PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001539041 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 23, 2015

Total Value: $2.098B (100.0% shares, 0.0% debt)

Holdings (332)

SPY SPDR SANDP 500 ETF TR 3.9%
Value $82.22M Shares 400,000 Est. Cost Unrealized
CURRENCYSHARES EURO TR 3.4%
Value $70.71M Shares 593,500 Est. Cost Unrealized
PINNACLE FOODS INC DEL 2.5%
Value $51.93M Shares 1,471,000 Est. Cost $33.93 Unrealized
HON HONEYWELL INTL INC 2.0%
Value $42.25M Shares 422,800 Est. Cost $54.12 Unrealized +26.2%
PRAXAIR INC 2.0%
Value $41.1M Shares 317,250 Est. Cost $130.27 Unrealized
CAG CONAGRA FOODS INC 2.0%
Value $41.06M Shares 1,131,800 Est. Cost $18.44 Unrealized +1.6%
TAP/A MOLSON COORS BREWING CO 1.9%
Value $39.97M Shares 536,300 Est. Cost $74.47 Unrealized +11.9%
AAPL APPLE INC 1.9%
Value $39.86M Shares 361,100 Est. Cost $18.10 Unrealized +33.1%
ADSK AUTODESK INC 1.8%
Value $37.58M Shares 625,700 Est. Cost $49.80 Unrealized +16.2%
RESTORATION HARDWARE HLDGS I 1.6%
Value $34.47M Shares 359,000 Est. Cost $83.07 Unrealized
BAC BANK AMER CORP 1.6%
Value $33.1M Shares 1,850,300 Est. Cost $13.55 Unrealized 0.0%
LOW LOWES COS INC 1.6%
Value $32.98M Shares 479,400 Est. Cost $49.04 Unrealized 0.0%
DISCOVER FINL SVCS 1.6%
Value $32.84M Shares 501,400 Est. Cost $51.28 Unrealized
CIMAREX ENERGY CO 1.5%
Value $31.53M Shares 297,400 Est. Cost $90.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $30.16M Shares 240,700 Est. Cost $91.22 Unrealized +28.8%
UNITED STATES OIL FUND LP 1.4%
Value $29.54M Shares 1,451,000 Est. Cost $20.36 Unrealized
VLO VALERO ENERGY CORP NEW 1.3%
Value $27.35M Shares 552,600 Est. Cost $31.49 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value $26.9M Shares 225,800 Est. Cost $65.69 Unrealized +36.2%
MSFT MICROSOFT CORP 1.2%
Value $26.08M Shares 561,500 Est. Cost $33.24 Unrealized +20.0%
CWB SPDR SERIES TRUST 1.2%
Value $25.79M Shares 550,000 Est. Cost Unrealized
WFC WELLS FARGO AND CO NEW 1.2%
Value $25.63M Shares 467,500 Est. Cost $36.67 Unrealized +5.7%
BROADSOFT INC 1.2%
Value $24.27M Shares 836,300 Est. Cost $29.02 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $24.12M Shares 238,600 Est. Cost $79.25 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $23.5M Shares 249,500 Est. Cost $62.17 Unrealized +30.8%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value $23.44M Shares 525,500 Est. Cost $37.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.1%
Value $22.96M Shares 243,600 Est. Cost $71.85 Unrealized 0.0%
SBA COMMUNICATIONS CORP 1.1%
Value $22.94M Shares 207,100 Est. Cost $110.76 Unrealized
AAP ADVANCE AUTO PARTS INC 1.1%
Value $22.81M Shares 143,200 Est. Cost $86.91 Unrealized +47.7%
META FACEBOOK INC 1.0%
Value $21.97M Shares 281,600 Est. Cost $72.05 Unrealized +5.4%
CBRE CBRE GROUP INC 1.0%
Value $21.77M Shares 635,700 Est. Cost $31.03 Unrealized +3.1%
JACK JACK IN THE BOX INC 1.0%
Value $21.4M Shares 267,600 Est. Cost $44.03 Unrealized +65.5%
JNJ JOHNSON AND JOHNSON 1.0%
Value $20.83M Shares 199,200 Est. Cost $77.30 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 1.0%
Value $20.64M Shares 559,400 Est. Cost $31.12 Unrealized
EOG EOG RES INC 1.0%
Value $19.98M Shares 217,000 Est. Cost $68.05 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.9%
Value $19.86M Shares 975,400 Est. Cost $20.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value $19.65M Shares 133,300 Est. Cost $65.34 Unrealized +74.8%
WYNDHAM WORLDWIDE CORP 0.9%
Value $18.75M Shares 218,700 Est. Cost $65.48 Unrealized
CELGENE CORP 0.9%
