PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001539041 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $2.027B (100.0% shares, 0.0% debt)

Holdings (288)

SPY SPDR S AND P 500 ETF TR 5.1%
Value $104M Shares 505,000 Est. Cost Unrealized
SPY SPDR S AND P 500 ETF TR 5.1%
Value $103M Shares 500,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.2%
Value $45.01M Shares 441,400 Est. Cost $55.18 Unrealized +35.5%
AAPL APPLE INC 2.0%
Value $40.53M Shares 323,160 Est. Cost $20.01 Unrealized +42.7%
CAG CONAGRA FOODS INC 1.9%
Value $37.6M Shares 860,150 Est. Cost $18.44 Unrealized +13.0%
CSCO CISCO SYS INC 1.8%
Value $35.94M Shares 1,308,600 Est. Cost $19.76 Unrealized +4.4%
PINNACLE FOODS INC DEL 1.6%
Value $33.39M Shares 733,350 Est. Cost $33.93 Unrealized
BIIB BIOGEN INC 1.5%
Value $31.34M Shares 77,600 Est. Cost $398.57 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 1.5%
Value $30.06M Shares 400,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $29.69M Shares 228,800 Est. Cost $91.22 Unrealized +38.4%
COCA COLA ENTERPRISES INC NE 1.5%
Value $29.57M Shares 680,650 Est. Cost $44.21 Unrealized
RESTORATION HARDWARE HLDGS I 1.5%
Value $29.51M Shares 302,300 Est. Cost $83.07 Unrealized
GLD SPDR GOLD TRUST 1.4%
Value $28.09M Shares 250,000 Est. Cost Unrealized
DISCOVER FINL SVCS 1.3%
Value $26.44M Shares 458,800 Est. Cost $51.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $26.18M Shares 393,500 Est. Cost $38.44 Unrealized +19.7%
ACGL ARCH CAP GROUP LTD 1.3%
Value $25.4M Shares 379,300 Est. Cost $19.33 Unrealized +4.4%
NEWFIELD EXPL CO 1.3%
Value $25.34M Shares 701,600 Est. Cost $35.35 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $24.55M Shares 201,200 Est. Cost $79.25 Unrealized +25.7%
GENERAL ELECTRIC CO 1.2%
Value $24.39M Shares 917,950 Est. Cost $26.57 Unrealized
BAC BANK AMER CORP 1.2%
Value $24.14M Shares 1,418,250 Est. Cost $13.55 Unrealized -3.1%
CBRE CBRE GROUP INC 1.2%
Value $23.39M Shares 632,200 Est. Cost $31.03 Unrealized +22.3%
CYTEC INDS INC 1.1%
Value $22.71M Shares 375,200 Est. Cost $70.63 Unrealized
TAP/A MOLSON COORS BREWING CO 1.1%
Value $22.57M Shares 323,330 Est. Cost $74.47 Unrealized +10.1%
GULFPORT ENERGY CORP 1.1%
Value $22.45M Shares 557,700 Est. Cost $40.25 Unrealized
WFC WELLS FARGO AND CO NEW 1.1%
Value $21.99M Shares 391,000 Est. Cost $36.67 Unrealized +12.8%
LOW LOWES COS INC 1.1%
Value $21.98M Shares 328,200 Est. Cost $49.04 Unrealized +19.9%
DIS DISNEY WALT CO 1.1%
Value $21.63M Shares 189,500 Est. Cost $62.17 Unrealized +60.8%
DOW CHEM CO 1.1%
Value $21.4M Shares 418,150 Est. Cost $50.32 Unrealized
SBA COMMUNICATIONS CORP 1.1%
Value $21.3M Shares 185,300 Est. Cost $110.76 Unrealized
GT GOODYEAR TIRE AND RUBR CO 1.0%
Value $21.11M Shares 700,200 Est. Cost $29.72 Unrealized 0.0%
CVS CVS HEALTH CORP 1.0%
Value $20.61M Shares 196,500 Est. Cost $50.11 Unrealized +50.2%
IBN ICICI BK LTD 1.0%
Value $20.12M Shares 1,930,600 Est. Cost $10.91 Unrealized
CIMAREX ENERGY CO 1.0%
Value $19.56M Shares 177,300 Est. Cost $90.69 Unrealized
AXTA AXALTA COATING SYS LTD 1.0%
Value $19.26M Shares 582,200 Est. Cost $33.02 Unrealized 0.0%
ELLIE MAE INC 0.9%
Value $19.16M Shares 274,500 Est. Cost $37.14 Unrealized
AMZN AMAZON COM INC 0.9%
Value $19.1M Shares 44,000 Est. Cost $19.14 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $18.23M Shares 114,900 Est. Cost $65.34 Unrealized +106.0%
CAH CARDINAL HEALTH INC 0.9%
Value $18.02M Shares 215,400 Est. Cost $43.20 Unrealized +51.7%
DELPHI AUTOMOTIVE PLC 0.9%
Value $17.69M Shares 207,900 Est. Cost $72.72 Unrealized
ALLERGAN PLC 0.9%
