PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,672,146 (100.0% shares, 0.0% debt)

Holdings (304)

GOOGL ALPHABET INC 3.0%
Value ($000) $50,334 Shares 64,691 Est. Cost $36.73 Unrealized 0.0%
HON HONEYWELL INTL INC 2.4%
Value ($000) $40,942 Shares 395,300 Est. Cost $55.18 Unrealized +34.6%
CAG CONAGRA FOODS INC 2.3%
Value ($000) $38,906 Shares 922,818 Est. Cost $19.15 Unrealized +17.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $38,599 Shares 695,714 Est. Cost $45.92 Unrealized 0.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $37,412 Shares 55,352 Est. Cost $21.80 Unrealized +44.6%
CRM SALESFORCE COM INC 2.0%
Value ($000) $34,168 Shares 435,812 Est. Cost $71.34 Unrealized +8.1%
SABR SABRE CORP 1.9%
Value ($000) $32,296 Shares 1,154,629 Est. Cost $26.64 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $31,732 Shares 223,700 Est. Cost $91.22 Unrealized +42.0%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $29,810 Shares 433,370 Est. Cost $39.78 Unrealized +17.4%
ZTS ZOETIS INC 1.8%
Value ($000) $29,474 Shares 615,100 Est. Cost $42.23 Unrealized -1.1%
AAPL APPLE INC 1.7%
Value ($000) $28,029 Shares 266,300 Est. Cost $20.20 Unrealized +27.4%
ACGL ARCH CAP GROUP LTD 1.6%
Value ($000) $27,083 Shares 388,285 Est. Cost $19.38 Unrealized +20.6%
GT GOODYEAR TIRE AND RUBR CO 1.6%
Value ($000) $26,394 Shares 807,821 Est. Cost $29.86 Unrealized +9.8%
NKE NIKE INC 1.5%
Value ($000) $24,831 Shares 397,200 Est. Cost $52.22 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 1.4%
Value ($000) $24,015 Shares 901,085 Est. Cost $31.78 Unrealized -12.1%
CBRE CBRE GROUP INC 1.4%
Value ($000) $23,063 Shares 666,949 Est. Cost $31.42 Unrealized +12.2%
BAC BANK AMER CORP 1.4%
Value ($000) $22,641 Shares 1,345,300 Est. Cost $13.55 Unrealized +0.0%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $22,318 Shares 370,000 Est. Cost $60.59 Unrealized
ASHLAND INC NEW 1.3%
Value ($000) $21,719 Shares 211,487 Est. Cost $116.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $21,613 Shares 620,406 Est. Cost $28.12 Unrealized +19.9%
DISCOVER FINL SVCS 1.3%
Value ($000) $21,283 Shares 396,900 Est. Cost $51.28 Unrealized
VLO VALERO ENERGY CORP NEW 1.3%
Value ($000) $21,251 Shares 300,520 Est. Cost $42.49 Unrealized +7.1%
WFC WELLS FARGO AND CO NEW 1.3%
Value ($000) $20,961 Shares 385,600 Est. Cost $36.67 Unrealized +11.4%
SBA COMMUNICATIONS CORP 1.2%
Value ($000) $20,877 Shares 198,700 Est. Cost $110.20 Unrealized
COCA COLA ENTERPRISES INC NE 1.2%
Value ($000) $20,593 Shares 418,207 Est. Cost $44.21 Unrealized
UAL UNITED CONTL HLDGS INC 1.2%
Value ($000) $19,521 Shares 340,700 Est. Cost $57.74 Unrealized 0.0%
SJM SMUCKER J M CO 1.1%
Value ($000) $19,054 Shares 154,500 Est. Cost $81.72 Unrealized +7.5%
NEWFIELD EXPL CO 1.1%
Value ($000) $18,560 Shares 569,957 Est. Cost $35.35 Unrealized
SWK STANLEY BLACK AND DECKER INC 1.0%
Value ($000) $16,799 Shares 157,400 Est. Cost $81.14 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value ($000) $15,819 Shares 208,000 Est. Cost $49.15 Unrealized +25.6%
ALLERGAN PLC 0.9%
Value ($000) $15,534 Shares 49,705 Est. Cost $291.07 Unrealized
ELLIE MAE INC 0.9%
Value ($000) $15,335 Shares 254,600 Est. Cost $38.49 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.9%
Value ($000) $15,294 Shares 99,727 Est. Cost $131.79 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $15,118 Shares 154,650 Est. Cost $50.11 Unrealized +44.9%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $14,999 Shares 189,900 Est. Cost $25.97 Unrealized 0.0%
VOYA VOYA FINL INC 0.9%
Value ($000) $14,869 Shares 402,900 Est. Cost $35.67 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $14,462 Shares 82,100 Est. Cost $25.76 Unrealized +12.0%
OPLN KAR AUCTION SVCS INC 0.8%
Value ($000) $14,127 Shares 381,472 Est. Cost $13.06 Unrealized +8.4%
META FACEBOOK INC 0.8%
Value ($000) $14,039 Shares 134,129 Est. Cost $75.98 Unrealized +34.3%
ACE LTD 0.8%
Value ($000) $13,858 Shares 118,600 Est. Cost $103.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $13,727 Shares 72,700 Est. Cost $65.34 Unrealized +138.2%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $13,454 Shares 187,200 Est. Cost $62.15 Unrealized -4.2%
OMF ONEMAIN HLDGS INC 0.8%
Value ($000) $13,407 Shares 322,752 Est. Cost $45.93 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $13,066 Shares 152,400 Est. Cost $72.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $13,016 Shares 153,851 Est. Cost $69.12 Unrealized 0.0%
