28,600 Est. Cost $52.24 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,476 Shares 54,800 Est. Cost $19.45 Unrealized +1.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,460 Shares 78,400 Est. Cost $18.62 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,453 Shares 20,000 Est. Cost $27.95 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,451 Shares 17,400 Est. Cost $61.61 Unrealized +0.0%
ETFS PALLADIUM TR 0.1%
Value ($000) $1,448 Shares 20,476 Est. Cost $65.94 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,427 Shares 299,700 Est. Cost $2.86 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $1,395 Shares 31,000 Est. Cost $45.65 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,392 Shares 15,900 Est. Cost $60.01 Unrealized +8.2%
COBALT INTL ENERGY INC 0.1%
Value ($000) $1,362 Shares 54,800 Est. Cost $24.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,311 Shares 6,200 Est. Cost $118.19 Unrealized +15.8%
CCOI COGENT COMM GROUP INC 0.1%
Value ($000) $1,290 Shares 40,000 Est. Cost $15.51 Unrealized +10.4%
WHITING PETE CORP NEW 0.1%
Value ($000) $1,280 Shares 21,400 Est. Cost $54.23 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,240 Shares 30,600 Est. Cost $33.45 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,208 Shares 35,600 Est. Cost $35.13 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $1,174 Shares 44,100 Est. Cost $24.37 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,171 Shares 41,500 Est. Cost $8.45 Unrealized +18.0%
CHIMERA INVT CORP 0.1%
Value ($000) $1,145 Shares 376,600 Est. Cost $3.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,133 Shares 20,700 Est. Cost $35.40 Unrealized -2.4%
WABCO HLDGS INC 0.1%
Value ($000) $1,129 Shares 13,400 Est. Cost $84.25 Unrealized
EWW ISHARES 0.1%
Value ($000) $1,125 Shares 17,600 Est. Cost $63.92 Unrealized
AES AES CORP 0.1%
Value ($000) $1,113 Shares 83,700 Est. Cost $8.39 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $1,089 Shares 23,700 Est. Cost $42.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,061 Shares 247,900 Est. Cost $3.96 Unrealized +1.0%
RPX CORP 0.1%
Value ($000) $1,014 Shares 57,800 Est. Cost $16.87 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $995 Shares 32,200 Est. Cost $8.06 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $993 Shares 19,200 Est. Cost $51.72 Unrealized
INCONTACT INC 0.1%
Value ($000) $961 Shares 116,600 Est. Cost $8.22 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $938 Shares 17,600 Est. Cost $53.30 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $917 Shares 21,500 Est. Cost $32.90 Unrealized +26.1%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $890 Shares 32,500 Est. Cost $21.00 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $867 Shares 11,500 Est. Cost $66.39 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $865 Shares 31,500 Est. Cost $27.46 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $853 Shares 24,500 Est. Cost $23.26 Unrealized +0.3%
CREE INC 0.1%
Value ($000) $825 Shares 13,700 Est. Cost $63.84 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $812 Shares 22,000 Est. Cost $36.85 Unrealized
IRON MTN INC 0.1%
Value ($000) $811 Shares 30,000 Est. Cost $27.03 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $787 Shares 29,200 Est. Cost $26.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $780 Shares 94,400 Est. Cost $4.66 Unrealized +14.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $779 Shares 15,900 Est. Cost $36.85 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $745 Shares 13,000 Est. Cost $46.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $738 Shares 8,100 Est. Cost $68.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $737 Shares 19,800 Est. Cost $26.01 Unrealized +20.8%
JPM JPMORGAN CHASE AND CO 0.0%
Value ($000) $734 Shares 14,200 Est. Cost $36.24 Unrealized +6.3%
ABM ABM INDS INC 0.0%
Value ($000) $721 Shares 27,100 Est. Cost $19.90 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $715 Shares 11,800 Est. Cost $47.58 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $713 Shares 45,400 Est. Cost $15.70 Unrealized
PALL CORP 0.0%
Value ($000) $686 Shares 8,900 Est. Cost $77.08 Unrealized
SINA CORP 0.0%
Value ($000) $682 Shares 8,400 Est. Cost $55.72 Unrealized
STERIS CORP 0.0%
Value ($000) $674 Shares 15,700 Est. Cost $42.87 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $660 Shares 17,600 Est. Cost $21.56 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $640 Shares 20,500 Est. Cost $31.12 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $640 Shares 90,300 Est. Cost $6.14 Unrealized
GSV CAP CORP 0.0%
Value ($000) $638 Shares 43,100 Est. Cost $14.80 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $632 Shares 5,200 Est. Cost $71.30 Unrealized +2.5%
TASER INTL INC 0.0%
Value ($000) $625 Shares 42,000 Est. Cost $14.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $619 Shares 16,800 Est. Cost $23.76 Unrealized +7.9%
CNA CNA FINL CORP 0.0%
Value ($000) $611 Shares 16,000 Est. Cost $14.78 Unrealized 0.0%
KKR AND CO L P DEL 0.0%
Value ($000) $597 Shares 29,000 Est. Cost $19.66 Unrealized
SSNC SSANDC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $590 Shares 15,500 Est. Cost $18.15 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $586 Shares 32,700 Est. Cost $17.23 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value ($000) $579 Shares 9,900 Est. Cost $58.48 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $578 Shares 30,600 Est. Cost $16.72 Unrealized
G AND K SVCS INC 0.0%
Value ($000) $573 Shares 9,500 Est. Cost $47.60 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $568 Shares 19,800 Est. Cost $28.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $566 Shares 7,800 Est. Cost $63.20 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $562 Shares 8,400 Est. Cost $66.90 Unrealized
DENNYS CORP 0.0%
Value ($000) $558 Shares 91,300 Est. Cost $5.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $538 Shares 8,700 Est. Cost $46.67 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $525 Shares 20,200 Est. Cost $24.94 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $520 Shares 5,500 Est. Cost $94.55 Unrealized
SANDISK CORP 0.0%
Value ($000) $518 Shares 8,700 Est. Cost $61.11 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $518 Shares 15,500 Est. Cost $26.37 Unrealized +1.4%
ETFS PLATINUM TR 0.0%
Value ($000) $505 Shares 3,674 Est. Cost $130.92 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $482 Shares 23,900 Est. Cost $16.52 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $450 Shares 36,700 Est. Cost $12.26 Unrealized
VANTIV INC 0.0%