Value $17.51M Shares 57,700 Est. Cost $303.45 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value $17.16M Shares 220,700 Est. Cost $61.51 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $17.11M Shares 371,200 Est. Cost $37.16 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.8%
Value $17.02M Shares 271,865 Est. Cost $31.68 Unrealized +22.9%
VOYA VOYA FINL INC 0.8%
Value $16.94M Shares 364,600 Est. Cost $35.18 Unrealized +14.7%
TILE INTERFACE INC 0.8%
Value $16.93M Shares 675,700 Est. Cost $18.00 Unrealized +23.0%
META FACEBOOK INC 0.8%
Value $16.77M Shares 195,500 Est. Cost $72.05 Unrealized +12.6%
UNP UNION PAC CORP 0.8%
Value $16.38M Shares 171,800 Est. Cost $65.69 Unrealized +24.8%
HILL ROM HLDGS INC 0.8%
Value $15.91M Shares 292,800 Est. Cost $49.00 Unrealized
SPRINGLEAF HLDGS INC 0.8%
Value $15.67M Shares 341,357 Est. Cost $28.77 Unrealized
ASHLAND INC NEW 0.8%
Value $15.51M Shares 127,250 Est. Cost $126.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value $15.29M Shares 131,800 Est. Cost $43.95 Unrealized +130.4%
GOOGLE INC 0.7%
Value $14.58M Shares 27,000 Est. Cost $661.71 Unrealized
IPAR INTER PARFUMS INC 0.7%
Value $14.23M Shares 419,450 Est. Cost $29.20 Unrealized +13.4%
PCAR PACCAR INC 0.7%
Value $14.01M Shares 219,600 Est. Cost $28.76 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.7%
Value $13.73M Shares 367,200 Est. Cost $12.97 Unrealized +10.4%
HFF INC 0.7%
Value $13.69M Shares 328,000 Est. Cost $18.87 Unrealized
STILLWATER MNG CO 0.7%
Value $13.63M Shares 1,175,800 Est. Cost $14.30 Unrealized
TE CONNECTIVITY LTD 0.7%
Value $13.27M Shares 206,430 Est. Cost $54.22 Unrealized
DIAMOND FOODS INC 0.6%
Value $12.59M Shares 401,300 Est. Cost $28.94 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value $12.46M Shares 235,400 Est. Cost $52.33 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.6%
Value $12.32M Shares 135,800 Est. Cost $62.69 Unrealized +18.8%
C CITIGROUP INC 0.6%
Value $12.24M Shares 221,600 Est. Cost $40.55 Unrealized 0.0%
RACKSPACE HOSTING INC 0.6%
Value $12.22M Shares 328,700 Est. Cost $51.59 Unrealized
ACE LTD 0.6%
Value $12.1M Shares 119,000 Est. Cost $103.54 Unrealized
MELLANOX TECHNOLOGIES LTD 0.6%
Value $11.79M Shares 242,700 Est. Cost $44.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value $11.55M Shares 141,000 Est. Cost $65.48 Unrealized
ANADARKO PETE CORP 0.6%
Value $11.26M Shares 144,200 Est. Cost $78.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $11.04M Shares 342,500 Est. Cost $31.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $11.02M Shares 399,600 Est. Cost $26.28 Unrealized 0.0%
V VISA INC 0.5%
Value $10.91M Shares 162,500 Est. Cost $60.77 Unrealized +3.5%
JACK JACK IN THE BOX INC 0.5%
Value $10.77M Shares 122,100 Est. Cost $44.03 Unrealized +104.0%
INGERSOLL-RAND PLC 0.5%
Value $10.7M Shares 158,700 Est. Cost $68.08 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value $10.7M Shares 492,900 Est. Cost $19.63 Unrealized
BROADSOFT INC 0.5%
Value $10.69M Shares 309,200 Est. Cost $29.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.5%
Value $10.68M Shares 500,200 Est. Cost $17.21 Unrealized +1.1%
CRTO CRITEO S A 0.5%
Value $10.6M Shares 222,300 Est. Cost $39.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $10.07M Shares 568,700 Est. Cost $12.78 Unrealized +39.8%
QUINTILES TRANSNATIO HLDGS I 0.5%
Value $9.831M Shares 135,400 Est. Cost $66.46 Unrealized
COLUMBIA PPTY TR INC 0.5%
Value $9.825M Shares 400,200 Est. Cost $27.02 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value $9.746M Shares 57,300 Est. Cost $17.60 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value $9.539M Shares 250,800 Est. Cost $41.78 Unrealized
