$1.51 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 323 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $45,548,000 | +8.4% | 548,500 | +3.5% | 3.01% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $42,330,000 | -2.5% | 673,300 | -20.5% | 2.80% | -13.0% |
| GOOGL | Buy | GOOGLE INCcl a | $41,432,000 | +12.1% | 47,300 | +12.6% | 2.74% | -0.1% |
| INFA | Sell | INFORMATICA CORP | $32,554,000 | +6.5% | 835,400 | -4.4% | 2.15% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $32,444,000 | +161.3% | 1,384,600 | +171.3% | 2.14% | +132.9% |
| GM | Buy | GENERAL MTRS CO | $30,716,000 | +49.3% | 853,900 | +38.2% | 2.03% | +33.1% |
| NBL | Sell | NOBLE ENERGY INC | $28,459,000 | +0.4% | 424,700 | -10.0% | 1.88% | -10.4% |
| OCN | Sell | OCWEN FINL CORP | $25,638,000 | +29.8% | 459,700 | -4.1% | 1.69% | +15.8% |
| APC | Buy | ANADARKO PETE CORP | $24,531,000 | +10.2% | 263,800 | +1.8% | 1.62% | -1.7% |
| AAPL | Buy | APPLE INC | $24,241,000 | +90.1% | 50,850 | +58.2% | 1.60% | +69.6% |
| C | Buy | CITIGROUP INC | $23,814,000 | +18.8% | 490,900 | +17.4% | 1.57% | +5.9% |
| EOG | Sell | EOG RES INC | $23,189,000 | -5.0% | 137,000 | -26.1% | 1.53% | -15.3% |
| FUL | New | FULLER H B CO | $22,600,000 | – | 500,100 | +100.0% | 1.49% | – |
| CELG | Buy | CELGENE CORP | $21,811,000 | +213.4% | 141,500 | +137.8% | 1.44% | +179.3% |
| XEC | Buy | CIMAREX ENERGY CO | $21,362,000 | +154.3% | 221,600 | +71.4% | 1.41% | +126.8% |
| AMZN | New | AMAZON COM INC | $21,166,000 | – | 67,700 | +100.0% | 1.40% | – |
| UNP | UNION PAC CORP | $19,199,000 | +0.7% | 123,600 | 0.0% | 1.27% | -10.2% | |
| CA | Sell | CA INC | $18,562,000 | -11.2% | 625,600 | -14.4% | 1.23% | -20.9% |
| CRZO | Buy | CARRIZO OIL AND GAS INC | $18,032,000 | +43.8% | 483,600 | +9.3% | 1.19% | +28.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $17,647,000 | +1889.5% | 1,764,674 | +938.0% | 1.17% | +1666.7% |
| DFS | Sell | DISCOVER FINL SVCS | $16,551,000 | +5.4% | 327,500 | -0.7% | 1.09% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,292,000 | +7.8% | 176,800 | -1.0% | 1.08% | -3.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,113,000 | +3.5% | 517,800 | +2.8% | 1.06% | -7.7% |
| NOK | New | NOKIA CORPadr | $16,088,000 | – | 2,471,300 | +100.0% | 1.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,918,000 | +27.1% | 167,100 | +10.4% | 1.05% | +13.4% |
| ABBV | Sell | ABBVIE INC | $15,495,000 | -14.3% | 346,400 | -20.8% | 1.02% | -23.5% |
| CIT | Buy | CIT GROUP INC | $15,191,000 | +14.4% | 311,483 | +9.4% | 1.00% | +2.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,199,000 | +9.3% | 188,900 | +0.6% | 1.00% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $14,968,000 | +16.7% | 232,100 | +14.3% | 0.99% | +4.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,766,000 | – | 440,600 | +100.0% | 0.98% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,320,000 | – | 153,100 | +100.0% | 0.95% | – |
| RKUS | New | RUCKUS WIRELESS INC | $13,933,000 | – | 827,800 | +100.0% | 0.92% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,710,000 | +10.1% | 1,601,600 | -0.4% | 0.91% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,669,000 | -13.1% | 86,400 | -16.9% | 0.90% | -22.5% |
| RF | Sell | REGIONS FINL CORP NEW | $13,270,000 | -14.1% | 1,433,100 | -11.6% | 0.88% | -23.4% |
| GNCIQ | Buy | GNC HLDGS INC | $12,875,000 | +346.0% | 235,700 | +260.9% | 0.85% | +297.7% |
| PDCE | Sell | PDC ENERGY INC | $12,574,000 | +13.2% | 211,200 | -2.1% | 0.83% | +1.0% |
| AGCO | New | AGCO CORP | $12,452,000 | – | 206,100 | +100.0% | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $12,066,000 | – | 240,200 | +100.0% | 0.80% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $12,037,000 | -2.7% | 279,800 | +8.6% | 0.80% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $11,933,000 | +0.1% | 499,500 | -2.9% | 0.79% | -10.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $11,916,000 | +18.4% | 226,500 | +4.0% | 0.79% | +5.5% |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $11,724,000 | – | 273,900 | +100.0% | 0.78% | – |
