13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 252 holding rows worth $1,350,009,000.
- Accession
- 0001539041-13-000005
- Filer
- CIK 1539041
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 252 entries on the cover page, a total value of $1,350,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,009,000 with VALUE read as thousands by filing date, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 846,400 | $43,394,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 529,700 | $42,027,000 | thousands by filing date | |
| 38259p508 | COM | 42,000 | $36,973,000 | thousands by filing date | ||
| INFORMATICA CORP | 45666Q102 | COM | 873,600 | $30,558,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 471,900 | $28,334,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 261,500 | $25,212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 185,400 | $24,414,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 259,100 | $22,264,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 730,600 | $20,909,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 617,700 | $20,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 418,000 | $20,052,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 479,300 | $19,755,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,600 | $19,068,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 519,700 | $18,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 437,300 | $18,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 349,300 | $18,067,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,203,000 | $17,420,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 248,000 | $17,181,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,528,000 | $16,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,000 | $15,731,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 329,700 | $15,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 452,100 | $15,618,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 503,500 | $15,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,621,700 | $15,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178,600 | $15,114,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 447,600 | $14,583,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 187,700 | $13,912,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 306,000 | $13,567,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 284,683 | $13,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,100 | $12,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,150 | $12,750,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 442,500 | $12,537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,300 | $12,527,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,608,500 | $12,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 510,300 | $12,418,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,600 | $12,377,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 254,600 | $11,956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 514,200 | $11,925,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 397,700 | $11,332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 215,800 | $11,108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188,100 | $10,754,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226,600 | $10,150,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 372,900 | $10,090,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 217,700 | $10,068,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 554,000 | $9,999,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,600 | $9,934,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 463,600 | $9,761,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 92,100 | $9,759,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 149,300 | $9,753,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,800 | $9,245,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 157,400 | $9,008,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 265,500 | $8,973,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 407,800 | $8,575,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,400 | $8,508,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,700 | $8,456,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,000 | $8,424,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 129,300 | $8,401,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 212,700 | $8,358,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 100,800 | $8,260,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100,100 | $8,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,800 | $8,167,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 196,000 | $8,050,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,200 | $7,873,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,400 | $7,842,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 231,200 | $7,829,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 309,700 | $7,783,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 241,000 | $7,703,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 166,522 | $7,653,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 230,700 | $7,499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 392,300 | $7,444,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 154,500 | $7,440,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 397,400 | $7,061,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,500 | $6,960,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 130,100 | $6,806,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 233,400 | $6,804,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 378,700 | $6,479,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 346,500 | $6,249,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,022,400 | $6,205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,600 | $6,169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,049,800 | $6,150,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100,300 | $6,129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 174,800 | $6,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,200 | $6,038,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 171,929 | $5,823,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100,100 | $5,647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387,600 | $5,553,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,200 | $5,507,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 196,600 | $5,426,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 198,300 | $5,247,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 143,400 | $5,174,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 263,700 | $5,105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,200 | $5,081,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 139,200 | $5,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,800 | $4,939,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 473,700 | $4,855,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 209,000 | $4,847,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 416,800 | $4,844,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74,100 | $4,831,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 146,900 | $4,692,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 107,200 | $4,652,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,000 | $4,487,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 69,600 | $4,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,500 | $3,961,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 122,200 | $3,954,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 167,000 | $3,945,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64,200 | $3,455,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 66,700 | $3,141,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,320 | $3,132,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,300 | $3,069,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 86,200 | $3,056,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,000 | $3,044,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,900 | $3,015,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,300 | $2,887,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,495 | $2,799,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84,800 | $2,677,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 218,100 | $2,652,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 134,600 | $2,646,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,000 | $2,543,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61,000 | $2,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,000 | $2,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 157,300 | $2,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,400 | $2,030,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,400 | $1,948,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,200 | $1,929,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,800 | $1,914,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,600 | $1,837,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,600 | $1,793,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,400 | $1,785,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,000 | $1,746,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 498,900 | $1,727,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,100 | $1,514,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,300 | $1,469,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,800 | $1,449,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,800 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,000 | $1,433,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,000 | $1,415,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,200 | $1,393,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,000 | $1,325,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,300 | $1,311,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,800 | $1,305,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 34,900 | $1,286,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,500 | $1,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,200 | $1,234,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,700 | $1,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $1,215,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 41,300 | $1,215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,700 | $1,212,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,100 | $1,184,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,800 | $1,181,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,500 | $1,174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,800 | $1,173,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,200 | $1,170,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $1,166,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,300 | $1,166,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,300 | $1,152,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,600 | $1,141,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,100 | $1,137,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,600 | $1,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,800 | $1,128,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,000 | $1,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,400 | $1,123,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,200 | $1,122,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,300 | $1,119,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,200 | $1,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,800 | $1,098,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 214,100 | $1,092,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,700 | $1,091,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,100 | $1,088,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,800 | $1,085,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 35,000 | $1,078,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,400 | $1,047,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,300 | $1,040,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 15,976 | $1,032,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 51,400 | $1,011,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,000 | $1,003,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 341,100 | $976,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,200 | $966,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,500 | $949,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,500 | $912,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 52,900 | $889,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170,000 | $887,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 52,800 | $883,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,300 | $871,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,900 | $854,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 100,000 | $822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $807,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 72,000 | $798,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,500 | $796,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 196,000 | $784,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 50,700 | $779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,900 | $766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,400 | $743,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,000 | $726,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,200 | $721,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 33,900 | $712,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 12,700 | $705,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,300 | $673,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,300 | $672,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,400 | $654,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,100 | $650,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 62,200 | $646,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,500 | $638,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 18,600 | $632,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,500 | $626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,200 | $616,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,700 | $613,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 12,500 | $595,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,300 | $558,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 98,500 | $554,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 55,100 | $542,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $495,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,600 | $484,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,674 | $481,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 79,100 | $475,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,900 | $471,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,000 | $454,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,500 | $446,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,900 | $430,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,700 | $424,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,100 | $422,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,000 | $420,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,900 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,650 | $410,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 126,600 | $410,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 15,700 | $409,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,900 | $404,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,000 | $403,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,400 | $403,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,700 | $401,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,900 | $373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,500 | $328,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,300 | $309,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 12,060 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,200 | $268,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,100 | $261,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $221,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 25,000 | $200,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 7,000 | $184,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,100 | $169,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,300 | $161,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $151,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,000 | $113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,600 | $112,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,300 | $108,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,700 | $90,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,000 | $81,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,900 | $80,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,500 | $77,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,000 | $60,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,037 | $44,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,400 | $37,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,920 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-13-000005 | this filing | 2013-08-15 | acceptance time not in the bulk data set |