ALLY ALLY FINL INC 0.4%
Value $8.972M Shares 400,000 Est. Cost $16.95 Unrealized -0.7%
CIT GROUP INC 0.4%
Value $8.367M Shares 180,000 Est. Cost $47.15 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value $8.262M Shares 797,500 Est. Cost $5.87 Unrealized +18.1%
SPDR SERIES TRUST 0.4%
Value $8.18M Shares 175,300 Est. Cost $51.66 Unrealized
HRB BLOCK H AND R INC 0.4%
Value $8.115M Shares 273,700 Est. Cost $19.00 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $8.076M Shares 91,800 Est. Cost $64.99 Unrealized +6.6%
ORCL ORACLE CORP 0.4%
Value $7.987M Shares 198,200 Est. Cost $36.38 Unrealized +1.7%
NCI BUILDING SYS INC 0.4%
Value $7.874M Shares 522,500 Est. Cost $15.07 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $7.681M Shares 110,300 Est. Cost $55.64 Unrealized +26.5%
MOS MOSAIC CO NEW 0.4%
Value $7.575M Shares 161,700 Est. Cost $36.67 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $7.334M Shares 123,100 Est. Cost $26.10 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.4%
Value $7.147M Shares 72,900 Est. Cost $16.52 Unrealized +16.7%
WHR WHIRLPOOL CORP 0.3%
Value $6.732M Shares 38,900 Est. Cost $187.83 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $6.604M Shares 61,150 Est. Cost $44.79 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.3%
Value $6.422M Shares 181,100 Est. Cost $38.85 Unrealized
SABR SABRE CORP 0.3%
Value $6.072M Shares 255,100 Est. Cost $25.20 Unrealized 0.0%
ROCK-TENN CO 0.3%
Value $5.958M Shares 99,000 Est. Cost $60.18 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $5.947M Shares 47,600 Est. Cost $104.63 Unrealized -2.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $5.9M Shares 102,650 Est. Cost $57.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $5.797M Shares 175,200 Est. Cost $15.26 Unrealized +126.7%
MCD MCDONALDS CORP 0.3%
Value $5.402M Shares 56,830 Est. Cost $73.31 Unrealized +1.2%
ADSK AUTODESK INC 0.2%
Value $5.027M Shares 100,400 Est. Cost $49.80 Unrealized +14.8%
CLLS CELLECTIS S A 0.2%
Value $4.999M Shares 138,600 Est. Cost $36.01 Unrealized
NNI NELNET INC 0.2%
Value $4.998M Shares 115,400 Est. Cost $37.73 Unrealized +16.4%
DOX AMDOCS LTD 0.2%
Value $4.334M Shares 79,400 Est. Cost $40.29 Unrealized +12.2%
MPAA MOTORCAR PTS AMER INC 0.2%
Value $4.253M Shares 141,317 Est. Cost $26.99 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.182M Shares 369,800 Est. Cost $7.31 Unrealized 0.0%
BLACKSTONE GROUP L P 0.2%
Value $4.087M Shares 100,000 Est. Cost $40.91 Unrealized
H AND E EQUIPMENT SERVICES INC 0.2%
Value $3.762M Shares 188,390 Est. Cost $33.69 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $3.729M Shares 83,200 Est. Cost $33.33 Unrealized +0.8%
CRI CARTER INC 0.2%
Value $3.636M Shares 34,200 Est. Cost $76.55 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.634M Shares 20,800 Est. Cost $15.19 Unrealized +75.8%
AARONS INC 0.2%
Value $3.598M Shares 99,350 Est. Cost $36.22 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value $3.382M Shares 99,000 Est. Cost $16.24 Unrealized -8.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.271M Shares 46,500 Est. Cost $69.06 Unrealized +7.2%
RIO RIO TINTO PLC 0.2%
Value $3.219M Shares 78,100 Est. Cost $41.39 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.192M Shares 51,000 Est. Cost $31.68 Unrealized +22.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.192M Shares 51,000 Est. Cost $31.68 Unrealized +22.9%
DHT DHT HOLDINGS INC 0.2%
Value $3.065M Shares 394,300 Est. Cost $3.32 Unrealized +5.0%
CARMIKE CINEMAS INC 0.2%