| STI | Buy | SUNTRUST BKS INC | $11,210,000 | +318.8% | 345,800 | +307.8% | 0.74% | +274.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,141,000 | +12.2% | 194,100 | +1.8% | 0.74% | 0.0% |
| RPM | Buy | RPM INTL INC | $11,131,000 | +137.2% | 307,500 | +109.3% | 0.74% | +111.2% |
| CAH | New | CARDINAL HEALTH INC | $10,810,000 | – | 207,300 | +100.0% | 0.71% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $10,768,000 | +10.4% | 148,000 | -0.9% | 0.71% | -1.5% |
| HBI | Sell | HANESBRANDS INC | $10,710,000 | +15.8% | 171,900 | -4.4% | 0.71% | +3.4% |
| AET | New | AETNA INC NEW | $10,596,000 | – | 165,500 | +100.0% | 0.70% | – |
| BX | Sell | BLACKSTONE GROUP L P | $10,503,000 | +7.6% | 422,000 | -9.0% | 0.69% | -4.0% |
| LLY | New | LILLY ELI AND CO | $10,308,000 | – | 204,800 | +100.0% | 0.68% | – |
| HF | Buy | HFF INCcl a | $10,082,000 | +42.8% | 402,500 | +1.3% | 0.67% | +27.3% |
| WHR | Sell | WHIRLPOOL CORP | $10,045,000 | +18.1% | 68,600 | -7.8% | 0.66% | +5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,040,000 | +2.9% | 91,800 | -0.3% | 0.66% | -8.3% |
| TEL | New | TE CONNECTIVITY LTDreg | $9,797,000 | – | 189,200 | +100.0% | 0.65% | – |
| INTC | Buy | INTEL CORP | $9,776,000 | +61.9% | 426,500 | +71.1% | 0.65% | +44.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,395,000 | +4.3% | 154,100 | -2.1% | 0.62% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,305,000 | -46.6% | 688,700 | -42.8% | 0.62% | -52.3% |
| CNO | New | CNO FINL GROUP INC | $9,205,000 | – | 639,200 | +100.0% | 0.61% | – |
| HSY | Buy | HERSHEY CO | $9,075,000 | +7.3% | 98,100 | +3.6% | 0.60% | -4.2% |
| CPB | Sell | CAMPBELL SOUP CO | $8,925,000 | -12.1% | 219,200 | -3.3% | 0.59% | -21.5% |
| SM | New | SM ENERGY CO | $8,847,000 | – | 114,600 | +100.0% | 0.58% | – |
| TW | Sell | TOWERS WATSON AND COcl a | $8,814,000 | +6.7% | 82,400 | -18.3% | 0.58% | -4.9% |
| BLK | Sell | BLACKROCK INC | $8,552,000 | +4.7% | 31,600 | -0.6% | 0.56% | -6.6% |
| AVP | Sell | AVON PRODS INC | $8,371,000 | -2.4% | 406,400 | -0.3% | 0.55% | -12.9% |
| OCR | New | OMNICARE INC | $8,120,000 | – | 146,300 | +100.0% | 0.54% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,002,000 | -0.6% | 210,900 | +7.6% | 0.53% | -11.2% |
| VMW | New | VMWARE INCcl a | $7,760,000 | – | 95,900 | +100.0% | 0.51% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,669,000 | +55.3% | 80,100 | -0.9% | 0.51% | +38.5% |
| JACK | Sell | JACK IN THE BOX INC | $7,638,000 | -8.6% | 191,000 | -10.2% | 0.50% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,555,000 | -4.0% | 65,600 | -7.9% | 0.50% | -14.4% |
| MTG | Sell | MGIC INVT CORP WIS | $7,419,000 | +19.6% | 1,019,100 | -0.3% | 0.49% | +6.5% |
| NNI | Buy | NELNET INCcl a | $6,965,000 | +34.6% | 181,100 | +26.3% | 0.46% | +20.1% |
| FNSR | New | FINISAR CORP | $6,880,000 | – | 304,000 | +100.0% | 0.46% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $6,775,000 | -37.0% | 119,400 | -36.5% | 0.45% | -43.8% |
| ELLI | New | ELLIE MAE INC | $6,735,000 | – | 210,400 | +100.0% | 0.44% | – |
| EIX | Sell | EDISON INTL | $6,656,000 | -10.5% | 144,500 | -6.5% | 0.44% | -20.1% |
| WU | Sell | WESTERN UN CO | $6,638,000 | +2.5% | 355,700 | -6.1% | 0.44% | -8.5% |
| SCI | Buy | SERVICE CORP INTL | $6,509,000 | +4.2% | 349,500 | +0.9% | 0.43% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $6,406,000 | +42.8% | 77,600 | +23.2% | 0.42% | +27.4% |
| WR | Sell | WESTAR ENERGY INC | $6,326,000 | -17.9% | 206,400 | -14.4% | 0.42% | -26.8% |
| HRB | New | BLOCK H AND R INC | $6,296,000 | – | 236,100 | +100.0% | 0.42% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,224,000 | +24.0% | 145,600 | +4.6% | 0.41% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SEC IN | $6,171,000 | +12.1% | 148,200 | +4.2% | 0.41% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $6,134,000 | -19.8% | 122,200 | -26.6% | 0.40% | -28.6% |