AZO AUTOZONE INC 0.8%
Value ($000) $12,754 Shares 17,190 Est. Cost $717.24 Unrealized +6.4%
ORBITAL ATK INC 0.8%
Value ($000) $12,681 Shares 141,929 Est. Cost $85.95 Unrealized
BROADSOFT INC 0.8%
Value ($000) $12,598 Shares 356,289 Est. Cost $29.59 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $12,434 Shares 133,398 Est. Cost $93.21 Unrealized
CIEN CIENA CORP 0.7%
Value ($000) $12,345 Shares 596,661 Est. Cost $23.11 Unrealized -0.6%
SYF SYNCHRONY FINL 0.7%
Value ($000) $12,227 Shares 402,102 Est. Cost $25.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $12,184 Shares 103,132 Est. Cost $79.68 Unrealized +9.5%
HOLX HOLOGIC INC 0.7%
Value ($000) $12,171 Shares 314,600 Est. Cost $38.91 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $12,063 Shares 200,000 Est. Cost $60.59 Unrealized
V VISA INC 0.7%
Value ($000) $11,865 Shares 153,000 Est. Cost $63.82 Unrealized +13.1%
TAP/A MOLSON COORS BREWING CO 0.7%
Value ($000) $11,328 Shares 120,600 Est. Cost $73.99 Unrealized +21.8%
INTC INTEL CORP 0.7%
Value ($000) $11,047 Shares 320,700 Est. Cost $24.24 Unrealized +9.9%
KIM KIMCO RLTY CORP 0.7%
Value ($000) $10,974 Shares 414,692 Est. Cost $14.49 Unrealized +9.6%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,973 Shares 207,000 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $10,838 Shares 87,200 Est. Cost $109.14 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $10,337 Shares 560,600 Est. Cost $12.84 Unrealized +39.6%
MA MASTERCARD INC 0.6%
Value ($000) $10,136 Shares 104,100 Est. Cost $92.19 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $10,063 Shares 339,528 Est. Cost $29.64 Unrealized
CRI CARTER INC 0.6%
Value ($000) $9,454 Shares 106,200 Est. Cost $69.01 Unrealized -0.9%
RL RALPH LAUREN CORP 0.6%
Value ($000) $9,430 Shares 84,600 Est. Cost $96.59 Unrealized 0.0%
ANADARKO PETE CORP 0.6%
Value ($000) $9,416 Shares 193,813 Est. Cost $71.50 Unrealized
ALLY ALLY FINL INC 0.6%
Value ($000) $9,275 Shares 497,600 Est. Cost $15.17 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $9,124 Shares 61,246 Est. Cost $23.70 Unrealized +1.9%
HFF INC 0.5%
Value ($000) $9,121 Shares 293,600 Est. Cost $19.95 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $9,023 Shares 342,400 Est. Cost $26.35 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $8,734 Shares 157,970 Est. Cost $68.08 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $8,704 Shares 218,180 Est. Cost $48.85 Unrealized
FLO FLOWERS FOODS INC 0.5%
Value ($000) $8,375 Shares 389,750 Est. Cost $15.55 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $8,276 Shares 126,059 Est. Cost $61.87 Unrealized
BARD C R INC 0.5%
Value ($000) $8,202 Shares 43,300 Est. Cost $186.32 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $8,196 Shares 126,880 Est. Cost $54.22 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $8,184 Shares 262,738 Est. Cost $26.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $7,947 Shares 137,100 Est. Cost $26.68 Unrealized +20.1%
RESTORATION HARDWARE HLDGS I 0.4%
Value ($000) $7,509 Shares 94,500 Est. Cost $83.07 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,480 Shares 72,000 Est. Cost $16.56 Unrealized +17.8%
C CITIGROUP INC 0.4%
Value ($000) $7,431 Shares 143,600 Est. Cost $40.55 Unrealized -2.3%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $7,314 Shares 40,800 Est. Cost $18.36 Unrealized -1.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $7,109 Shares 57,500 Est. Cost $108.48 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $6,863 Shares 216,300 Est. Cost $20.59 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value ($000) $6,671 Shares 259,600 Est. Cost $38.75 Unrealized
WESTROCK CO 0.4%
Value ($000) $6,569 Shares 143,950 Est. Cost $51.44 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $6,387 Shares 126,000 Est. Cost $52.33 Unrealized -7.6%
CTRIP COM INTL LTD 0.3%
Value ($000) $5,692 Shares 122,850 Est. Cost $63.18 Unrealized
INTRALINKS HLDGS INC 0.3%
Value ($000) $5,629 Shares 620,757 Est. Cost $9.07 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $5,565 Shares 102,000 Est. Cost $42.51 Unrealized +11.6%
JD JD COM INC 0.3%
Value ($000) $5,420 Shares 167,985 Est. Cost $31.33 Unrealized
REALOGY HLDGS CORP 0.3%
Value ($000) $5,393 Shares 147,100 Est. Cost $37.63 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $5,388 Shares 107,200 Est. Cost $35.73 Unrealized -0.1%
GULFPORT ENERGY CORP 0.3%