Value $3.065M Shares 115,500 Est. Cost $29.41 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.891M Shares 20,400 Est. Cost $89.14 Unrealized +23.7%
SAGE THERAPEUTICS INC 0.1%
Value $2.738M Shares 37,500 Est. Cost $73.01 Unrealized
GNC HLDGS INC 0.1%
Value $2.62M Shares 58,900 Est. Cost $48.80 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $2.553M Shares 136,100 Est. Cost $13.32 Unrealized +11.5%
UNIVAR INC 0.1%
Value $2.48M Shares 95,300 Est. Cost $26.02 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.471M Shares 52,000 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $2.431M Shares 84,900 Est. Cost $25.84 Unrealized
GLPI GAMING AND LEISURE PPTYS INC 0.1%
Value $2.376M Shares 64,800 Est. Cost $36.87 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.375M Shares 50,000 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.362M Shares 32,600 Est. Cost $62.13 Unrealized +12.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.327M Shares 82,000 Est. Cost $22.21 Unrealized +15.6%
NATIONSTAR MTG HLDGS INC 0.1%
Value $2.1M Shares 125,000 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $2.063M Shares 23,500 Est. Cost $83.85 Unrealized
FIREEYE INC 0.1%
Value $2.06M Shares 42,100 Est. Cost $48.93 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.993M Shares 153,200 Est. Cost $12.33 Unrealized
ABM ABM INDS INC 0.1%
Value $1.966M Shares 59,800 Est. Cost $24.22 Unrealized +8.2%
CMS CMS ENERGY CORP 0.1%
Value $1.91M Shares 60,000 Est. Cost $25.65 Unrealized -4.6%
CIEN CIENA CORP 0.1%
Value $1.812M Shares 76,500 Est. Cost $22.84 Unrealized 0.0%
CEDAR FAIR L P 0.1%
Value $1.758M Shares 32,250 Est. Cost $54.51 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $1.753M Shares 77,400 Est. Cost $22.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.667M Shares 119,700 Est. Cost $8.96 Unrealized +60.0%
CTRA CABOT OIL AND GAS CORP 0.1%
Value $1.612M Shares 51,100 Est. Cost $22.79 Unrealized +6.2%
RITE AID CORP 0.1%
Value $1.607M Shares 192,500 Est. Cost $8.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.566M Shares 10,700 Est. Cost $83.01 Unrealized
CSX CSX CORP 0.1%
Value $1.564M Shares 47,900 Est. Cost $9.79 Unrealized +0.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.557M Shares 22,300 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.537M Shares 75,500 Est. Cost $19.79 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value $1.504M Shares 44,800 Est. Cost $41.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.503M Shares 51,350 Est. Cost $25.24 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.474M Shares 11,000 Est. Cost $22.33 Unrealized 0.0%
COOPER COS INC 0.1%
Value $1.37M Shares 7,700 Est. Cost $119.07 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.357M Shares 71,600 Est. Cost $20.33 Unrealized -3.1%
ALLY ALLY FINL INC 0.1%
Value $1.357M Shares 60,500 Est. Cost $16.95 Unrealized -0.7%
ADURO BIOTECH INC 0.1%
Value $1.322M Shares 43,600 Est. Cost $30.32 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.307M Shares 14,400 Est. Cost $62.69 Unrealized +18.8%
SEADRILL LIMITED 0.1%
Value $1.293M Shares 125,000 Est. Cost Unrealized
VCA INC 0.1%
Value $1.278M Shares 23,500 Est. Cost $53.27 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.248M Shares 7,300 Est. Cost $129.24 Unrealized +27.3%
MMI MARCUS AND MILLICHAP INC 0.1%
Value $1.181M Shares 25,600 Est. Cost $25.86 Unrealized +52.7%
BLACKSTONE GROUP L P 0.1%
Value $1.174M Shares 28,700 Est. Cost $40.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.089M Shares 52,300 Est. Cost $14.02 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value $1.078M Shares 44,651 Est. Cost $23.93 Unrealized