| EEFT | New | EURONET WORLDWIDE INC | $6,117,000 | – | 153,400 | +100.0% | 0.40% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,104,000 | -55.0% | 119,200 | -61.0% | 0.40% | -59.9% |
| RDN | Buy | RADIAN GROUP INC | $6,075,000 | +25.4% | 436,100 | +4.6% | 0.40% | +11.7% |
| CYT | New | CYTEC INDS INC | $6,028,000 | – | 74,100 | +100.0% | 0.40% | – |
| CSX | Buy | CSX CORP | $5,815,000 | +20.0% | 225,900 | +8.1% | 0.38% | +7.0% |
| A | New | AGILENT TECHNOLOGIES INC | $5,685,000 | – | 110,900 | +100.0% | 0.38% | – |
| BBL | Buy | BHP BILLITON PLCadr | $5,609,000 | +7184.4% | 95,300 | +6253.3% | 0.37% | +6083.3% |
| XME | Buy | SPDR SERIES TRUSTetf | $5,326,000 | +262.6% | 145,300 | +228.0% | 0.35% | +222.9% |
| COP | New | CONOCOPHILLIPS | $5,317,000 | – | 76,500 | +100.0% | 0.35% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,123,000 | -57.2% | 109,000 | -57.2% | 0.34% | -61.9% |
| BERY | New | BERRY PLASTICS GROUP INC | $5,010,000 | – | 250,900 | +100.0% | 0.33% | – |
| STT | Sell | STATE STR CORP | $4,859,000 | +0.6% | 73,900 | -0.3% | 0.32% | -10.3% |
| HD | Sell | HOME DEPOT INC | $4,771,000 | -22.7% | 62,900 | -21.0% | 0.32% | -31.1% |
| MKC | Buy | MCCORMICK AND CO INC | $4,730,000 | -6.9% | 73,100 | +1.2% | 0.31% | -17.0% |
| GLD | Buy | SPDR GOLD TRUSTgold | $4,678,000 | +67.1% | 36,495 | +55.3% | 0.31% | +49.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,612,000 | – | 66,800 | +100.0% | 0.30% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,522,000 | +48.0% | 93,700 | +8.7% | 0.30% | +32.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,417,000 | +153.0% | 66,500 | +101.5% | 0.29% | +126.4% |
| PWR | Sell | QUANTA SVCS INC | $4,423,000 | -15.7% | 160,800 | -18.9% | 0.29% | -24.9% |
| DEL | Sell | DELTIC TIMBER CORP | $4,306,000 | +7.0% | 66,100 | -5.0% | 0.28% | -4.7% |
| BG | New | BUNGE LIMITED | $4,288,000 | – | 56,500 | +100.0% | 0.28% | – |
| FUN | New | CEDAR FAIR L Pdepo | $4,261,000 | – | 97,700 | +100.0% | 0.28% | – |
| MW | New | MENS WEARHOUSE INC | $4,233,000 | – | 124,300 | +100.0% | 0.28% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,598,000 | +14.5% | 55,900 | -16.2% | 0.24% | +2.1% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $3,561,000 | +34.3% | 274,300 | +25.8% | 0.24% | +19.9% |
| WNS | New | WNS HOLDINGS LTDadr | $3,388,000 | – | 159,700 | +100.0% | 0.22% | – |
| LII | New | LENNOX INTL INC | $3,334,000 | – | 44,300 | +100.0% | 0.22% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr g | $3,277,000 | – | 80,451 | +100.0% | 0.22% | – |
| URI | Sell | UNITED RENTALS INC | $3,194,000 | +4.9% | 54,800 | -10.2% | 0.21% | -6.2% |
| New | COBALT INTL ENERGY INCnote | $3,172,000 | – | 3,000,000 | +100.0% | 0.21% | – | |
| HES | Buy | HESS CORP | $3,032,000 | +166.7% | 39,200 | +129.2% | 0.20% | +138.1% |
| POST | POST HLDGS INC | $2,838,000 | -7.5% | 70,300 | 0.0% | 0.19% | -17.6% | |
| BZH | Buy | BEAZER HOMES USA INC | $2,720,000 | +574.9% | 151,100 | +557.0% | 0.18% | +500.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,698,000 | +11.0% | 55,600 | -8.9% | 0.18% | -1.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,680,000 | -89.4% | 25,600 | -90.2% | 0.18% | -90.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,328,000 | -54.4% | 105,400 | -60.0% | 0.15% | -59.3% |
| BBG | New | BARRETT BILL CORP | $2,319,000 | – | 92,300 | +100.0% | 0.15% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $2,266,000 | – | 75,600 | +100.0% | 0.15% | – |
| 2100PS | New | GENCORP INC | $2,129,000 | – | 132,800 | +100.0% | 0.14% | – |
| COO | COOPER COS INC | $2,101,000 | +8.9% | 16,200 | 0.0% | 0.14% | -2.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,977,000 | +10.3% | 21,600 | 0.0% | 0.13% | -1.5% | |
| IM | New | INGRAM MICRO INCcl a | $1,968,000 | – | 85,400 | +100.0% | 0.13% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,928,000 | – | 70,100 | +100.0% | 0.13% | – |
| SYMC | Sell | SYMANTEC CORP | $1,841,000 | +3.1% | 74,400 | -6.3% | 0.12% | -7.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,843,000 | +2175.3% | 306,700 | +1360.5% | 0.12% | +1933.3% |
