13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 298 holding rows worth $1,707,517,000.
- Accession
- 0001539041-14-000004
- Filer
- CIK 1539041
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 298 entries on the cover page, a total value of $1,707,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,517,000 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 | 375558AP8 | CORPORATE OBLIG | 577,800 | $47,903,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 340,450 | $45,226,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 299,400 | $42,953,000 | thousands by filing date | |
| 38259p508 | COM | 70,600 | $41,276,000 | thousands by filing date | ||
| HEWLETT PACKARD CO | 428236103 | COM | 1,135,000 | $38,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 402,900 | $37,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 380,500 | $35,360,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,017,700 | $34,834,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 329,500 | $30,662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 541,700 | $30,541,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 471,100 | $29,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,900 | $27,246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 235,700 | $25,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 302,400 | $23,423,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 786,100 | $22,961,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 179,700 | $22,417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 221,600 | $22,104,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 224,000 | $21,117,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 384,000 | $20,184,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 607,500 | $19,760,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 191,100 | $19,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 332,700 | $19,247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,800 | $19,131,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 180,500 | $19,028,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 526,600 | $18,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212,000 | $18,176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 433,300 | $17,357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343,400 | $17,207,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 479,100 | $17,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 407,100 | $16,500,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,100 | $16,471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 186,200 | $16,410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136,800 | $16,364,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260,700 | $16,122,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161,900 | $15,675,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 707,403 | $14,905,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 143,500 | $14,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 356,350 | $14,860,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 147,150 | $14,752,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 435,600 | $14,565,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 550,400 | $14,382,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142,800 | $14,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 283,400 | $13,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,800 | $13,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,900 | $13,431,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 171,300 | $12,971,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 345,500 | $12,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 429,800 | $12,756,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,400 | $12,737,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,179,000 | $12,521,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 208,700 | $12,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,000 | $12,436,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 269,000 | $12,310,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138,600 | $11,904,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,500 | $11,860,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 330,300 | $11,776,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 344,400 | $11,545,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 218,300 | $11,534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,500 | $11,484,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,600 | $11,357,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 953,000 | $11,150,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 395,400 | $11,150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412,898 | $11,089,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 74,800 | $10,149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,800 | $9,483,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,900 | $9,419,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 141,700 | $8,949,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 959,900 | $8,869,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 180,500 | $8,455,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 271,500 | $8,411,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 470,700 | $8,378,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 91,600 | $8,252,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 313,457 | $8,133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,050 | $8,057,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,500 | $7,888,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 74,200 | $7,734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 206,600 | $7,686,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,200 | $7,667,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116,700 | $7,667,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 141,100 | $7,464,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 49,500 | $7,291,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 146,600 | $7,248,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,800 | $7,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,500 | $7,061,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 169,775 | $7,034,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 209,500 | $6,892,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,500 | $6,772,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 155,251 | $6,561,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,500 | $6,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,700 | $6,405,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 122,900 | $6,336,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,100 | $6,262,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,300 | $6,048,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 428,500 | $5,926,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 308,700 | $5,896,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 170,300 | $5,889,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 68,100 | $5,761,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,700 | $5,590,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 175,200 | $5,448,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 152,500 | $5,329,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 116,200 | $5,241,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 30,700 | $5,140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 237,600 | $4,791,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 133,200 | $4,679,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,700 | $4,391,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 244,000 | $4,381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,900 | $4,362,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 119,600 | $4,346,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 277,100 | $4,342,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 174,600 | $4,251,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 136,020 | $4,234,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 184,000 | $3,840,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $3,550,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,300 | $3,441,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 83,733 | $3,231,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,800 | $3,140,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83,600 | $3,090,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,300 | $3,085,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 206,100 | $3,053,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,300 | $3,041,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 187,200 | $2,812,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,600 | $2,725,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,200 | $2,585,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,495 | $2,368,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,200 | $2,196,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 45,000 | $2,151,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,400 | $2,145,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,400 | $2,034,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,200 | $1,991,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,500 | $1,862,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,100 | $1,842,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,400 | $1,693,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $1,659,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,300 | $1,612,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,000 | $1,597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 151,200 | $1,584,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 31,300 | $1,565,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,000 | $1,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,100 | $1,561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,700 | $1,558,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,500 | $1,553,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,700 | $1,551,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,513,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,000 | $1,505,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,600 | $1,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,300 | $1,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,200 | $1,469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,800 | $1,467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,300 | $1,460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,200 | $1,428,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34,900 | $1,411,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,500 | $1,323,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,700 | $1,301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,100 | $1,286,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,600 | $1,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,100 | $1,266,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,200 | $1,213,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 168,100 | $1,205,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,700 | $1,184,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,100 | $1,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,100 | $1,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,700 | $1,152,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,500 | $1,140,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 133,100 | $1,081,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,500 | $1,060,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,000 | $1,050,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,500 | $1,044,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,000 | $1,025,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $1,024,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,400 | $1,016,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 47,700 | $1,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,600 | $983,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,800 | $981,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 31,800 | $939,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,600 | $912,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 64,200 | $906,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,000 | $893,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,900 | $890,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 29,900 | $889,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,300 | $885,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,600 | $834,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 11,800 | $812,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,000 | $804,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,400 | $779,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,500 | $768,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,300 | $763,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 36,000 | $755,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 60,000 | $754,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 48,900 | $746,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,900 | $744,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,300 | $692,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,700 | $691,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 68,500 | $685,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 48,225 | $670,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,500 | $664,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 36,000 | $664,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,100 | $652,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,000 | $578,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 42,000 | $559,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,000 | $558,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 49,250 | $556,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $544,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,200 | $537,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,200 | $514,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,500 | $505,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,500 | $454,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,800 | $438,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 18,900 | $432,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,700 | $419,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,500 | $411,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,100 | $408,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,700 | $368,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 74,398 | $364,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,168 | $333,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,800 | $312,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,400 | $248,000 | thousands by filing date | |
| SINA CORP | G81477AA2 | DEBT 1.000%12/0 | 3,900 | $194,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $184,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,100 | $183,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,300 | $174,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,000 | $161,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,900 | $151,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,100 | $148,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,000 | $147,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,300 | $144,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $140,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,900 | $138,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,200 | $138,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,400 | $136,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,800 | $136,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,100 | $135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,900 | $134,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,000 | $132,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,200 | $131,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,900 | $131,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,600 | $130,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,700 | $129,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,700 | $127,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,100 | $126,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $126,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,700 | $126,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,800 | $125,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,800 | $125,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $124,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,800 | $124,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,800 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,500 | $123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,600 | $123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $121,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,400 | $121,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,700 | $121,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 5,400 | $121,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $120,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $120,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,900 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $119,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,800 | $118,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,600 | $117,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $117,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,600 | $116,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $114,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $114,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,700 | $111,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $108,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,000 | $108,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 8,700 | $108,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 900 | $106,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $106,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,000 | $106,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,300 | $104,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,500 | $104,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,700 | $97,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,500 | $96,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $95,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,500 | $95,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,700 | $95,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,600 | $94,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $94,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,500 | $93,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,700 | $92,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $91,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,500 | $91,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,500 | $91,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,400 | $90,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 900 | $85,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,500 | $85,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,000 | $83,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,200 | $73,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,200 | $70,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,800 | $70,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,700 | $69,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,900 | $67,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 7,500 | $65,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,100 | $65,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-14-000004 | this filing | 2014-08-12 | acceptance time not in the bulk data set |