DST SYS INC DEL 0.1%
Value $1.07M Shares 8,500 Est. Cost $68.76 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.054M Shares 9,300 Est. Cost $113.33 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.054M Shares 64,200 Est. Cost $17.48 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.015M Shares 30,000 Est. Cost $17.29 Unrealized +15.0%
CYRUSONE INC 0.0%
Value $1M Shares 34,000 Est. Cost $29.41 Unrealized
SILVER WHEATON CORP 0.0%
Value $884K Shares 51,000 Est. Cost $17.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $791K Shares 7,600 Est. Cost $38.45 Unrealized +112.3%
BRISTOW GROUP INC 0.0%
Value $784K Shares 14,700 Est. Cost $54.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $778K Shares 33,900 Est. Cost $20.46 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $766K Shares 20,900 Est. Cost $31.21 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $762K Shares 29,800 Est. Cost $25.57 Unrealized
CALPINE CORP 0.0%
Value $759K Shares 42,200 Est. Cost $17.99 Unrealized
BIDU BAIDU INC 0.0%
Value $747K Shares 3,750 Est. Cost $199.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $727K Shares 46,400 Est. Cost $14.67 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $683K Shares 10,400 Est. Cost $51.72 Unrealized
SPIRIT AIRLS INC 0.0%
Value $640K Shares 10,300 Est. Cost $62.14 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $632K Shares 51,750 Est. Cost $12.44 Unrealized
EBAY EBAY INC 0.0%
Value $626K Shares 10,400 Est. Cost $22.20 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $604K Shares 19,000 Est. Cost $26.96 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $585K Shares 18,900 Est. Cost $19.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $579K Shares 11,300 Est. Cost $53.53 Unrealized -0.1%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $569K Shares 304,200 Est. Cost $1.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $555K Shares 1,900 Est. Cost $175.84 Unrealized +17.5%
TOWERS WATSON AND CO 0.0%
Value $491K Shares 3,900 Est. Cost $82.42 Unrealized
MTLS MATERIALISE NV 0.0%
Value $466K Shares 51,200 Est. Cost $11.23 Unrealized
MATX MATSON INC 0.0%
Value $463K Shares 11,000 Est. Cost $31.11 Unrealized +10.9%
RYLAND GROUP INC 0.0%
Value $436K Shares 9,400 Est. Cost $48.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $383K Shares 23,800 Est. Cost $16.11 Unrealized 0.0%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $374K Shares 200,000 Est. Cost $1.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $358K Shares 4,300 Est. Cost $55.57 Unrealized -2.3%
TELENAV INC 0.0%
Value $335K Shares 41,600 Est. Cost $8.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $319K Shares 2,250 Est. Cost $112.94 Unrealized +6.1%
KEY KEYCORP NEW 0.0%
Value $284K Shares 18,900 Est. Cost $8.95 Unrealized +7.7%
TRAVELCENTERS AMER LLC 0.0%
Value $281K Shares 18,900 Est. Cost $14.87 Unrealized
KBH KB HOME 0.0%
Value $279K Shares 16,850 Est. Cost $13.49 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $269K Shares 1,600 Est. Cost $120.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $260K Shares 1,600 Est. Cost $102.99 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $255K Shares 7,600 Est. Cost $20.10 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.0%
Value $228K Shares 1,950 Est. Cost $75.98 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $223K Shares 3,700 Est. Cost $77.60 Unrealized
OTONOMY INC 0.0%
Value $221K Shares 9,600 Est. Cost $35.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $218K Shares 7,500 Est. Cost $29.05 Unrealized 0.0%