| JCPNQ | New | PENNEY J C INC | $1,765,000 | – | 200,000 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $1,762,000 | +16.4% | 22,900 | -0.9% | 0.12% | +3.6% |
| B | New | BARNES GROUP INC | $1,749,000 | – | 50,100 | +100.0% | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC | $1,733,000 | – | 41,000 | +100.0% | 0.11% | – |
| LEA | LEAR CORP | $1,703,000 | +18.3% | 23,800 | 0.0% | 0.11% | +5.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,688,000 | +21.2% | 36,200 | 0.0% | 0.11% | +8.7% | |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,649,000 | – | 108,111 | +100.0% | 0.11% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,654,000 | -35.0% | 22,200 | -45.9% | 0.11% | -42.0% |
| PEP | New | PEPSICO INC | $1,622,000 | – | 20,400 | +100.0% | 0.11% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,588,000 | +102.6% | 346,000 | +76.5% | 0.10% | +81.0% |
| SLV | New | ISHARES SILVER TRUSTisha | $1,588,000 | – | 76,000 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $1,578,000 | -91.3% | 28,300 | -91.9% | 0.10% | -92.2% |
| CNX | New | CONSOL ENERGY INC | $1,567,000 | – | 46,600 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,571,000 | – | 17,200 | +100.0% | 0.10% | – |
| KBR | Sell | KBR INC | $1,547,000 | -79.4% | 47,400 | -79.5% | 0.10% | -81.6% |
| CL | New | COLGATE PALMOLIVE CO | $1,524,000 | – | 25,700 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $1,523,000 | – | 32,000 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $1,508,000 | – | 134,500 | +100.0% | 0.10% | – |
| SREV | New | SERVICESOURCE INTL LLC | $1,512,000 | – | 125,200 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,491,000 | – | 30,400 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $1,480,000 | – | 28,600 | +100.0% | 0.10% | – |
| COG | Sell | CABOT OIL AND GAS CORP | $1,485,000 | -81.1% | 39,800 | -63.9% | 0.10% | -83.1% |
| ITT | ITT CORP NEW | $1,485,000 | +22.2% | 41,300 | 0.0% | 0.10% | +8.9% | |
| MS | Buy | MORGAN STANLEY | $1,476,000 | +1217.9% | 54,800 | +1091.3% | 0.10% | +1125.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,451,000 | +193.1% | 17,400 | +190.0% | 0.10% | +159.5% |
| PALL | Buy | ETFS PALLADIUM TRsh b | $1,448,000 | +40.3% | 20,476 | +28.2% | 0.10% | +26.3% |
| GOLD | New | BARRICK GOLD CORP | $1,460,000 | – | 78,400 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,453,000 | – | 20,000 | +100.0% | 0.10% | – |
| RAD | Sell | RITE AID CORP | $1,427,000 | +46.2% | 299,700 | -12.1% | 0.09% | +30.6% |
| LG | LACLEDE GROUP INC | $1,395,000 | -1.4% | 31,000 | 0.0% | 0.09% | -12.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,392,000 | +93.1% | 15,900 | +72.8% | 0.09% | +73.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,362,000 | +3581.1% | 54,800 | +3814.3% | 0.09% | +2900.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,311,000 | +16.8% | 6,200 | 0.0% | 0.09% | +4.8% | |
| WLL | Buy | WHITING PETE CORP NEW | $1,280,000 | +219.2% | 21,400 | +146.0% | 0.08% | +183.3% |
| CCOI | COGENT COMM GROUP INC | $1,290,000 | +14.6% | 40,000 | 0.0% | 0.08% | +2.4% | |
| EAT | New | BRINKER INTL INC | $1,240,000 | – | 30,600 | +100.0% | 0.08% | – |
| FL | Sell | FOOT LOCKER INC | $1,208,000 | -93.4% | 35,600 | -93.1% | 0.08% | -94.1% |
| TTM | Buy | TATA MTRS LTDadr | $1,174,000 | +61.7% | 44,100 | +42.3% | 0.08% | +44.4% |
| KAR | KAR AUCTION SVCS INC | $1,171,000 | +23.4% | 41,500 | 0.0% | 0.08% | +10.0% | |
| CIM | Sell | CHIMERA INVT CORP | $1,145,000 | -81.4% | 376,600 | -81.6% | 0.08% | -83.3% |
| WBC | New | WABCO HLDGS INC | $1,129,000 | – | 13,400 | +100.0% | 0.08% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,133,000 | -9.2% | 20,700 | -8.0% | 0.08% | -18.5% |
| AES | New | AES CORP | $1,113,000 | – | 83,700 | +100.0% | 0.07% | – |
| EWW | New | ISHARESmsci | $1,125,000 | – | 17,600 | +100.0% | 0.07% | – |
| STMP | Buy | STAMPS COM INC | $1,089,000 | +153.3% | 23,700 | +117.4% | 0.07% | +125.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,061,000 | +62.2% | 247,900 | +59.5% | 0.07% | +45.8% |