Value ($000) $5,362 Shares 218,300 Est. Cost $40.25 Unrealized
ENCANA CORP 0.3%
Value ($000) $5,225 Shares 1,026,400 Est. Cost $5.09 Unrealized
NCI BUILDING SYS INC 0.3%
Value ($000) $4,937 Shares 397,854 Est. Cost $15.07 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $4,925 Shares 45,900 Est. Cost $94.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $4,540 Shares 38,000 Est. Cost $132.17 Unrealized -11.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $4,363 Shares 105,000 Est. Cost $33.32 Unrealized -2.3%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $4,324 Shares 18,500 Est. Cost $187.96 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $4,281 Shares 52,650 Est. Cost $81.31 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $4,255 Shares 100,200 Est. Cost $34.54 Unrealized
TESORO CORP 0.3%
Value ($000) $4,199 Shares 39,859 Est. Cost $97.25 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $4,037 Shares 58,800 Est. Cost $66.80 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $4,003 Shares 75,000 Est. Cost $53.08 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value ($000) $3,910 Shares 483,200 Est. Cost $3.38 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $3,874 Shares 27,200 Est. Cost $43.95 Unrealized +170.0%
LEA LEAR CORP 0.2%
Value ($000) $3,674 Shares 29,900 Est. Cost $101.14 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $3,557 Shares 105,217 Est. Cost $27.55 Unrealized +29.7%
AN AUTONATION INC 0.2%
Value ($000) $3,502 Shares 58,700 Est. Cost $60.84 Unrealized +1.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,395 Shares 46,800 Est. Cost $69.26 Unrealized +1.1%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $3,329 Shares 57,100 Est. Cost $57.28 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $3,294 Shares 48,100 Est. Cost $62.74 Unrealized +3.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,292 Shares 103,644 Est. Cost $26.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $3,203 Shares 13,700 Est. Cost $187.96 Unrealized +11.8%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,002 Shares 151,840 Est. Cost $24.40 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value ($000) $3,000 Shares 220,000 Est. Cost $13.36 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $2,884 Shares 23,200 Est. Cost $109.14 Unrealized +10.1%
VCA INC 0.2%
Value ($000) $2,861 Shares 52,000 Est. Cost $53.96 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $2,759 Shares 154,050 Est. Cost $17.91 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $2,735 Shares 54,166 Est. Cost $43.34 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,638 Shares 100,400 Est. Cost $21.96 Unrealized +3.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $2,577 Shares 48,100 Est. Cost $49.39 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,571 Shares 94,400 Est. Cost $31.12 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,494 Shares 15,600 Est. Cost $145.31 Unrealized +6.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,458 Shares 131,850 Est. Cost $15.17 Unrealized -0.2%
NVR NVR INC 0.1%
Value ($000) $2,446 Shares 1,489 Est. Cost $1636.54 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,394 Shares 85,400 Est. Cost $8.43 Unrealized -12.3%
HUBB HUBBELL INC 0.1%
Value ($000) $2,242 Shares 22,200 Est. Cost $76.44 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,220 Shares 21,300 Est. Cost $106.16 Unrealized -4.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,171 Shares 113,000 Est. Cost $20.76 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,130 Shares 119,308 Est. Cost $14.45 Unrealized 0.0%
SPY SPDR S AND P 500 ETF TR 0.1%
Value ($000) $2,120 Shares 10,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,029 Shares 33,800 Est. Cost $45.32 Unrealized +9.0%
AARONS INC 0.1%
Value ($000) $1,975 Shares 88,200 Est. Cost $36.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,965 Shares 75,900 Est. Cost $24.83 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,944 Shares 56,050 Est. Cost $17.68 Unrealized +11.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,917 Shares 27,500 Est. Cost $77.54 Unrealized -5.5%
CARMIKE CINEMAS INC 0.1%
Value ($000) $1,822 Shares 79,400 Est. Cost $29.41 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,822 Shares 136,100 Est. Cost $13.32 Unrealized -9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,703 Shares 31,700 Est. Cost $44.82 Unrealized +5.0%