SNN SMITH AND NEPHEW PLC 0.0%
Value $199K Shares 5,850 Est. Cost $34.02 Unrealized
TER TERADYNE INC 0.0%
Value $131K Shares 6,800 Est. Cost $18.64 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $128K Shares 1,400 Est. Cost $60.55 Unrealized +40.8%
MYRG MYR GROUP INC DEL 0.0%
Value $121K Shares 3,900 Est. Cost $30.06 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $119K Shares 1,626 Est. Cost $76.88 Unrealized
FN FABRINET 0.0%
Value $116K Shares 6,200 Est. Cost $17.04 Unrealized +10.8%
ICFI ICF INTL INC 0.0%
Value $115K Shares 3,300 Est. Cost $37.16 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value $115K Shares 2,100 Est. Cost $43.76 Unrealized +24.0%
KFY KORN FERRY INTL 0.0%
Value $115K Shares 3,300 Est. Cost $25.12 Unrealized +13.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $114K Shares 6,100 Est. Cost $12.29 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value $114K Shares 1,100 Est. Cost $34.42 Unrealized +41.6%
MRTN MARTEN TRANS LTD 0.0%
Value $113K Shares 5,200 Est. Cost $6.77 Unrealized +10.6%
KIMBALL INTL INC 0.0%
Value $113K Shares 9,300 Est. Cost $13.88 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $111K Shares 2,600 Est. Cost $19.14 Unrealized +18.9%
SELECT COMFORT CORP 0.0%
Value $111K Shares 3,700 Est. Cost $30.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $110K Shares 1,700 Est. Cost $33.55 Unrealized +76.4%
NAVIGANT CONSULTING INC 0.0%
Value $110K Shares 7,400 Est. Cost $14.71 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $109K Shares 2,500 Est. Cost $36.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $108K Shares 2,000 Est. Cost $48.54 Unrealized +10.2%
MCS MARCUS CORP 0.0%
Value $107K Shares 5,600 Est. Cost $15.99 Unrealized +25.2%
FOOT LOCKER INC 0.0%
Value $107K Shares 1,600 Est. Cost $55.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value $106K Shares 1,900 Est. Cost $66.77 Unrealized -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $104K Shares 3,000 Est. Cost $5.76 Unrealized +20.7%
NAUTILUS INC 0.0%
Value $103K Shares 4,800 Est. Cost $15.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $103K Shares 800 Est. Cost $78.24 Unrealized +39.8%
DELEK US HLDGS INC 0.0%
Value $103K Shares 2,800 Est. Cost $27.27 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $102K Shares 2,300 Est. Cost $36.31 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $102K Shares 1,900 Est. Cost $74.06 Unrealized
GASS STEALTHGAS INC 0.0%
Value $101K Shares 15,000 Est. Cost $6.15 Unrealized +8.8%
TELETECH HOLDINGS INC 0.0%
Value $100K Shares 3,700 Est. Cost $24.24 Unrealized
CSL CARLISLE COS INC 0.0%
Value $100K Shares 1,000 Est. Cost $73.24 Unrealized +17.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $100K Shares 2,000 Est. Cost $42.79 Unrealized +25.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $99,000 Shares 8,300 Est. Cost $9.21 Unrealized
ICUI ICU MED INC 0.0%
Value $96,000 Shares 1,000 Est. Cost $68.98 Unrealized +35.5%
SNPS SYNOPSYS INC 0.0%
Value $96,000 Shares 1,900 Est. Cost $41.10 Unrealized +18.4%
ORBOTECH LTD 0.0%
Value $96,000 Shares 4,600 Est. Cost $14.23 Unrealized
H HYATT HOTELS CORP 0.0%
Value $96,000 Shares 1,700 Est. Cost $56.61 Unrealized -0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $96,000 Shares 8,200 Est. Cost $11.64 Unrealized -10.0%
TESCO CORP 0.0%
Value $96,000 Shares 8,800 Est. Cost $13.43 Unrealized
LHC GROUP INC 0.0%
Value $96,000 Shares 2,500 Est. Cost $25.19 Unrealized
LIBERTY TAX INC 0.0%
Value $94,000 Shares 3,800 Est. Cost $29.95 Unrealized
POLYONE CORP 0.0%
