PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $1,707,517 (100.0% shares, 0.0% debt)

Holdings (298)

GILEAD SCIENCES INC 2.8%
Value ($000) $47,903 Shares 577,800 Est. Cost $82.91 Unrealized
PRAXAIR INC 2.6%
Value ($000) $45,226 Shares 340,450 Est. Cost $130.32 Unrealized
CIMAREX ENERGY CO 2.5%
Value ($000) $42,953 Shares 299,400 Est. Cost $89.62 Unrealized
GOOGLE INC 2.4%
Value ($000) $41,276 Shares 70,600 Est. Cost $725.54 Unrealized
HEWLETT PACKARD CO 2.2%
Value ($000) $38,229 Shares 1,135,000 Est. Cost $33.23 Unrealized
HON HONEYWELL INTL INC 2.2%
Value ($000) $37,450 Shares 402,900 Est. Cost $53.28 Unrealized +23.3%
AAPL APPLE INC 2.1%
Value ($000) $35,360 Shares 380,500 Est. Cost $18.04 Unrealized +3.4%
TWENTY FIRST CENTY FOX INC 2.0%
Value ($000) $34,834 Shares 1,017,700 Est. Cost $31.12 Unrealized
RESTORATION HARDWARE HLDGS I 1.8%
Value ($000) $30,662 Shares 329,500 Est. Cost $81.01 Unrealized
ADSK AUTODESK INC 1.8%
Value ($000) $30,541 Shares 541,700 Est. Cost $48.64 Unrealized +4.3%
DISCOVER FINL SVCS 1.7%
Value ($000) $29,200 Shares 471,100 Est. Cost $50.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $27,246 Shares 230,900 Est. Cost $90.03 Unrealized +26.0%
ANADARKO PETE CORP 1.5%
Value ($000) $25,802 Shares 235,700 Est. Cost $109.47 Unrealized
NOBLE ENERGY INC 1.4%
Value ($000) $23,423 Shares 302,400 Est. Cost $60.04 Unrealized
INGRAM MICRO INC 1.3%
Value ($000) $22,961 Shares 786,100 Est. Cost $25.16 Unrealized
MONSANTO CO NEW 1.3%
Value ($000) $22,417 Shares 179,700 Est. Cost $124.75 Unrealized
UNP UNION PAC CORP 1.3%
Value ($000) $22,104 Shares 221,600 Est. Cost $65.29 Unrealized +14.5%
EXP EAGLE MATERIALS INC 1.2%
Value ($000) $21,117 Shares 224,000 Est. Cost $82.63 Unrealized 0.0%
WFC WELLS FARGO AND CO NEW 1.2%
Value ($000) $20,184 Shares 384,000 Est. Cost $36.31 Unrealized 0.0%
ARRIS GROUP INC NEW 1.2%
Value ($000) $19,760 Shares 607,500 Est. Cost $26.87 Unrealized
SBA COMMUNICATIONS CORP 1.1%
Value ($000) $19,548 Shares 191,100 Est. Cost $74.32 Unrealized
MRK MERCK AND CO INC NEW 1.1%
Value ($000) $19,247 Shares 332,700 Est. Cost $37.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 1.1%
Value ($000) $19,131 Shares 141,800 Est. Cost $86.91 Unrealized +24.5%
CYTEC INDS INC 1.1%
Value ($000) $19,028 Shares 180,500 Est. Cost $99.09 Unrealized
AARONS INC 1.1%
Value ($000) $18,769 Shares 526,600 Est. Cost $35.64 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $18,176 Shares 212,000 Est. Cost $56.42 Unrealized +30.2%
SUNTRUST BKS INC 1.0%
Value ($000) $17,357 Shares 433,300 Est. Cost $33.76 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $17,207 Shares 343,400 Est. Cost $32.71 Unrealized +8.5%
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value ($000) $17,158 Shares 479,100 Est. Cost $22.26 Unrealized +23.8%
ORCL ORACLE CORP 1.0%
Value ($000) $16,500 Shares 407,100 Est. Cost $34.52 Unrealized +0.4%
TAP MOLSON COORS BREWING CO 1.0%
Value ($000) $16,471 Shares 222,100 Est. Cost $48.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $16,410 Shares 186,200 Est. Cost $43.21 Unrealized +63.5%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $16,364 Shares 136,800 Est. Cost $65.34 Unrealized +52.4%
TE CONNECTIVITY LTD 0.9%
Value ($000) $16,122 Shares 260,700 Est. Cost $54.22 Unrealized
VMWARE INC 0.9%
Value ($000) $15,675 Shares 161,900 Est. Cost $108.02 Unrealized
SPANSION INC 0.9%
Value ($000) $14,905 Shares 707,403 Est. Cost $13.89 Unrealized
ACE LTD 0.9%
Value ($000) $14,882 Shares 143,500 Est. Cost $103.54 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $14,860 Shares 356,350 Est. Cost $30.28 Unrealized +12.2%
TIFFANY AND CO NEW 0.9%
Value ($000) $14,752 Shares 147,150 Est. Cost $87.04 Unrealized
BLACKSTONE GROUP L P 0.9%
Value ($000) $14,565 Shares 435,600 Est. Cost $22.46 Unrealized
CHEMTURA CORP 0.8%
Value ($000) $14,382 Shares 550,400 Est. Cost $25.74 Unrealized
HANESBRANDS INC 0.8%
Value ($000) $14,058 Shares 142,800 Est. Cost $51.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $13,747 Shares 283,400 Est. Cost $35.61 Unrealized -5.9%
ABBV ABBVIE INC 0.8%
Value ($000) $13,534 Shares 239,800 Est. Cost $28.29 Unrealized +16.6%
BIDU BAIDU INC 0.8%
Value ($000) $13,431 Shares 71,900 Est. Cost $186.59 Unrealized
WYNDHAM WORLDWIDE CORP 0.8%
Value ($000) $12,971 Shares 171,300 Est. Cost $60.47 Unrealized
HFF INC 0.8%