EWP ISHARES 0.1%
Value ($000) $1,696 Shares 60,000 Est. Cost $28.27 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,691 Shares 13,600 Est. Cost $109.14 Unrealized +10.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,650 Shares 16,300 Est. Cost $82.37 Unrealized +2.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,626 Shares 21,200 Est. Cost $44.03 Unrealized +72.5%
TALMER BANCORP INC 0.1%
Value ($000) $1,617 Shares 89,300 Est. Cost $18.11 Unrealized
DIAMOND FOODS INC 0.1%
Value ($000) $1,535 Shares 39,800 Est. Cost $28.94 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,466 Shares 18,200 Est. Cost $66.97 Unrealized +9.2%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,454 Shares 50,100 Est. Cost $29.02 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $1,450 Shares 34,900 Est. Cost $41.55 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,358 Shares 45,500 Est. Cost $26.14 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,341 Shares 159,400 Est. Cost $7.62 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,340 Shares 44,400 Est. Cost $30.18 Unrealized
KAPSTONE PAPER AND PACKAGING C 0.1%
Value ($000) $1,331 Shares 58,900 Est. Cost $22.60 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,309 Shares 124,400 Est. Cost $10.42 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,228 Shares 22,600 Est. Cost $49.76 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,209 Shares 26,800 Est. Cost $37.16 Unrealized +14.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,183 Shares 14,700 Est. Cost $69.06 Unrealized +4.4%
INTERSECT ENT INC 0.1%
Value ($000) $1,147 Shares 51,000 Est. Cost $25.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,133 Shares 4,100 Est. Cost $181.66 Unrealized +7.5%
CALPINE CORP 0.1%
Value ($000) $1,112 Shares 76,800 Est. Cost $16.46 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,108 Shares 29,600 Est. Cost $29.58 Unrealized
TOWERS WATSON AND CO 0.1%
Value ($000) $1,067 Shares 8,300 Est. Cost $100.94 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,062 Shares 51,700 Est. Cost $20.26 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,053 Shares 11,500 Est. Cost $91.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,037 Shares 20,450 Est. Cost $39.55 Unrealized +10.4%
ADURO BIOTECH INC 0.1%
Value ($000) $1,032 Shares 36,700 Est. Cost $30.32 Unrealized
SPY SPDR S AND P 500 ETF TR 0.1%
Value ($000) $1,020 Shares 5,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,013 Shares 14,317 Est. Cost $59.80 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $1,009 Shares 84,400 Est. Cost $12.32 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $1,004 Shares 45,800 Est. Cost $21.01 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $961 Shares 9,400 Est. Cost $102.23 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO 0.1%
Value ($000) $943 Shares 16,300 Est. Cost $58.11 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $928 Shares 32,600 Est. Cost $24.22 Unrealized -3.0%
HESS CORP 0.1%
Value ($000) $921 Shares 19,000 Est. Cost $48.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $876 Shares 21,900 Est. Cost $34.87 Unrealized 0.0%
TOWER INTL INC 0.1%
Value ($000) $872 Shares 30,500 Est. Cost $28.59 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $855 Shares 38,524 Est. Cost $22.19 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $840 Shares 60,000 Est. Cost $14.00 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $826 Shares 18,000 Est. Cost $34.84 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $809 Shares 17,300 Est. Cost $46.76 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $789 Shares 28,900 Est. Cost $17.41 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $780 Shares 38,800 Est. Cost $14.02 Unrealized -1.0%
KAMAN CORP 0.0%
Value ($000) $779 Shares 19,100 Est. Cost $40.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $718 Shares 6,100 Est. Cost $79.25 Unrealized +25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 50,500 Est. Cost $18.59 Unrealized -16.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $663 Shares 17,200 Est. Cost $31.21 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $634 Shares 13,200 Est. Cost $49.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $634 Shares 46,550 Est. Cost $13.36 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $629 Shares 51,200 Est. Cost $9.38 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $624 Shares 9,500 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $597 Shares 13,600 Est. Cost $43.90 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $591 Shares 19,050 Est. Cost $32.98 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $552 Shares 125,000 Est. Cost $4.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $523 Shares 6,800 Est. Cost $56.76 Unrealized +14.4%