Value $18.56M Shares 165,900 Est. Cost $110.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value $18.5M Shares 188,500 Est. Cost $43.95 Unrealized +78.4%
SEAGATE TECHNOLOGY PLC 0.9%
Value $18.17M Shares 273,200 Est. Cost $57.27 Unrealized
STILLWATER MNG CO 0.9%
Value $18.07M Shares 1,225,600 Est. Cost $14.74 Unrealized
ABBV ABBVIE INC 0.9%
Value $17.99M Shares 274,900 Est. Cost $29.47 Unrealized +36.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $17.56M Shares 1,325,700 Est. Cost $12.78 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value $17.29M Shares 510,000 Est. Cost $25.24 Unrealized +4.6%
CYTEC INDS INC 0.8%
Value $17.03M Shares 368,900 Est. Cost $72.20 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $17.03M Shares 176,800 Est. Cost $45.97 Unrealized +40.2%
ELLIE MAE INC 0.8%
Value $16.8M Shares 416,700 Est. Cost $37.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $16.57M Shares 280,800 Est. Cost $35.65 Unrealized +9.2%
VOYA VOYA FINL INC 0.8%
Value $16.03M Shares 378,200 Est. Cost $35.14 Unrealized +1.8%
DELPHI AUTOMOTIVE PLC 0.8%
Value $15.79M Shares 217,200 Est. Cost $72.72 Unrealized
HANESBRANDS INC 0.8%
Value $15.79M Shares 141,500 Est. Cost $51.42 Unrealized
CTRA CABOT OIL AND GAS CORP 0.7%
Value $15.43M Shares 521,100 Est. Cost $22.79 Unrealized 0.0%
ACE LTD 0.7%
Value $15.42M Shares 134,200 Est. Cost $103.54 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.7%
Value $15.11M Shares 770,900 Est. Cost $19.60 Unrealized
TE CONNECTIVITY LTD 0.7%
Value $14.49M Shares 229,000 Est. Cost $54.22 Unrealized
COCA COLA ENTERPRISES INC NE 0.7%
Value $14.25M Shares 322,200 Est. Cost $44.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $14.19M Shares 1,042,000 Est. Cost $8.96 Unrealized +38.3%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $13.97M Shares 517,700 Est. Cost $17.91 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.7%
Value $13.93M Shares 172,500 Est. Cost $37.34 Unrealized +55.7%
PSX PHILLIPS 66 0.6%
Value $13.52M Shares 188,600 Est. Cost $49.15 Unrealized 0.0%
CIT GROUP INC 0.6%
Value $13.13M Shares 274,400 Est. Cost $47.15 Unrealized
EXP EAGLE MATERIALS INC 0.6%
Value $13.11M Shares 172,400 Est. Cost $86.40 Unrealized -7.3%
HFF INC 0.6%
Value $13.03M Shares 362,800 Est. Cost $18.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.6%
Value $12.97M Shares 523,700 Est. Cost $16.20 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.6%
Value $12.42M Shares 297,200 Est. Cost $41.78 Unrealized
MELLANOX TECHNOLOGIES LTD 0.6%
Value $12.17M Shares 284,700 Est. Cost $44.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value $11.71M Shares 276,600 Est. Cost $15.26 Unrealized +115.8%
HRB BLOCK H AND R INC 0.6%
Value $11.68M Shares 346,900 Est. Cost $19.00 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 0.6%
Value $11.61M Shares 140,600 Est. Cost $64.99 Unrealized +2.4%
DIAMOND FOODS INC 0.5%
Value $11.32M Shares 401,000 Est. Cost $28.92 Unrealized
SPRINGLEAF HLDGS INC 0.5%
Value $10.89M Shares 301,057 Est. Cost $25.17 Unrealized
XL GROUP PLC 0.5%
Value $10.62M Shares 308,900 Est. Cost $33.17 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value $10.56M Shares 143,900 Est. Cost $62.69 Unrealized +4.2%
INGRAM MICRO INC 0.5%
Value $10.29M Shares 372,300 Est. Cost $25.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $10.09M Shares 138,800 Est. Cost $38.45 Unrealized +29.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.5%
Value $9.906M Shares 165,600 Est. Cost $45.58 Unrealized +14.5%
RF REGIONS FINL CORP NEW 0.5%
Value $9.572M Shares 906,600 Est. Cost $5.83 Unrealized +16.6%