Value ($000) $12,849 Shares 345,500 Est. Cost $17.96 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $12,756 Shares 429,800 Est. Cost $17.69 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $12,737 Shares 160,400 Est. Cost $49.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $12,521 Shares 1,179,000 Est. Cost $5.82 Unrealized +20.8%
JACK JACK IN THE BOX INC 0.7%
Value ($000) $12,489 Shares 208,700 Est. Cost $38.17 Unrealized +50.2%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $12,436 Shares 165,000 Est. Cost $44.06 Unrealized +24.6%
CIT GROUP INC 0.7%
Value ($000) $12,310 Shares 269,000 Est. Cost $47.13 Unrealized
CELGENE CORP 0.7%
Value ($000) $11,904 Shares 138,600 Est. Cost $110.53 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $11,860 Shares 128,500 Est. Cost $48.18 Unrealized +15.0%
INFORMATICA CORP 0.7%
Value ($000) $11,776 Shares 330,300 Est. Cost $35.25 Unrealized
HRB BLOCK H AND R INC 0.7%
Value ($000) $11,545 Shares 344,400 Est. Cost $18.97 Unrealized +2.9%
PAREXEL INTL CORP 0.7%
Value ($000) $11,534 Shares 218,300 Est. Cost $53.93 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $11,484 Shares 167,500 Est. Cost $36.96 Unrealized +34.3%
CONCHO RES INC 0.7%
Value ($000) $11,357 Shares 78,600 Est. Cost $139.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $11,150 Shares 953,000 Est. Cost $8.64 Unrealized +24.0%
DIAMOND FOODS INC 0.7%
Value ($000) $11,150 Shares 395,400 Est. Cost $30.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $11,089 Shares 412,898 Est. Cost $15.26 Unrealized +45.1%
IHS INC 0.6%
Value ($000) $10,149 Shares 74,800 Est. Cost $121.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $9,483 Shares 193,800 Est. Cost $25.87 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $9,419 Shares 91,900 Est. Cost $16.42 Unrealized +9.2%
PDC ENERGY INC 0.5%
Value ($000) $8,949 Shares 141,700 Est. Cost $62.81 Unrealized
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $8,869 Shares 959,900 Est. Cost $5.76 Unrealized +50.8%
RVTY PERKINELMER INC 0.5%
Value ($000) $8,455 Shares 180,500 Est. Cost $37.64 Unrealized +14.6%
LAREDO PETROLEUM INC 0.5%
Value ($000) $8,411 Shares 271,500 Est. Cost $30.98 Unrealized
CNO CNO FINL GROUP INC 0.5%
Value ($000) $8,378 Shares 470,700 Est. Cost $11.56 Unrealized +16.1%
AON PLC 0.5%
Value ($000) $8,252 Shares 91,600 Est. Cost $83.91 Unrealized
SPRINGLEAF HLDGS INC 0.5%
Value ($000) $8,133 Shares 313,457 Est. Cost $25.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $8,057 Shares 34,050 Est. Cost $68.58 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $7,888 Shares 155,500 Est. Cost $25.99 Unrealized +8.4%
TOWERS WATSON AND CO 0.5%
Value ($000) $7,734 Shares 74,200 Est. Cost $82.42 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $7,686 Shares 206,600 Est. Cost $26.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $7,667 Shares 73,200 Est. Cost $67.02 Unrealized +41.2%
KELLOGG CO 0.4%
Value ($000) $7,667 Shares 116,700 Est. Cost $37.53 Unrealized +11.2%
CEDAR FAIR L P 0.4%
Value ($000) $7,464 Shares 141,100 Est. Cost $45.74 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $7,291 Shares 49,500 Est. Cost $147.29 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $7,248 Shares 146,600 Est. Cost $37.62 Unrealized +3.7%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $7,125 Shares 290,800 Est. Cost $19.27 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $7,061 Shares 85,500 Est. Cost $63.06 Unrealized 0.0%
NNI NELNET INC 0.4%
Value ($000) $7,034 Shares 169,775 Est. Cost $36.42 Unrealized +12.4%
PINNACLE FOODS INC DEL 0.4%
Value ($000) $6,892 Shares 209,500 Est. Cost $32.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $6,772 Shares 147,500 Est. Cost $10.48 Unrealized +19.0%
MARKET VECTORS ETF TR 0.4%
Value ($000) $6,561 Shares 155,251 Est. Cost $39.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $6,467 Shares 132,500 Est. Cost $17.75 Unrealized +5.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $6,405 Shares 119,700 Est. Cost $58.29 Unrealized -5.9%
LAZARD LTD 0.4%
Value ($000) $6,336 Shares 122,900 Est. Cost $51.55 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $6,262 Shares 70,100 Est. Cost $70.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $6,048 Shares 105,300 Est. Cost $30.80 Unrealized +18.5%
OCH ZIFF CAP MGMT GROUP 0.3%
Value ($000) $5,926 Shares 428,500 Est. Cost $13.77 Unrealized
GENCORP INC 0.3%