TELENAV INC 0.0%
Value ($000) $498 Shares 87,500 Est. Cost $7.92 Unrealized
FINISH LINE INC 0.0%
Value ($000) $461 Shares 25,500 Est. Cost $18.08 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $453 Shares 10,000 Est. Cost $41.43 Unrealized +16.5%
MMI MARCUS AND MILLICHAP INC 0.0%
Value ($000) $452 Shares 15,500 Est. Cost $25.86 Unrealized +33.3%
OTONOMY INC 0.0%
Value ($000) $408 Shares 14,700 Est. Cost $29.28 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $359 Shares 119,000 Est. Cost $3.02 Unrealized
BROADCOM CORP 0.0%
Value ($000) $355 Shares 6,150 Est. Cost $51.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $346 Shares 10,700 Est. Cost $20.25 Unrealized +0.6%
H AND E EQUIPMENT SERVICES INC 0.0%
Value ($000) $297 Shares 16,990 Est. Cost $33.69 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $276 Shares 21,500 Est. Cost $8.96 Unrealized +50.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $265 Shares 60,000 Est. Cost $4.42 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $264 Shares 6,650 Est. Cost $39.62 Unrealized
JPM JPMORGAN CHASE AND CO 0.0%
Value ($000) $252 Shares 3,800 Est. Cost $49.62 Unrealized +0.1%
TLT ISHARES TR 0.0%
Value ($000) $251 Shares 2,080 Est. Cost $120.67 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $49.32 Unrealized +4.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $203 Shares 22,500 Est. Cost $9.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $200 Shares 2,250 Est. Cost $43.20 Unrealized +47.3%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $190 Shares 13,200 Est. Cost $14.39 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $175 Shares 7,100 Est. Cost $29.05 Unrealized -21.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $170 Shares 5,850 Est. Cost $39.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $170 Shares 4,700 Est. Cost $35.81 Unrealized -1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $25.06 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $158 Shares 1,800 Est. Cost $73.33 Unrealized +2.0%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $141 Shares 5,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $45.89 Unrealized +22.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $128 Shares 4,600 Est. Cost $22.83 Unrealized +10.0%
ORBOTECH LTD 0.0%
Value ($000) $126 Shares 5,700 Est. Cost $14.46 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $118 Shares 3,400 Est. Cost $36.35 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $68.98 Unrealized +60.2%
FN FABRINET 0.0%
Value ($000) $110 Shares 4,600 Est. Cost $17.04 Unrealized +30.8%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $62.37 Unrealized
GREATBATCH INC 0.0%
Value ($000) $110 Shares 2,100 Est. Cost $55.44 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $36.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $80.34 Unrealized +18.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $29.94 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $55.17 Unrealized
LHC GROUP INC 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $25.19 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $67.78 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $35.76 Unrealized -6.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $42.79 Unrealized +13.4%
DST SYS INC DEL 0.0%
Value ($000) $103 Shares 900 Est. Cost $87.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $60.59 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $102 Shares 26,650 Est. Cost $3.83 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 900 Est. Cost $103.60 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $38.95 Unrealized +28.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $99 Shares 800 Est. Cost $78.24 Unrealized +41.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $99 Shares 6,200 Est. Cost $16.29 Unrealized
DREW INDS INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $51.41 Unrealized
NAUTILUS INC 0.0%
Value ($000) $97 Shares 5,800 Est. Cost $15.20 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.54 Unrealized +1.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $60.83 Unrealized +2.1%