E M C CORP MASS 0.4%
Value $9.429M Shares 317,000 Est. Cost $29.26 Unrealized
THRM GENTHERM INC 0.4%
Value $9.423M Shares 257,300 Est. Cost $38.65 Unrealized +1.2%
GOOGLE INC 0.4%
Value $9.34M Shares 17,600 Est. Cost $725.54 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $9.309M Shares 162,600 Est. Cost $57.25 Unrealized
CSCO CISCO SYS INC 0.4%
Value $9.235M Shares 332,000 Est. Cost $18.31 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $9.23M Shares 161,100 Est. Cost $26.10 Unrealized +19.3%
NNI NELNET INC 0.4%
Value $9.126M Shares 196,975 Est. Cost $37.73 Unrealized +20.7%
DYNEGY INC NEW DEL 0.4%
Value $9.109M Shares 300,100 Est. Cost $30.35 Unrealized
TIME WARNER INC 0.4%
Value $8.995M Shares 105,300 Est. Cost $91.78 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $8.631M Shares 81,200 Est. Cost $16.52 Unrealized +14.3%
MONSANTO CO NEW 0.4%
Value $8.506M Shares 71,200 Est. Cost $124.75 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $7.988M Shares 198,500 Est. Cost $32.00 Unrealized 0.0%
V VISA INC 0.4%
Value $7.841M Shares 29,900 Est. Cost $55.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $7.787M Shares 410,500 Est. Cost $17.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value $7.549M Shares 290,500 Est. Cost $19.29 Unrealized +3.1%
CRM SALESFORCE COM INC 0.4%
Value $7.46M Shares 125,800 Est. Cost $55.64 Unrealized +4.7%
HEWLETT PACKARD CO 0.3%
Value $7.295M Shares 181,800 Est. Cost $33.23 Unrealized
CE CELANESE CORP DEL 0.3%
Value $7.171M Shares 119,588 Est. Cost $47.26 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value $6.901M Shares 316,100 Est. Cost $21.25 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value $6.747M Shares 217,017 Est. Cost $25.14 Unrealized +19.9%
BUNGE LIMITED 0.3%
Value $6.338M Shares 69,700 Est. Cost $84.24 Unrealized
LAZARD LTD 0.3%
Value $6.227M Shares 124,500 Est. Cost $51.42 Unrealized
TIME WARNER CABLE INC 0.3%
Value $6.113M Shares 40,200 Est. Cost $152.06 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $5.638M Shares 80,100 Est. Cost $63.04 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value $5.563M Shares 24,400 Est. Cost $194.70 Unrealized
IHS INC 0.3%
Value $5.557M Shares 48,800 Est. Cost $121.74 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $5.308M Shares 187,000 Est. Cost $27.99 Unrealized +10.1%
PHM PULTE GROUP INC 0.2%
Value $5.238M Shares 244,100 Est. Cost $16.89 Unrealized +2.5%
MARKET VECTORS ETF TR 0.2%
Value $5.187M Shares 216,751 Est. Cost $23.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $5.16M Shares 151,000 Est. Cost $34.17 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $4.995M Shares 36,300 Est. Cost $89.14 Unrealized +20.1%
ORCL ORACLE CORP 0.2%
Value $4.893M Shares 108,800 Est. Cost $34.50 Unrealized 0.0%
H AND E EQUIPMENT SERVICES INC 0.2%
Value $4.81M Shares 171,250 Est. Cost $35.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.51M Shares 110,200 Est. Cost $31.03 Unrealized +18.7%
DOX AMDOCS LTD 0.2%
Value $4.218M Shares 90,400 Est. Cost $38.05 Unrealized +0.6%
RDN RADIAN GROUP INC 0.2%
Value $4.039M Shares 241,500 Est. Cost $13.32 Unrealized 0.0%
COOPER TIRE AND RUBR CO 0.2%
Value $3.843M Shares 110,900 Est. Cost $31.33 Unrealized
MTLS MATERIALISE NV 0.2%
Value $3.345M Shares 351,457 Est. Cost $11.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $3.304M Shares 72,400 Est. Cost $37.01 Unrealized
MOG/A MOOG INC 0.1%
Value $3.043M Shares 41,100 Est. Cost $66.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.805M Shares 45,100 Est. Cost $48.55 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.721M Shares 21,600 Est. Cost $83.01 Unrealized