Value ($000) $5,896 Shares 308,700 Est. Cost $18.50 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $5,889 Shares 170,300 Est. Cost $27.63 Unrealized +22.9%
RANDGOLD RES LTD 0.3%
Value ($000) $5,761 Shares 68,100 Est. Cost $84.60 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $5,590 Shares 80,700 Est. Cost $65.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $5,448 Shares 175,200 Est. Cost $24.84 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $5,329 Shares 152,500 Est. Cost $25.32 Unrealized +29.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $5,241 Shares 116,200 Est. Cost $38.68 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,140 Shares 30,700 Est. Cost $163.86 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $4,791 Shares 237,600 Est. Cost $16.91 Unrealized -2.0%
CARMIKE CINEMAS INC 0.3%
Value ($000) $4,679 Shares 133,200 Est. Cost $22.65 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $4,391 Shares 197,700 Est. Cost $15.87 Unrealized 0.0%
STEEL DYNAMICS INC 0.3%
Value ($000) $4,381 Shares 244,000 Est. Cost $17.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $4,362 Shares 92,900 Est. Cost $33.44 Unrealized +0.8%
H AND E EQUIPMENT SERVICES INC 0.3%
Value ($000) $4,346 Shares 119,600 Est. Cost $38.98 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $4,342 Shares 277,100 Est. Cost $8.34 Unrealized -1.2%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $4,251 Shares 174,600 Est. Cost $24.25 Unrealized +5.0%
ELLIE MAE INC 0.2%
Value ($000) $4,234 Shares 136,020 Est. Cost $31.93 Unrealized
ICG GROUP INC 0.2%
Value ($000) $3,840 Shares 184,000 Est. Cost $19.85 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,550 Shares 50,000 Est. Cost $51.48 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $3,441 Shares 113,300 Est. Cost $17.46 Unrealized +10.2%
AIR LEASE CORP 0.2%
Value ($000) $3,231 Shares 83,733 Est. Cost $37.30 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,140 Shares 58,800 Est. Cost $38.03 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $3,090 Shares 83,600 Est. Cost $36.96 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $3,085 Shares 96,300 Est. Cost $26.96 Unrealized +7.1%
RADIAN GROUP INC 0.2%
Value ($000) $3,053 Shares 206,100 Est. Cost $14.96 Unrealized
TIME WARNER INC 0.2%
Value ($000) $3,041 Shares 43,300 Est. Cost $70.23 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,812 Shares 187,200 Est. Cost $17.54 Unrealized -13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,725 Shares 21,600 Est. Cost $83.01 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $2,585 Shares 24,200 Est. Cost $106.82 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,368 Shares 18,495 Est. Cost $122.36 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,196 Shares 16,200 Est. Cost $119.07 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,151 Shares 45,000 Est. Cost $47.79 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,145 Shares 18,400 Est. Cost $82.21 Unrealized +7.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $2,034 Shares 69,400 Est. Cost $31.74 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,991 Shares 36,200 Est. Cost $35.36 Unrealized +38.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,862 Shares 21,500 Est. Cost $71.47 Unrealized +0.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,842 Shares 28,100 Est. Cost $59.36 Unrealized +3.9%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,693 Shares 18,400 Est. Cost $92.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,659 Shares 5,900 Est. Cost $175.84 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,612 Shares 16,300 Est. Cost $98.90 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $1,597 Shares 32,000 Est. Cost $44.26 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $1,584 Shares 151,200 Est. Cost $10.48 Unrealized
DREW INDS INC 0.1%
Value ($000) $1,565 Shares 31,300 Est. Cost $50.00 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $1,563 Shares 43,000 Est. Cost $31.98 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.1%
Value ($000) $1,561 Shares 27,100 Est. Cost $41.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,558 Shares 9,700 Est. Cost $128.31 Unrealized -4.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,553 Shares 51,500 Est. Cost $27.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,551 Shares 138,700 Est. Cost $3.96 Unrealized +117.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,513 Shares 4,800 Est. Cost $300.97 Unrealized 0.0%