| RPXC | Buy | RPX CORP | $1,014,000 | +14.1% | 57,800 | +9.3% | 0.07% | +1.5% |
| CSC | New | COMPUTER SCIENCES CORP | $993,000 | – | 19,200 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $995,000 | – | 32,200 | +100.0% | 0.07% | – |
| SAAS | Buy | INCONTACT INC | $961,000 | +16.9% | 116,600 | +16.6% | 0.06% | +3.3% |
| MDT | New | MEDTRONIC INC | $938,000 | – | 17,600 | +100.0% | 0.06% | – |
| GNRC | GENERAC HLDGS INC | $917,000 | +15.2% | 21,500 | 0.0% | 0.06% | +3.4% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $890,000 | +25.0% | 32,500 | -4.1% | 0.06% | +11.3% |
| DST | Buy | DST SYS INC DEL | $867,000 | +28.8% | 11,500 | +11.7% | 0.06% | +14.0% |
| WOOF | New | VCA ANTECH INC | $865,000 | – | 31,500 | +100.0% | 0.06% | – |
| AEE | Sell | AMEREN CORP | $853,000 | -6.5% | 24,500 | -7.5% | 0.06% | -17.6% |
| CREE | Sell | CREE INC | $825,000 | -21.2% | 13,700 | -16.5% | 0.06% | -29.5% |
| IRM | New | IRON MTN INC | $811,000 | – | 30,000 | +100.0% | 0.05% | – |
| CFN | Sell | CAREFUSION CORP | $812,000 | -36.9% | 22,000 | -37.0% | 0.05% | -43.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $780,000 | +5.0% | 94,400 | 0.0% | 0.05% | -5.5% | |
| BLUE | New | BLUEBIRD BIO INC | $787,000 | – | 29,200 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $779,000 | – | 15,900 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $738,000 | – | 8,100 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $737,000 | -8.7% | 19,800 | -23.8% | 0.05% | -18.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $745,000 | +10.9% | 13,000 | -9.1% | 0.05% | -2.0% |
| JPM | Sell | JPMORGAN CHASE AND CO | $734,000 | -39.6% | 14,200 | -38.3% | 0.05% | -46.7% |
| ABM | New | ABM INDS INC | $721,000 | – | 27,100 | +100.0% | 0.05% | – |
| XLS | New | EXELIS INC | $713,000 | – | 45,400 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $715,000 | – | 11,800 | +100.0% | 0.05% | – |
| STE | Sell | STERIS CORP | $674,000 | -53.5% | 15,700 | -53.6% | 0.04% | -57.9% |
| PLL | New | PALL CORP | $686,000 | – | 8,900 | +100.0% | 0.04% | – |
| SINA | Sell | SINA CORPord | $682,000 | -32.0% | 8,400 | -53.3% | 0.04% | -39.2% |
| BBY | New | BEST BUY INC | $660,000 | – | 17,600 | +100.0% | 0.04% | – |
| GSVC | New | GSV CAP CORP | $638,000 | – | 43,100 | +100.0% | 0.04% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $640,000 | +34.7% | 90,300 | +14.2% | 0.04% | +20.0% |
| CVX | CHEVRON CORP NEW | $632,000 | +2.6% | 5,200 | 0.0% | 0.04% | -8.7% | |
| SPLV | POWERSHARES ETF TR IIetf | $640,000 | +0.3% | 20,500 | 0.0% | 0.04% | -10.6% | |
| TASR | New | TASER INTL INC | $625,000 | – | 42,000 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $619,000 | +31.4% | 16,800 | +20.9% | 0.04% | +17.1% |
| CNA | New | CNA FINL CORP | $611,000 | – | 16,000 | +100.0% | 0.04% | – |
| SSNC | New | SSANDC TECHNOLOGIES HLDGS INC | $590,000 | – | 15,500 | +100.0% | 0.04% | – |
| HGGGQ | New | HHGREGG INC | $586,000 | – | 32,700 | +100.0% | 0.04% | – |
| KKR | Sell | KKR AND CO L P DEL | $597,000 | -77.4% | 29,000 | -78.5% | 0.04% | -80.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $578,000 | -34.5% | 30,600 | -42.0% | 0.04% | -41.5% |
| STNR | New | STEINER LEISURE LTDord | $579,000 | – | 9,900 | +100.0% | 0.04% | – |
| GK | Sell | G AND K SVCS INCcl a | $573,000 | -3.7% | 9,500 | -24.0% | 0.04% | -13.6% |
| PRSC | New | PROVIDENCE SVC CORP | $568,000 | – | 19,800 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCadr | $566,000 | -7.7% | 7,800 | -19.6% | 0.04% | -17.8% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $562,000 | – | 8,400 | +100.0% | 0.04% | – |
| DENN | Sell | DENNYS CORP | $558,000 | +0.7% | 91,300 | -7.3% | 0.04% | -9.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $538,000 | – | 8,700 | +100.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC NEW | $525,000 | +25.6% | 20,200 | +19.5% | 0.04% | +12.9% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $520,000 | – | 5,500 | +100.0% | 0.03% | – |