Value ($000) $416 Shares 14,900 Est. Cost $27.60 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $409 Shares 13,600 Est. Cost $28.19 Unrealized +16.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $409 Shares 7,000 Est. Cost $58.43 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $378 Shares 12,400 Est. Cost $30.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $358 Shares 11,400 Est. Cost $23.16 Unrealized +2.4%
BRE PROPERTIES INC 0.0%
Value ($000) $320 Shares 6,300 Est. Cost $50.79 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $285 Shares 4,079 Est. Cost $67.63 Unrealized 0.0%
GRACE W R AND CO DEL NEW 0.0%
Value ($000) $271 Shares 3,100 Est. Cost $84.19 Unrealized
SNY SANOFI 0.0%
Value ($000) $263 Shares 5,200 Est. Cost $51.54 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $22.36 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $226 Shares 12,060 Est. Cost $23.05 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $27.38 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $212 Shares 7,400 Est. Cost $18.73 Unrealized -5.8%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $35.17 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $8.00 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $83.00 Unrealized
RDA MICROELECTRONICS INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $11.08 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $37.75 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $134 Shares 4,650 Est. Cost $16.46 Unrealized -0.6%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $132 Shares 8,200 Est. Cost $16.14 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $129 Shares 4,800 Est. Cost $25.86 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $128 Shares 5,100 Est. Cost $25.10 Unrealized
CRANE CO 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $61.50 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $122 Shares 7,200 Est. Cost $15.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $121 Shares 2,700 Est. Cost $19.81 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $25.53 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $121 Shares 6,600 Est. Cost $10.83 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $121 Shares 8,900 Est. Cost $13.10 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $121 Shares 7,300 Est. Cost $14.79 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $34.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $26.91 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 2,400 Est. Cost $43.84 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $118 Shares 7,100 Est. Cost $16.62 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $117 Shares 7,600 Est. Cost $15.39 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $62.60 Unrealized -4.3%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $116 Shares 6,100 Est. Cost $19.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $37.66 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $76.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $34.55 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $33.68 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $112 Shares 11,500 Est. Cost $10.25 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $22.55 Unrealized 0.0%
AMERICAN SCIENCE AND ENGR INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $60.56 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $109 Shares 13,900 Est. Cost $7.84 Unrealized
EXPRESS INC 0.0%
Value ($000) $109 Shares 4,600 Est. Cost $23.70 Unrealized
FN FABRINET 0.0%
Value ($000) $108 Shares 6,400 Est. Cost $14.75 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $108 Shares 4,600 Est. Cost $23.48 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $108 Shares 4,300 Est. Cost $18.59 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $20.32 Unrealized 0.0%
SYMMETRY MED INC 0.0%
Value ($000) $108 Shares 13,200 Est. Cost $8.18 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $40.07 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $106 Shares 8,100 Est. Cost $13.09 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $105 Shares 4,100 Est. Cost $25.82 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $9.14 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $104 Shares 12,900 Est. Cost $8.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $104 Shares 4,600 Est. Cost $20.65 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $26.63 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $93.93 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $57.22 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $42.16 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $73.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $42.28 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $56.11 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $31.48 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $32.03 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $56.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $95 Shares 900 Est. Cost $83.45 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $92 Shares 2,900 Est. Cost $31.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $71.28 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $24.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $46.13 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $60.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $66.92 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $86 Shares 3,900 Est. Cost $22.05 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $22.15 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $46.67 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $83 Shares 800 Est. Cost $54.60 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $9.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $20.45 Unrealized -12.6%
LEXMARK INTL NEW 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $32.92 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $26.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $78 Shares 900 Est. Cost $40.13 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $30.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $20.24 Unrealized 0.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $73 Shares 900 Est. Cost $65.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $35.46 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $50.00 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $3.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $20.42 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $10.39 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $20.00 Unrealized
AXIALL CORP 0.0%
Value ($000) $39 Shares 1,037 Est. Cost $42.43 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 2,920 Est. Cost $3.21 Unrealized -3.8%