LACLEDE GROUP INC 0.1%
Value ($000) $1,505 Shares 31,000 Est. Cost $45.65 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,489 Shares 30,600 Est. Cost $36.96 Unrealized +12.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,480 Shares 56,300 Est. Cost $26.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,469 Shares 31,200 Est. Cost $36.04 Unrealized -1.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,467 Shares 29,800 Est. Cost $38.64 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,460 Shares 16,300 Est. Cost $63.09 Unrealized +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,428 Shares 29,200 Est. Cost $43.21 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1,411 Shares 34,900 Est. Cost $16.08 Unrealized +10.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,323 Shares 41,500 Est. Cost $8.45 Unrealized +36.7%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $1,301 Shares 14,700 Est. Cost $69.29 Unrealized -1.4%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,286 Shares 18,100 Est. Cost $67.78 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $1,277 Shares 51,600 Est. Cost $23.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,266 Shares 15,100 Est. Cost $11.67 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,213 Shares 19,200 Est. Cost $51.72 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,205 Shares 168,100 Est. Cost $6.27 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $1,184 Shares 26,700 Est. Cost $37.37 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,181 Shares 38,100 Est. Cost $19.32 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,164 Shares 27,100 Est. Cost $21.78 Unrealized +68.9%
FOOT LOCKER INC 0.1%
Value ($000) $1,152 Shares 22,700 Est. Cost $46.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,140 Shares 119,500 Est. Cost $4.87 Unrealized +23.4%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,081 Shares 133,100 Est. Cost $6.68 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $1,060 Shares 11,500 Est. Cost $66.39 Unrealized
COOPER TIRE AND RUBR CO 0.1%
Value ($000) $1,050 Shares 35,000 Est. Cost $24.12 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,044 Shares 20,500 Est. Cost $28.77 Unrealized +16.2%
ABM ABM INDS INC 0.1%
Value ($000) $1,025 Shares 38,000 Est. Cost $20.47 Unrealized +4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,024 Shares 5,500 Est. Cost $140.55 Unrealized +16.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,016 Shares 29,400 Est. Cost $15.51 Unrealized +30.5%
CHEETAH MOBILE INC 0.1%
Value ($000) $1,013 Shares 47,700 Est. Cost $21.24 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $983 Shares 14,600 Est. Cost $56.13 Unrealized +8.8%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $981 Shares 15,800 Est. Cost $62.09 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value ($000) $939 Shares 31,800 Est. Cost $29.53 Unrealized
VERINT SYS INC 0.1%
Value ($000) $912 Shares 18,600 Est. Cost $49.03 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $906 Shares 64,200 Est. Cost $14.11 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $893 Shares 32,000 Est. Cost $25.14 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $890 Shares 13,900 Est. Cost $64.03 Unrealized
FINISH LINE INC 0.1%
Value ($000) $889 Shares 29,900 Est. Cost $28.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $885 Shares 28,300 Est. Cost $28.89 Unrealized +2.5%
ICFI ICF INTL INC 0.0%
Value ($000) $834 Shares 23,600 Est. Cost $36.18 Unrealized +4.0%
ENERSYS 0.0%
Value ($000) $812 Shares 11,800 Est. Cost $69.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $804 Shares 55,000 Est. Cost $14.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $779 Shares 13,400 Est. Cost $30.71 Unrealized +16.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $768 Shares 21,500 Est. Cost $38.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $763 Shares 18,300 Est. Cost $40.35 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value ($000) $755 Shares 36,000 Est. Cost $20.97 Unrealized
FERRO CORP 0.0%
Value ($000) $754 Shares 60,000 Est. Cost $13.67 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $746 Shares 48,900 Est. Cost $18.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $744 Shares 20,900 Est. Cost $31.21 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $692 Shares 20,300 Est. Cost $50.08 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $691 Shares 17,700 Est. Cost $26.52 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $685 Shares 68,500 Est. Cost $10.00 Unrealized