| SNDK | Sell | SANDISK CORP | $518,000 | -91.5% | 8,700 | -91.3% | 0.03% | -92.5% |
| RSG | Sell | REPUBLIC SVCS INC | $518,000 | -73.4% | 15,500 | -73.0% | 0.03% | -76.4% |
| PPLT | ETFS PLATINUM TRsh b | $505,000 | +5.0% | 3,674 | 0.0% | 0.03% | -8.3% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $482,000 | +19.6% | 23,900 | -2.0% | 0.03% | +6.7% |
| COLE | New | COLE REAL ESTATE INVTS INC | $450,000 | – | 36,700 | +100.0% | 0.03% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $409,000 | -15.5% | 13,600 | -18.1% | 0.03% | -25.0% |
| CTRP | New | CTRIP COM INTL LTDamer | $409,000 | – | 7,000 | +100.0% | 0.03% | – |
| VNTV | Sell | VANTIV INCcl a | $416,000 | -92.3% | 14,900 | -92.4% | 0.03% | -93.3% |
| IBN | New | ICICI BK LTDadr | $378,000 | – | 12,400 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | +9.1% | 11,400 | -0.9% | 0.02% | 0.0% |
| BRE | New | BRE PROPERTIES INCcl a | $320,000 | – | 6,300 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $285,000 | – | 4,079 | +100.0% | 0.02% | – |
| GRA | GRACE W R AND CO DEL NEW | $271,000 | +3.8% | 3,100 | 0.0% | 0.02% | -5.3% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $255,000 | -73.6% | 8,000 | -81.5% | 0.02% | -76.4% |
| SNY | SANOFIadr | $263,000 | -1.9% | 5,200 | 0.0% | 0.02% | -15.0% | |
| VXZ | BARCLAYS BK PLCipat | $226,000 | -18.7% | 12,060 | 0.0% | 0.02% | -28.6% | |
| YOKU | New | YOUKU TUDOU INCadr | $219,000 | – | 8,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWadr | $211,000 | – | 6,000 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $212,000 | -98.1% | 7,400 | -98.1% | 0.01% | -98.3% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $182,000 | -9.0% | 20,000 | -20.0% | 0.01% | -20.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $166,000 | – | 2,000 | +100.0% | 0.01% | – |
| RDA | Sell | RDA MICROELECTRONICS INCadr | $153,000 | -80.8% | 10,000 | -86.1% | 0.01% | -83.1% |
| RDY | DR REDDYS LABS LTDadr | $151,000 | 0.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| PFE | Sell | PFIZER INC | $134,000 | -67.3% | 4,650 | -68.3% | 0.01% | -70.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $129,000 | – | 4,800 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $132,000 | – | 8,200 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $118,000 | – | 7,100 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $123,000 | – | 2,000 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $119,000 | – | 3,500 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $114,000 | – | 1,500 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $114,000 | – | 3,300 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $118,000 | – | 2,400 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $119,000 | – | 1,900 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $114,000 | – | 2,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $121,000 | – | 2,700 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP | $121,000 | +12.0% | 7,300 | 0.0% | 0.01% | 0.0% | |
| SXC | New | SUNCOKE ENERGY INC | $122,000 | – | 7,200 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $121,000 | – | 8,900 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $128,000 | – | 5,100 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO AND RESORT INC | $116,000 | – | 6,100 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $117,000 | – | 7,600 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $121,000 | – | 6,600 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $117,000 | -98.6% | 1,500 | -98.5% | 0.01% | -98.7% |