SHIRE PLC 0.1%
Value $2.614M Shares 12,300 Est. Cost $212.52 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $2.549M Shares 125,200 Est. Cost $20.36 Unrealized
ADEPTUS HEALTH INC 0.1%
Value $2.536M Shares 67,800 Est. Cost $27.82 Unrealized
RRC RANGE RES CORP 0.1%
Value $2.48M Shares 46,400 Est. Cost $64.63 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $2.346M Shares 46,100 Est. Cost $45.71 Unrealized +0.2%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $2.343M Shares 107,328 Est. Cost $21.25 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $2.31M Shares 52,500 Est. Cost $46.87 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $2.286M Shares 21,100 Est. Cost $71.17 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $2.254M Shares 181,200 Est. Cost $11.58 Unrealized
SEADRILL LIMITED 0.1%
Value $2.209M Shares 185,000 Est. Cost Unrealized
BROWN SHOE INC NEW 0.1%
Value $2.209M Shares 68,700 Est. Cost $27.13 Unrealized
ANADARKO PETE CORP 0.1%
Value $2.195M Shares 26,600 Est. Cost $108.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.155M Shares 35,500 Est. Cost $38.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $2.153M Shares 30,500 Est. Cost $59.82 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.08M Shares 49,900 Est. Cost $22.26 Unrealized +40.5%
COOPER COS INC 0.1%
Value $2.059M Shares 12,700 Est. Cost $119.07 Unrealized
LE LANDS END INC NEW 0.1%
Value $1.894M Shares 35,100 Est. Cost $47.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.853M Shares 54,900 Est. Cost $32.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.851M Shares 15,100 Est. Cost $11.67 Unrealized +57.9%
HUN HUNTSMAN CORP 0.1%
Value $1.822M Shares 80,000 Est. Cost $24.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.799M Shares 12,000 Est. Cost $129.24 Unrealized +3.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.788M Shares 28,100 Est. Cost $57.87 Unrealized +8.3%
HERSHA HOSPITALITY TR 0.1%
Value $1.696M Shares 241,100 Est. Cost $7.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.653M Shares 66,400 Est. Cost $21.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.612M Shares 28,900 Est. Cost $45.62 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.53M Shares 65,300 Est. Cost $16.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.53M Shares 58,600 Est. Cost $25.12 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.497M Shares 53,100 Est. Cost $18.99 Unrealized 0.0%
ETFS PALLADIUM TR 0.1%
Value $1.464M Shares 18,900 Est. Cost $77.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.453M Shares 27,100 Est. Cost $21.78 Unrealized +87.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.438M Shares 41,500 Est. Cost $8.45 Unrealized +43.4%
GGB GERDAU S A 0.1%
Value $1.396M Shares 393,200 Est. Cost $3.55 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.392M Shares 69,400 Est. Cost $0.45 Unrealized +3.9%
LIFEPOINT HOSPITALS INC 0.1%
Value $1.344M Shares 18,700 Est. Cost $66.15 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.268M Shares 60,200 Est. Cost $21.21 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $1.263M Shares 123,500 Est. Cost $6.48 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.256M Shares 52,800 Est. Cost $22.14 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $1.252M Shares 13,300 Est. Cost $68.76 Unrealized
EWP ISHARES 0.1%
Value $1.212M Shares 35,000 Est. Cost $34.63 Unrealized
KNOLL INC 0.1%