HEADWATERS INC 0.0%
Value ($000) $670 Shares 48,225 Est. Cost $13.20 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $664 Shares 36,000 Est. Cost $21.14 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $664 Shares 5,500 Est. Cost $94.55 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $652 Shares 28,100 Est. Cost $18.59 Unrealized +15.4%
THRM GENTHERM INC 0.0%
Value ($000) $578 Shares 13,000 Est. Cost $30.15 Unrealized +30.5%
TASER INTL INC 0.0%
Value ($000) $559 Shares 42,000 Est. Cost $14.88 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $558 Shares 24,000 Est. Cost $26.54 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $556 Shares 49,250 Est. Cost $10.98 Unrealized
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $544 Shares 19,600 Est. Cost $22.12 Unrealized +18.0%
KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $537 Shares 16,200 Est. Cost $33.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $514 Shares 16,200 Est. Cost $30.31 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $505 Shares 17,500 Est. Cost $28.92 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $454 Shares 77,500 Est. Cost $4.26 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $438 Shares 8,800 Est. Cost $45.58 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $432 Shares 18,900 Est. Cost $22.86 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $419 Shares 9,700 Est. Cost $43.20 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $411 Shares 13,500 Est. Cost $14.24 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $408 Shares 12,100 Est. Cost $42.95 Unrealized
PREMIER INC 0.0%
Value ($000) $368 Shares 12,700 Est. Cost $36.77 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $364 Shares 74,398 Est. Cost $4.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $333 Shares 25,168 Est. Cost $12.65 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $312 Shares 11,800 Est. Cost $23.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $248 Shares 4,400 Est. Cost $51.07 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $194 Shares 3,900 Est. Cost $60.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $184 Shares 3,300 Est. Cost $31.40 Unrealized +11.1%
RRC RANGE RES CORP 0.0%
Value ($000) $183 Shares 2,100 Est. Cost $78.08 Unrealized +14.6%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $174 Shares 5,300 Est. Cost $22.91 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $59.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $151 Shares 4,900 Est. Cost $21.91 Unrealized +26.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $148 Shares 5,100 Est. Cost $23.92 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $31.87 Unrealized +29.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $144 Shares 1,300 Est. Cost $70.67 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $46.13 Unrealized +58.3%
DDS DILLARDS INC 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $62.60 Unrealized +23.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $138 Shares 4,200 Est. Cost $19.93 Unrealized +47.5%
SNX SYNNEX CORP 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $22.93 Unrealized +29.3%
VC VISTEON CORP 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $40.07 Unrealized +30.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $136 Shares 7,800 Est. Cost $15.68 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $135 Shares 8,100 Est. Cost $16.67 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $134 Shares 2,900 Est. Cost $35.35 Unrealized +8.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $132 Shares 4,000 Est. Cost $30.73 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $131 Shares 2,900 Est. Cost $31.72 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $131 Shares 6,200 Est. Cost $11.06 Unrealized +12.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $130 Shares 6,600 Est. Cost $11.31 Unrealized +10.5%
HARRIS CORP DEL 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $72.94 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $60.63 Unrealized +13.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $126 Shares 13,700 Est. Cost $8.27 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $78.46 Unrealized