| DLX | New | DELUXE CORP | $121,000 | – | 2,900 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $108,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE AND ENGR INC | $109,000 | – | 1,800 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $108,000 | – | 4,600 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $108,000 | – | 6,400 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $113,000 | – | 3,200 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $105,000 | – | 4,100 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $103,000 | – | 2,100 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $109,000 | – | 13,900 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $101,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $103,000 | – | 1,800 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $109,000 | – | 4,600 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $104,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $106,000 | – | 8,100 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $104,000 | – | 2,600 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MED INC | $108,000 | – | 13,200 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $111,000 | – | 1,800 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $104,000 | – | 2,800 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $104,000 | – | 12,900 | +100.0% | 0.01% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $101,000 | – | 1,800 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $112,000 | -97.7% | 11,500 | -97.6% | 0.01% | -98.1% |
| UEIC | New | UNIVERSAL ELECTRS INC | $101,000 | – | 2,800 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $104,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $108,000 | – | 4,300 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $106,000 | – | 1,400 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $104,000 | – | 4,600 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $103,000 | – | 1,300 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $85,000 | – | 3,100 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $90,000 | – | 1,500 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $84,000 | – | 1,800 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $97,000 | – | 1,600 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC | $86,000 | – | 3,900 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $92,000 | – | 2,900 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $87,000 | – | 1,300 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $96,000 | – | 1,700 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $95,000 | – | 900 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $91,000 | – | 1,100 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $78,000 | – | 900 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $73,000 | – | 2,700 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $79,000 | -1.2% | 2,900 | 0.0% | 0.01% | -16.7% | |
| OIS | New | OIL STS INTL INC | $83,000 | – | 800 | +100.0% | 0.01% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $69,000 | -83.2% | 10,000 | -92.1% | 0.01% | -83.3% |
| IPAR | New | INTER PARFUMS INC | $75,000 | – | 2,500 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $70,000 | – | 1,400 | +100.0% | 0.01% | – |
| JJSF | New | J AND J SNACK FOODS CORP | $73,000 | – | 900 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $82,000 | – | 5,500 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $79,000 | – | 2,400 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $71,000 | – | 1,700 | +100.0% | 0.01% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $42,000 | -93.5% | 3,000 | -95.2% | 0.00% | -93.8% |
| PGEM | PLY GEM HLDGS INC | $42,000 | -30.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| AXLL | AXIALL CORP | $39,000 | -11.4% | 1,037 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $9,000 | 0.0% | 2,920 | 0.0% | 0.00% | 0.0% | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -4,700 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18,900 | -100.0% | -0.03% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -15,900 | -100.0% | -0.03% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -15,700 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,700 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,500 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -55,100 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -16,500 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,900 