Value $1.196M Shares 56,500 Est. Cost $21.17 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $1.188M Shares 35,500 Est. Cost $33.46 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.141M Shares 5,500 Est. Cost $140.55 Unrealized +33.0%
TATA MTRS LTD 0.1%
Value $1.133M Shares 26,800 Est. Cost $32.12 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $1.078M Shares 17,100 Est. Cost $51.72 Unrealized
CSX CSX CORP 0.1%
Value $1.062M Shares 29,300 Est. Cost $9.84 Unrealized 0.0%
BIOSCRIP INC 0.1%
Value $1.049M Shares 150,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.04M Shares 29,400 Est. Cost $15.51 Unrealized +25.5%
SOTHEBYS 0.0%
Value $994K Shares 23,000 Est. Cost $43.22 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $985K Shares 12,800 Est. Cost $75.35 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $962K Shares 508,700 Est. Cost $1.89 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $961K Shares 10,000 Est. Cost $69.48 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $922K Shares 16,600 Est. Cost $53.93 Unrealized
MMI MARCUS AND MILLICHAP INC 0.0%
Value $915K Shares 27,500 Est. Cost $25.86 Unrealized +10.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $915K Shares 3,200 Est. Cost $175.84 Unrealized +7.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $891K Shares 13,400 Est. Cost $57.27 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $870K Shares 39,200 Est. Cost $22.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $862K Shares 40,300 Est. Cost $23.51 Unrealized -12.7%
AES AES CORP 0.0%
Value $850K Shares 61,700 Est. Cost $9.08 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $793K Shares 20,900 Est. Cost $31.21 Unrealized
TOWERS WATSON AND CO 0.0%
Value $736K Shares 6,500 Est. Cost $82.42 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $735K Shares 19,300 Est. Cost $19.32 Unrealized +19.1%
ALLY ALLY FINL INC 0.0%
Value $614K Shares 26,000 Est. Cost $18.10 Unrealized -4.5%
STAMPS COM INC 0.0%
Value $581K Shares 12,100 Est. Cost $42.95 Unrealized
MRK MERCK AND CO INC NEW 0.0%
Value $562K Shares 9,900 Est. Cost $37.96 Unrealized +3.7%
HALYARD HEALTH INC 0.0%
Value $550K Shares 12,100 Est. Cost $45.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $545K Shares 18,500 Est. Cost $28.38 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $518K Shares 8,800 Est. Cost $58.86 Unrealized
DELEK US HLDGS INC 0.0%
Value $510K Shares 18,700 Est. Cost $27.27 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $497K Shares 18,100 Est. Cost $27.66 Unrealized -1.4%
PINNACLE FOODS INC DEL 0.0%
Value $494K Shares 14,000 Est. Cost $33.93 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $492K Shares 10,000 Est. Cost $49.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $488K Shares 50,000 Est. Cost $9.35 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $429K Shares 4,100 Est. Cost $96.70 Unrealized 0.0%
PREMIER INC 0.0%
Value $426K Shares 12,700 Est. Cost $36.77 Unrealized
UTI WORLDWIDE INC 0.0%
Value $416K Shares 34,500 Est. Cost $12.06 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $414K Shares 8,200 Est. Cost $43.20 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $407K Shares 17,500 Est. Cost $28.92 Unrealized -13.5%
CASTLE BRANDS INC 0.0%
Value $389K Shares 240,200 Est. Cost $1.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $384K Shares 9,600 Est. Cost $34.38 Unrealized -1.9%
INCY INCYTE CORP 0.0%