Value $94,000 Shares 2,400 Est. Cost $37.71 Unrealized
SPARTANNASH CO 0.0%
Value $94,000 Shares 2,900 Est. Cost $23.24 Unrealized
DREW INDS INC 0.0%
Value $93,000 Shares 1,600 Est. Cost $51.41 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $93,000 Shares 1,700 Est. Cost $34.46 Unrealized +43.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $93,000 Shares 6,400 Est. Cost $11.07 Unrealized +30.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $93,000 Shares 3,100 Est. Cost $22.98 Unrealized +29.2%
ENERGIZER HLDGS INC 0.0%
Value $92,000 Shares 700 Est. Cost $128.16 Unrealized
GMED GLOBUS MED INC 0.0%
Value $92,000 Shares 3,600 Est. Cost $22.14 Unrealized +14.4%
ENS ENERSYS 0.0%
Value $91,000 Shares 1,300 Est. Cost $56.88 Unrealized +8.6%
HEALTH NET INC 0.0%
Value $90,000 Shares 1,400 Est. Cost $39.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value $89,000 Shares 2,400 Est. Cost $50.28 Unrealized -16.3%
UNF UNIFIRST CORP MASS 0.0%
Value $89,000 Shares 800 Est. Cost $98.58 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value $88,000 Shares 1,100 Est. Cost $80.34 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $88,000 Shares 3,200 Est. Cost $24.17 Unrealized +27.3%
SXI STANDEX INTL CORP 0.0%
Value $88,000 Shares 1,100 Est. Cost $63.07 Unrealized +29.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $87,000 Shares 1,300 Est. Cost $61.83 Unrealized
DLX DELUXE CORP 0.0%
Value $87,000 Shares 1,400 Est. Cost $29.22 Unrealized +48.2%
U S CONCRETE INC 0.0%
Value $87,000 Shares 2,300 Est. Cost $28.22 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $87,000 Shares 2,200 Est. Cost $30.75 Unrealized
QUALITY SYS INC 0.0%
Value $86,000 Shares 5,200 Est. Cost $15.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $85,000 Shares 1,400 Est. Cost $40.30 Unrealized +18.2%
HARRIS CORP DEL 0.0%
Value $85,000 Shares 1,100 Est. Cost $74.06 Unrealized
VC VISTEON CORP 0.0%
Value $84,000 Shares 800 Est. Cost $44.44 Unrealized +36.6%
LIFEPOINT HEALTH INC 0.0%
Value $78,000 Shares 900 Est. Cost $66.15 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $78,000 Shares 500 Est. Cost $144.40 Unrealized
JJSF J AND J SNACK FOODS CORP 0.0%
Value $77,000 Shares 700 Est. Cost $71.42 Unrealized +26.9%
NSP INSPERITY INC 0.0%
Value $76,000 Shares 1,500 Est. Cost $18.12 Unrealized +12.5%
THORATEC CORP 0.0%
Value $76,000 Shares 1,700 Est. Cost $29.33 Unrealized
DDS DILLARDS INC 0.0%
Value $74,000 Shares 700 Est. Cost $71.20 Unrealized +28.2%
HEALTHSOUTH CORP 0.0%
Value $74,000 Shares 1,600 Est. Cost $36.39 Unrealized
ROG ROGERS CORP 0.0%
Value $73,000 Shares 1,100 Est. Cost $78.59 Unrealized -5.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $72,000 Shares 500 Est. Cost $146.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $71,000 Shares 400 Est. Cost $83.45 Unrealized +75.1%
FSLR FIRST SOLAR INC 0.0%
Value $70,000 Shares 1,500 Est. Cost $45.77 Unrealized +22.0%
PKG PACKAGING CORP AMER 0.0%
Value $69,000 Shares 1,100 Est. Cost $44.44 Unrealized +15.0%
IDT IDT CORP 0.0%
Value $65,000 Shares 3,600 Est. Cost $14.52 Unrealized -12.7%
ATLANTIC TELE NETWORK INC 0.0%
Value $62,000 Shares 900 Est. Cost $55.75 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,000 Shares 500 Est. Cost $105.60 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $56,000 Shares 1,500 Est. Cost $24.14 Unrealized +29.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $55,000 Shares 800 Est. Cost $45.58 Unrealized +25.2%
UGI UGI CORP NEW 0.0%
Value $52,000 Shares 1,500 Est. Cost $28.58 Unrealized +24.2%
CALGON CARBON CORP 0.0%
Value $47,000 Shares 2,400 Est. Cost $20.68 Unrealized