II VI INC 0.0%
Value ($000) $97 Shares 5,200 Est. Cost $18.65 Unrealized
IDT IDT CORP 0.0%
Value ($000) $97 Shares 8,300 Est. Cost $12.38 Unrealized -26.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $61.83 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $74.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $11.26 Unrealized -17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $5.76 Unrealized +51.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $19.14 Unrealized +0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $93 Shares 8,500 Est. Cost $11.27 Unrealized +1.4%
VC VISTEON CORP 0.0%
Value ($000) $92 Shares 800 Est. Cost $44.44 Unrealized +46.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $6.67 Unrealized -15.2%
LIBERTY TAX INC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $29.95 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $15.99 Unrealized +25.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $63.07 Unrealized +34.1%
SELECT COMFORT CORP 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $28.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $39.97 Unrealized +60.4%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $74.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $40.30 Unrealized +30.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $41.10 Unrealized +17.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $15.63 Unrealized +5.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $25.12 Unrealized +20.8%
TILE INTERFACE INC 0.0%
Value ($000) $86 Shares 4,500 Est. Cost $18.00 Unrealized +14.7%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $12.29 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $85 Shares 3,700 Est. Cost $23.89 Unrealized -11.3%
DDS DILLARDS INC 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $66.00 Unrealized -9.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $84 Shares 5,200 Est. Cost $14.71 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $84 Shares 900 Est. Cost $19.16 Unrealized +17.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $12.29 Unrealized +8.8%
U S CONCRETE INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $28.22 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $36.07 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $24.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $17.70 Unrealized -0.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $82 Shares 700 Est. Cost $71.42 Unrealized +39.1%
KIMBALL INTL INC 0.0%
Value ($000) $81 Shares 8,300 Est. Cost $13.88 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $56.61 Unrealized -15.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $80 Shares 900 Est. Cost $73.24 Unrealized +6.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $150.64 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $25.71 Unrealized +32.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $86.00 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $77 Shares 500 Est. Cost $146.40 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $77 Shares 8,400 Est. Cost $9.31 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $23.97 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $29.22 Unrealized +31.5%
POLYONE CORP 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $37.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $56.88 Unrealized -3.6%
CALGON CARBON CORP 0.0%
Value ($000) $72 Shares 4,200 Est. Cost $19.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $44.44 Unrealized +9.4%
PDC ENERGY INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $53.08 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $27.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $67 Shares 400 Est. Cost $83.45 Unrealized +104.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $29.20 Unrealized -10.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $28.77 Unrealized -4.3%
SPARTANNASH CO 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $22.88 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $28.58 Unrealized +21.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $36 Shares 10,400 Est. Cost $6.15 Unrealized -35.0%
UNIVAR INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $26.02 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $82.42 Unrealized -10.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.68 Unrealized 0.0%