Value $321K Shares 4,400 Est. Cost $65.33 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $318K Shares 27,500 Est. Cost $44.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $303K Shares 4,300 Est. Cost $70.98 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $184K Shares 15,300 Est. Cost $12.03 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $164K Shares 10,600 Est. Cost $15.47 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $99,000 Shares 5,400 Est. Cost $31.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $84,000 Shares 1,400 Est. Cost $28.00 Unrealized +71.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $82,000 Shares 1,100 Est. Cost $55.97 Unrealized +24.2%
MRTN MARTEN TRANS LTD 0.0%
Value $81,000 Shares 3,700 Est. Cost $6.54 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $80,000 Shares 2,500 Est. Cost $19.09 Unrealized -3.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $80,000 Shares 3,400 Est. Cost $11.75 Unrealized +17.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $80,000 Shares 2,100 Est. Cost $34.76 Unrealized +7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $79,000 Shares 600 Est. Cost $70.67 Unrealized +39.4%
KBH KB HOME 0.0%
Value $79,000 Shares 4,800 Est. Cost $14.16 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value $79,000 Shares 2,200 Est. Cost $32.89 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $78,000 Shares 1,600 Est. Cost $42.15 Unrealized -0.0%
ICFI ICF INTL INC 0.0%
Value $78,000 Shares 1,900 Est. Cost $36.18 Unrealized +2.5%
DCI DONALDSON INC 0.0%
Value $77,000 Shares 2,000 Est. Cost $34.23 Unrealized -3.6%
KFY KORN FERRY INTL 0.0%
Value $75,000 Shares 2,600 Est. Cost $24.90 Unrealized -6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $75,000 Shares 500 Est. Cost $83.45 Unrealized +36.1%
MCS MARCUS CORP 0.0%
Value $74,000 Shares 4,000 Est. Cost $14.49 Unrealized +14.8%
NAVIGANT CONSULTING INC 0.0%
Value $74,000 Shares 4,800 Est. Cost $15.64 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $73,000 Shares 600 Est. Cost $93.93 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $73,000 Shares 900 Est. Cost $32.66 Unrealized +16.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $72,000 Shares 1,100 Est. Cost $31.87 Unrealized +80.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $72,000 Shares 2,800 Est. Cost $22.18 Unrealized +7.4%
CSL CARLISLE COS INC 0.0%
Value $72,000 Shares 800 Est. Cost $71.47 Unrealized +5.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $72,000 Shares 6,100 Est. Cost $8.27 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $72,000 Shares 400 Est. Cost $135.00 Unrealized
LEN LENNAR CORP 0.0%
Value $72,000 Shares 1,600 Est. Cost $33.38 Unrealized +12.5%
DREW INDS INC 0.0%
Value $71,000 Shares 1,400 Est. Cost $50.00 Unrealized
ORBOTECH LTD 0.0%
Value $71,000 Shares 4,800 Est. Cost $13.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $71,000 Shares 5,000 Est. Cost $12.08 Unrealized -8.3%
SPARTANNASH CO 0.0%
Value $71,000 Shares 2,700 Est. Cost $21.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $70,000 Shares 900 Est. Cost $41.60 Unrealized +23.5%
SXI STANDEX INTL CORP 0.0%
Value $70,000 Shares 900 Est. Cost $60.63 Unrealized +25.7%
CRAI CRA INTL INC 0.0%
Value $70,000 Shares 2,300 Est. Cost $25.66 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $69,000 Shares 2,400 Est. Cost $5.48 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $68,000 Shares 1,400 Est. Cost $56.09 Unrealized -3.6%
DLX DELUXE CORP 0.0%
Value $68,000 Shares 1,100 Est. Cost $25.53 Unrealized +50.4%
ALON USA ENERGY INC 0.0%
Value $67,000 Shares 5,300 Est. Cost $12.64 Unrealized
KIMBALL INTL INC 0.0%
Value $66,000 Shares 7,200 Est. Cost $15.24 Unrealized