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -50,700 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,900 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,300 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -51,400 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -29,300 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -22,800 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,800 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -214,100 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -17,700 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,200 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -25,300 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -23,400 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -87,800 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14,600 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,600 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,300 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -56,300 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER AND GO | $0 | – | -42,500 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -55,200 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,800 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,800 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -80,100 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -109,700 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,200 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpair | $0 | – | -35,700 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -62,800 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,300 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -46,000 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci | $0 | – | -25,000 | -100.0% | -0.11% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -498,900 | -100.0% | -0.13% | – |
| DE | Exit | DEERE AND CO | $0 | – | -22,600 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -49,800 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,400 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -157,300 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -51,000 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -76,900 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -31,320 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -64,200 | -100.0% | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -167,000 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60,500 | -100.0% | -0.29% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -122,200 | -100.0% | -0.29% | – |
| AN | Exit | AUTONATION INC | $0 | – | -107,200 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -387,600 | -100.0% | -0.41% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -100,100 | -100.0% | -0.42% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -171,929 | -100.0% | -0.43% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -174,800 | -100.0% | -0.45% | – |
| TSO | Exit | TESORO CORP | $0 | – | -130,100 | -100.0% | -0.50% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDadr | $0 | – | -233,400 | -100.0% | -0.50% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -392,300 | -100.0% | -0.55% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -309,700 | -100.0% | -0.58% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -231,200 | -100.0% | -0.58% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -184,000 | -100.0% | -0.62% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -265,500 | -100.0% | -0.66% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -554,000 | -100.0% | -0.74% | – |
| VOYA | Exit | ING U S INC | $0 | – | -372,900 | -100.0% | -0.75% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -447,600 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -452,100 | -100.0% | -1.16% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,528,000 | -100.0% | -1.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -248,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.