13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 305 holding rows worth $1,850,732,000.
- Accession
- 0001539041-14-000005
- Filer
- CIK 1539041
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 305 entries on the cover page, a total value of $1,850,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,850,732,000 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 | 482,800 | $51,395,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,120,200 | $39,736,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 378,900 | $38,580,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 293,750 | $37,896,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 399,000 | $37,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 357,400 | $36,008,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 480,400 | $35,760,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 277,900 | $35,164,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 502,600 | $32,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 546,500 | $30,111,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 241,400 | $29,378,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 265,100 | $26,892,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 451,300 | $26,280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 487,100 | $25,033,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 309,700 | $24,640,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 750,100 | $24,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 222,000 | $24,069,000 | thousands by filing date | |
| 38259p508 | COM | 40,700 | $23,948,000 | thousands by filing date | ||
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,037,800 | $23,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 494,600 | $22,929,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,000 | $22,021,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 196,700 | $21,814,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,300 | $21,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 411,800 | $21,361,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,700 | $21,101,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 782,300 | $20,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,600 | $19,301,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 559,400 | $18,634,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,300 | $18,542,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268,100 | $18,279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 479,500 | $18,234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 190,300 | $17,948,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 800,900 | $17,948,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 375,400 | $17,752,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 157,450 | $17,714,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,200 | $17,550,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 335,500 | $17,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 191,800 | $17,076,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 246,300 | $16,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 289,100 | $16,699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,700 | $16,622,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 361,600 | $16,041,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 277,200 | $15,875,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 306,300 | $15,830,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 193,900 | $15,756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,700 | $15,238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 141,100 | $15,162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,400 | $14,198,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 379,300 | $14,129,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 134,400 | $14,094,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 442,600 | $13,933,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 143,250 | $13,797,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 215,600 | $13,603,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 302,000 | $13,548,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 107,100 | $13,429,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 242,800 | $13,424,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 392,000 | $13,237,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,500 | $12,850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 160,200 | $12,750,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 266,600 | $12,253,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 128,300 | $12,160,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 974,800 | $12,117,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 414,000 | $11,795,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196,500 | $11,740,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,900 | $11,663,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,100 | $11,518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 349,600 | $10,842,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 361,300 | $10,572,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 417,900 | $10,564,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 235,900 | $10,458,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,300 | $10,384,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 307,000 | $10,184,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 344,500 | $9,974,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 304,857 | $9,735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,200 | $9,609,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 322,100 | $9,578,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 76,000 | $9,516,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 407,403 | $9,284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 895,400 | $8,989,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 400,000 | $8,765,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160,400 | $8,595,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 96,900 | $8,495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,300 | $8,449,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 192,500 | $8,288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,900 | $7,531,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 436,800 | $7,448,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 145,300 | $7,366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,800 | $7,304,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 168,575 | $7,264,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 72,600 | $7,224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,700 | $6,889,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135,800 | $6,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 173,900 | $6,312,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112,800 | $6,307,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282,900 | $6,269,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,200 | $6,222,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 126,800 | $5,818,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,500 | $5,746,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 510,700 | $5,735,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166,800 | $5,511,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 191,217 | $5,202,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 159,500 | $5,199,000 | thousands by filing date | |
| MASCO CORP | 574599BB1 | NOTE | 214,500 | $5,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $5,083,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 206,400 | $5,020,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120,600 | $4,858,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 241,900 | $4,271,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 139,000 | $3,977,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 243,600 | $3,891,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,700 | $3,714,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,400 | $3,599,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,500 | $3,421,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 182,700 | $3,335,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 240,066 | $3,308,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 98,651 | $3,250,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,600 | $3,050,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 187,100 | $2,998,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,200 | $2,992,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 206,100 | $2,939,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,700 | $2,821,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,100 | $2,566,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,600 | $2,420,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 108,000 | $2,295,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 73,700 | $2,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,500 | $2,232,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,700 | $2,180,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,200 | $2,179,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,600 | $2,146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,700 | $1,978,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,100 | $1,934,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 50,000 | $1,917,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,800 | $1,887,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 68,700 | $1,864,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,100 | $1,852,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,800 | $1,759,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,800 | $1,758,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $1,695,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 33,300 | $1,616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,900 | $1,549,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 8,300 | $1,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,200 | $1,518,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,600 | $1,511,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 43,700 | $1,510,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 38,500 | $1,509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,200 | $1,507,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $1,505,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,800 | $1,500,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 42,956 | $1,496,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,200 | $1,493,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 92,500 | $1,488,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 113,200 | $1,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $1,483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,100 | $1,481,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,500 | $1,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,600 | $1,477,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,200 | $1,475,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $1,465,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 151,200 | $1,463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,500 | $1,455,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,000 | $1,438,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,400 | $1,436,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,600 | $1,432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,400 | $1,428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,100 | $1,415,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 140,500 | $1,411,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94,900 | $1,392,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 130,900 | $1,390,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,800 | $1,373,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,700 | $1,366,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 213,400 | $1,354,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 25,600 | $1,336,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,100 | $1,311,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,100 | $1,311,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 52,000 | $1,295,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,900 | $1,261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,000 | $1,220,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,700 | $1,208,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,500 | $1,188,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,200 | $1,174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,500 | $1,163,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,900 | $1,117,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,300 | $1,116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,100 | $1,111,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,100 | $1,080,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $1,071,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,900 | $1,043,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 18,600 | $1,034,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,800 | $1,012,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,500 | $1,008,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 67,000 | $1,008,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,900 | $1,004,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,000 | $1,004,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,400 | $988,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,300 | $975,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,700 | $973,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,200 | $967,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,100 | $962,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,700 | $948,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,700 | $823,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 168,100 | $814,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $778,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,800 | $764,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 23,000 | $757,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,900 | $731,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 19,550 | $699,000 | thousands by filing date | |
| MOVE 2.75% CB 09/01/2018-REGISTERED | 62458MAB4 | Bond | 33,000 | $692,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 72,500 | $690,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,300 | $666,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 61,000 | $653,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,500 | $628,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 45,500 | $600,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,300 | $584,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $577,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,800 | $555,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,000 | $549,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,000 | $520,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,500 | $470,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 56,400 | $456,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,200 | $431,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,200 | $428,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,700 | $417,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,100 | $384,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,200 | $355,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE | P2253THV4 | DEBT | 25,168 | $328,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,000 | $284,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 4,400 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,750 | $196,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,800 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,600 | $116,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,600 | $96,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $70,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 600 | $68,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 900 | $67,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,100 | $66,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,600 | $65,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 900 | $64,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 900 | $63,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,000 | $63,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,000 | $62,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $62,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $62,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,400 | $62,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 500 | $62,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,100 | $62,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $61,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,100 | $61,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,900 | $61,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $60,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 900 | $60,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 3,000 | $60,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $59,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $59,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,900 | $59,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,700 | $59,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,400 | $59,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 4,100 | $59,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $58,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,800 | $58,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 600 | $58,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,800 | $58,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $58,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,800 | $58,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $57,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,000 | $57,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $57,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,200 | $57,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,300 | $57,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,100 | $57,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 700 | $56,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,100 | $56,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,500 | $56,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 2,100 | $56,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,900 | $56,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,500 | $55,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,200 | $55,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $54,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,400 | $54,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,100 | $54,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,300 | $54,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,400 | $54,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 400 | $54,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 700 | $54,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,900 | $53,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,200 | $53,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,700 | $53,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,100 | $53,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 2,700 | $53,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,900 | $52,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 800 | $51,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,100 | $51,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,300 | $51,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,400 | $50,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,400 | $49,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,300 | $48,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $47,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,000 | $46,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,100 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,200 | $41,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,100 | $39,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $39,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 700 | $38,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $37,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,800 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 900 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-14-000005 | this filing | 2014-11-14 | acceptance time not in the bulk data set |