ICUI ICU MED INC 0.0%
Value $66,000 Shares 800 Est. Cost $64.36 Unrealized +19.1%
FN FABRINET 0.0%
Value $66,000 Shares 3,700 Est. Cost $16.18 Unrealized +2.8%
TELETECH HOLDINGS INC 0.0%
Value $66,000 Shares 2,800 Est. Cost $23.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $65,000 Shares 1,500 Est. Cost $40.13 Unrealized +3.5%
HARRIS CORP DEL 0.0%
Value $65,000 Shares 900 Est. Cost $72.94 Unrealized
VC VISTEON CORP 0.0%
Value $64,000 Shares 600 Est. Cost $40.07 Unrealized +38.8%
ENERGIZER HLDGS INC 0.0%
Value $64,000 Shares 500 Est. Cost $124.00 Unrealized
DDS DILLARDS INC 0.0%
Value $63,000 Shares 500 Est. Cost $62.60 Unrealized +32.2%
TESCO CORP 0.0%
Value $63,000 Shares 4,900 Est. Cost $15.28 Unrealized
VCA INC 0.0%
Value $63,000 Shares 1,300 Est. Cost $28.40 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $62,000 Shares 2,300 Est. Cost $26.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value $62,000 Shares 1,500 Est. Cost $40.50 Unrealized -3.7%
FOOT LOCKER INC 0.0%
Value $62,000 Shares 1,100 Est. Cost $51.55 Unrealized
ENS ENERSYS 0.0%
Value $62,000 Shares 1,000 Est. Cost $57.12 Unrealized -7.5%
FSLR FIRST SOLAR INC 0.0%
Value $62,000 Shares 1,400 Est. Cost $45.37 Unrealized +12.3%
GPRE GREEN PLAINS INC 0.0%
Value $62,000 Shares 2,500 Est. Cost $23.94 Unrealized +25.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $62,000 Shares 5,150 Est. Cost $10.71 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 800 Est. Cost $46.13 Unrealized +56.2%
LHC GROUP INC 0.0%
Value $62,000 Shares 2,000 Est. Cost $23.19 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,000 Shares 1,000 Est. Cost $61.00 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $60,000 Shares 1,400 Est. Cost $31.72 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $60,000 Shares 700 Est. Cost $66.92 Unrealized
CALGON CARBON CORP 0.0%
Value $60,000 Shares 2,900 Est. Cost $20.56 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $59,000 Shares 1,400 Est. Cost $32.74 Unrealized +20.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $59,000 Shares 400 Est. Cost $147.50 Unrealized
HEALTH NET INC 0.0%
Value $59,000 Shares 1,100 Est. Cost $34.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $57,000 Shares 1,100 Est. Cost $39.54 Unrealized -2.8%
PROVIDENCE SVC CORP 0.0%
Value $55,000 Shares 1,500 Est. Cost $29.68 Unrealized
JJSF J AND J SNACK FOODS CORP 0.0%
Value $54,000 Shares 500 Est. Cost $65.26 Unrealized +30.5%
CBT CABOT CORP 0.0%
Value $53,000 Shares 1,200 Est. Cost $41.16 Unrealized -16.1%
POLYONE CORP 0.0%
Value $53,000 Shares 1,400 Est. Cost $37.86 Unrealized
HEALTHSOUTH CORP 0.0%
Value $50,000 Shares 1,300 Est. Cost $34.55 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $49,000 Shares 1,400 Est. Cost $26.00 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $47,000 Shares 700 Est. Cost $52.00 Unrealized
UGI UGI CORP NEW 0.0%
Value $46,000 Shares 1,200 Est. Cost $26.95 Unrealized +36.8%
THORATEC CORP 0.0%
Value $45,000 Shares 1,400 Est. Cost $26.67 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $45,000 Shares 1,200 Est. Cost $22.15 Unrealized +24.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $44,000 Shares 1,100 Est. Cost $24.05 Unrealized -11.8%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,000 Shares 400 Est. Cost $102.50 Unrealized
U S CONCRETE INC 0.0%
Value $37,000 Shares 1,300 Est. Cost $23.84 Unrealized
WHITING PETE CORP NEW 0.0%
Value $20,000 Shares 600 Est. Cost $59.45 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $20,000 Shares 700 Est. Cost $40.35 Unrealized -22.9%
