13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 323 holding rows worth $1,513,690,000.
- Accession
- 0001539041-13-000006
- Filer
- CIK 1539041
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 323 entries on the cover page, a total value of $1,513,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,690,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 548,500 | $45,548,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 673,300 | $42,330,000 | thousands by filing date | |
| 38259p508 | COM | 47,300 | $41,432,000 | thousands by filing date | ||
| INFORMATICA CORP | 45666Q102 | COM | 835,400 | $32,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,384,600 | $32,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853,900 | $30,716,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 424,700 | $28,459,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 459,700 | $25,638,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 263,800 | $24,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,850 | $24,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,900 | $23,814,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,000 | $23,189,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 500,100 | $22,600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 141,500 | $21,811,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 221,600 | $21,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,700 | $21,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,600 | $19,199,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 625,600 | $18,562,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 483,600 | $18,032,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,764,674 | $17,647,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 327,500 | $16,551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,800 | $16,292,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 517,800 | $16,113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,471,300 | $16,088,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167,100 | $15,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 346,400 | $15,495,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 188,900 | $15,199,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 311,483 | $15,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232,100 | $14,968,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 440,600 | $14,766,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,100 | $14,320,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 827,800 | $13,933,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,601,600 | $13,710,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,400 | $13,669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,433,100 | $13,270,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 235,700 | $12,875,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 211,200 | $12,574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 206,100 | $12,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,200 | $12,066,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 279,800 | $12,037,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 499,500 | $11,933,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 226,500 | $11,916,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 273,900 | $11,724,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 345,800 | $11,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,100 | $11,141,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 307,500 | $11,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207,300 | $10,810,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 148,000 | $10,768,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 171,900 | $10,710,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 165,500 | $10,596,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 422,000 | $10,503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 204,800 | $10,308,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 402,500 | $10,082,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,600 | $10,045,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,800 | $10,040,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,200 | $9,797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 426,500 | $9,776,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,100 | $9,395,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 688,700 | $9,305,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 639,200 | $9,205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 98,100 | $9,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219,200 | $8,925,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,600 | $8,847,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 82,400 | $8,814,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,600 | $8,552,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 406,400 | $8,371,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 146,300 | $8,120,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 210,900 | $8,002,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,900 | $7,760,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,100 | $7,669,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 191,000 | $7,638,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,600 | $7,555,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,019,100 | $7,419,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 181,100 | $6,965,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 304,000 | $6,880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,400 | $6,775,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 210,400 | $6,735,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144,500 | $6,656,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355,700 | $6,638,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 349,500 | $6,509,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,600 | $6,406,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 206,400 | $6,326,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,100 | $6,296,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 145,600 | $6,224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 148,200 | $6,171,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 122,200 | $6,134,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 153,400 | $6,117,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119,200 | $6,104,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 436,100 | $6,075,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 74,100 | $6,028,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225,900 | $5,815,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,900 | $5,685,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 95,300 | $5,609,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,300 | $5,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,500 | $5,317,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 109,000 | $5,123,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,900 | $5,010,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 73,900 | $4,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,900 | $4,771,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,100 | $4,730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,495 | $4,678,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 66,800 | $4,612,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 93,700 | $4,522,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 160,800 | $4,423,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,500 | $4,417,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 66,100 | $4,306,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,500 | $4,288,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 97,700 | $4,261,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 124,300 | $4,233,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 55,900 | $3,598,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 274,300 | $3,561,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 159,700 | $3,388,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,300 | $3,334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 80,451 | $3,277,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,800 | $3,194,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,000,000 | $3,172,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 39,200 | $3,032,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,300 | $2,838,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 151,100 | $2,720,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,600 | $2,698,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,600 | $2,680,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 105,400 | $2,328,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 92,300 | $2,319,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 75,600 | $2,266,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 132,800 | $2,129,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,200 | $2,101,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,600 | $1,977,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 85,400 | $1,968,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,100 | $1,928,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 306,700 | $1,843,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,400 | $1,841,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200,000 | $1,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,900 | $1,762,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50,100 | $1,749,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,000 | $1,733,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,800 | $1,703,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,200 | $1,688,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,200 | $1,654,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,111 | $1,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,400 | $1,622,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 76,000 | $1,588,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 346,000 | $1,588,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,300 | $1,578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $1,571,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 46,600 | $1,567,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,400 | $1,547,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,700 | $1,524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $1,523,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 125,200 | $1,512,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 134,500 | $1,508,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,400 | $1,491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,800 | $1,485,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 41,300 | $1,485,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,600 | $1,480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,800 | $1,476,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,400 | $1,460,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,400 | $1,451,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 20,476 | $1,448,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 299,700 | $1,427,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,000 | $1,395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,900 | $1,392,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 54,800 | $1,362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,200 | $1,311,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,000 | $1,290,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,400 | $1,280,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,600 | $1,240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,600 | $1,208,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,100 | $1,174,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,500 | $1,171,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 376,600 | $1,145,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,700 | $1,133,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,400 | $1,129,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,600 | $1,125,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,700 | $1,113,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,700 | $1,089,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 247,900 | $1,061,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 57,800 | $1,014,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,200 | $995,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,200 | $993,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 116,600 | $961,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,600 | $938,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,500 | $917,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 32,500 | $890,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,500 | $867,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,500 | $865,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,500 | $853,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,700 | $825,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 22,000 | $812,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 30,000 | $811,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,200 | $787,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,400 | $780,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,900 | $779,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,000 | $745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,100 | $738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,800 | $737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200 | $734,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,100 | $721,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,800 | $715,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 45,400 | $713,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,900 | $686,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,400 | $682,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,700 | $674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,600 | $660,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 90,300 | $640,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,500 | $640,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 43,100 | $638,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,200 | $632,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 42,000 | $625,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,800 | $619,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,000 | $611,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,000 | $597,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,500 | $590,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 32,700 | $586,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,900 | $579,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,600 | $578,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,500 | $573,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,800 | $568,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,800 | $566,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,400 | $562,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 91,300 | $558,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,700 | $538,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,200 | $525,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,500 | $520,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,500 | $518,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,700 | $518,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,674 | $505,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,900 | $482,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 36,700 | $450,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,900 | $416,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,600 | $409,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,000 | $409,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,400 | $378,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $358,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 6,300 | $320,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,079 | $285,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,100 | $271,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,200 | $263,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,000 | $255,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 12,060 | $226,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,000 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,400 | $212,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,000 | $211,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 20,000 | $182,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,000 | $166,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 10,000 | $153,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,650 | $134,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,200 | $132,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,800 | $129,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,100 | $128,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $123,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,200 | $122,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,900 | $121,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,700 | $121,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,900 | $121,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,600 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,300 | $121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,900 | $119,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,500 | $119,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,400 | $118,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 7,100 | $118,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $117,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,600 | $117,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,100 | $116,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $114,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,500 | $114,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,300 | $114,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,200 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,500 | $112,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,800 | $111,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,600 | $109,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,900 | $109,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,800 | $109,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,000 | $108,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,400 | $108,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,600 | $108,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,300 | $108,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 13,200 | $108,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,400 | $106,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,100 | $106,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,100 | $105,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,600 | $104,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,600 | $104,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $104,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,800 | $104,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,000 | $104,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,900 | $104,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $103,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $103,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,800 | $103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $101,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,800 | $101,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 1,800 | $101,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,600 | $97,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,700 | $96,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 900 | $95,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,900 | $92,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $91,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $91,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $91,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,500 | $90,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,300 | $87,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 3,900 | $86,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,100 | $85,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,800 | $84,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 800 | $83,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,500 | $82,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,900 | $79,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,400 | $79,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 900 | $78,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,000 | $78,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,500 | $75,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 900 | $73,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,700 | $73,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,700 | $71,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,400 | $70,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 10,000 | $69,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,400 | $49,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,000 | $42,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,000 | $42,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,037 | $39,000 | 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 0001539041-13-000006 | this filing | 2013-11-12 | acceptance time not in the bulk data set |