FN FABRINET 0.0%
Value ($000) $126 Shares 6,100 Est. Cost $14.75 Unrealized +37.3%
AMERICAN SCIENCE AND ENGR INC 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $60.56 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $34.11 Unrealized +18.4%
TESCO CORP 0.0%
Value ($000) $124 Shares 5,800 Est. Cost $16.82 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $124 Shares 6,800 Est. Cost $14.11 Unrealized +21.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $26.91 Unrealized +60.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $19.36 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $76.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $122 Shares 2,900 Est. Cost $30.45 Unrealized +12.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $42.28 Unrealized +56.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $121 Shares 5,400 Est. Cost $6.53 Unrealized +14.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $121 Shares 2,700 Est. Cost $45.56 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $121 Shares 5,400 Est. Cost $20.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $120 Shares 3,100 Est. Cost $40.13 Unrealized -4.9%
ORBOTECH LTD 0.0%
Value ($000) $120 Shares 7,900 Est. Cost $13.48 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $24.12 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $59.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $34.54 Unrealized -0.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $55.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $32.66 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $28.00 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $114 Shares 1,600 Est. Cost $41.60 Unrealized +17.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $42.16 Unrealized +19.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $43.84 Unrealized +36.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $26.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $39.54 Unrealized -0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $108 Shares 8,700 Est. Cost $16.56 Unrealized
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $106 Shares 7,000 Est. Cost $18.56 Unrealized -12.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $106 Shares 900 Est. Cost $83.45 Unrealized +20.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $93.93 Unrealized -0.0%
HEALTH NET INC 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $34.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $66.92 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $97 Shares 2,700 Est. Cost $34.55 Unrealized
LHC GROUP INC 0.0%
Value ($000) $96 Shares 4,500 Est. Cost $23.19 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $21.11 Unrealized
VCA INC 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $28.40 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $31.06 Unrealized +2.8%
DLX DELUXE CORP 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $25.53 Unrealized +38.4%
BALL BALL CORP 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $19.81 Unrealized +31.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $60.00 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $56.47 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $27.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $26.95 Unrealized +17.4%
ICUI ICU MED INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $64.36 Unrealized -8.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $56.90 Unrealized +3.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $32.74 Unrealized -1.4%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $85 Shares 900 Est. Cost $65.26 Unrealized +19.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $83 Shares 7,000 Est. Cost $11.54 Unrealized -8.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $22.15 Unrealized +9.7%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $52.00 Unrealized
CIVEO CORP 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $25.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $24.05 Unrealized -1.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $8.65 Unrealized +5.8%
OUTERWALL INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $50.00 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $65 Shares 7,500 Est. Cost $8.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $14.65 Unrealized -0.3%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.05 Unrealized +30.1%