BARRETT BILL CORP 0.0%
Value $17,000 Shares 1,500 Est. Cost $11.33 Unrealized
GRAFTECH INTL LTD 0.0%
Value $17,000 Shares 3,300 Est. Cost $5.15 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 1,300 Est. Cost $12.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $16,000 Shares 900 Est. Cost $17.58 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $16,000 Shares 1,000 Est. Cost $13.49 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $16,000 Shares 3,800 Est. Cost $4.21 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $16,000 Shares 1,500 Est. Cost $10.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value $16,000 Shares 300 Est. Cost $44.83 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15,000 Shares 600 Est. Cost $19.37 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $15,000 Shares 2,200 Est. Cost $6.82 Unrealized
POWERSECURE INTL INC 0.0%
Value $15,000 Shares 1,300 Est. Cost $11.54 Unrealized
CDE COEUR MNG INC 0.0%
Value $15,000 Shares 3,000 Est. Cost $4.46 Unrealized 0.0%
KBR KBR INC 0.0%
Value $15,000 Shares 900 Est. Cost $15.20 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $15,000 Shares 900 Est. Cost $13.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,600 Est. Cost $8.88 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
NVRI HARSCO CORP 0.0%
Value $15,000 Shares 800 Est. Cost $19.47 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $12.55 Unrealized 0.0%
PEP BOYS MANNY MOE AND JACK 0.0%
Value $15,000 Shares 1,500 Est. Cost $10.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value $15,000 Shares 3,300 Est. Cost $4.55 Unrealized
CTC MEDIA INC 0.0%
Value $15,000 Shares 3,000 Est. Cost $5.00 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $15,000 Shares 1,800 Est. Cost $8.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value $14,000 Shares 500 Est. Cost $25.55 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $14,000 Shares 1,400 Est. Cost $7.99 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
WPX ENERGY INC 0.0%
Value $14,000 Shares 1,200 Est. Cost $11.67 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $14,000 Shares 1,700 Est. Cost $8.24 Unrealized
SHORETEL INC 0.0%
Value $14,000 Shares 1,900 Est. Cost $7.37 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $14,000 Shares 600 Est. Cost $23.33 Unrealized
QUALITY SYS INC 0.0%
Value $14,000 Shares 900 Est. Cost $15.56 Unrealized
K12 INC 0.0%
Value $14,000 Shares 1,200 Est. Cost $11.67 Unrealized
INSM INSMED INC 0.0%
Value $14,000 Shares 900 Est. Cost $14.19 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 800 Est. Cost $14.56 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $14,000 Shares 500 Est. Cost $28.60 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $14,000 Shares 1,500 Est. Cost $9.33 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
BRC BRADY CORP 0.0%
Value $14,000 Shares 500 Est. Cost $19.31 Unrealized 0.0%
GIGAMON INC 0.0%
Value $14,000 Shares 800 Est. Cost $17.50 Unrealized
EMULEX CORP 0.0%
Value $14,000 Shares 2,500 Est. Cost $5.60 Unrealized
GEF GREIF INC 0.0%
Value $14,000 Shares 300 Est. Cost $29.47 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $13,000 Shares 300 Est. Cost $23.33 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $13,000 Shares 800 Est. Cost $16.25 Unrealized
COMVERSE INC 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
SEARS HLDGS CORP 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
WEB COM GROUP INC 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13,000 Shares 300 Est. Cost $45.82 Unrealized 0.0%