$1.85 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 305 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GILEAD SCIENCES INCnote | $51,395,000 | +7.3% | 482,800 | -16.4% | 2.78% | -1.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $39,736,000 | +3.9% | 1,120,200 | -1.3% | 2.15% | -4.1% |
| EXP | Buy | EAGLE MATERIALS INC | $38,580,000 | +82.7% | 378,900 | +69.2% | 2.08% | +68.6% |
| PX | Sell | PRAXAIR INC | $37,896,000 | -16.2% | 293,750 | -13.7% | 2.05% | -22.7% |
| HON | Sell | HONEYWELL INTL INC | $37,154,000 | -0.8% | 399,000 | -1.0% | 2.01% | -8.4% |
| AAPL | Sell | APPLE INC | $36,008,000 | +1.8% | 357,400 | -6.1% | 1.95% | -6.0% |
| TAPA | New | MOLSON COORS BREWING COcl a | $35,760,000 | – | 480,400 | +100.0% | 1.93% | – |
| XEC | Sell | CIMAREX ENERGY CO | $35,164,000 | -18.1% | 277,900 | -7.2% | 1.90% | -24.5% |
| DFS | Buy | DISCOVER FINL SVCS | $32,363,000 | +10.8% | 502,600 | +6.7% | 1.75% | +2.3% |
| ADSK | Buy | AUTODESK INC | $30,111,000 | -1.4% | 546,500 | +0.9% | 1.63% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,378,000 | +7.8% | 241,400 | +4.5% | 1.59% | -0.6% |
| APC | Buy | ANADARKO PETE CORP | $26,892,000 | +4.2% | 265,100 | +12.5% | 1.45% | -3.8% |
| ATHL | New | ATHLON ENERGY INC | $26,280,000 | – | 451,300 | +100.0% | 1.42% | – |
| HRL | New | HORMEL FOODS CORP | $25,033,000 | – | 487,100 | +100.0% | 1.35% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $24,640,000 | -19.6% | 309,700 | -6.0% | 1.33% | -25.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $24,493,000 | +255.4% | 750,100 | +258.0% | 1.32% | +227.5% |
| UNP | Buy | UNION PAC CORP | $24,069,000 | +8.9% | 222,000 | +0.2% | 1.30% | +0.5% |
| GOOGL | Sell | GOOGLE INCcl a | $23,948,000 | -42.0% | 40,700 | -42.4% | 1.29% | -46.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,642,000 | – | 1,037,800 | +100.0% | 1.28% | – |
| MSFT | Buy | MICROSOFT CORP | $22,929,000 | +54.3% | 494,600 | +38.8% | 1.24% | +42.4% |
| ALLY | New | ALLY FINL INC | $22,021,000 | – | 22,000 | +100.0% | 1.19% | – |
| New | SBA COMMUNICATIONS CORPnote | $21,814,000 | – | 196,700 | +100.0% | 1.18% | – | |
| FB | Buy | FACEBOOK INCcl a | $21,758,000 | +2113.4% | 275,300 | +1785.6% | 1.18% | +1927.6% |
| WFC | Buy | WELLS FARGO AND CO NEW | $21,361,000 | +5.8% | 411,800 | +7.2% | 1.15% | -2.4% |
| BIDU | Buy | BAIDU INCadr | $21,101,000 | +57.1% | 96,700 | +34.5% | 1.14% | +44.9% |
| IM | Sell | INGRAM MICRO INCcl a | $20,191,000 | -12.1% | 782,300 | -0.5% | 1.09% | -18.9% |
| MRK | Sell | MERCK AND CO INC NEW | $19,301,000 | +0.3% | 325,600 | -2.1% | 1.04% | -7.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $18,634,000 | -46.5% | 559,400 | -45.0% | 1.01% | -50.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,542,000 | -3.1% | 142,300 | +0.4% | 1.00% | -10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,279,000 | +43.5% | 268,100 | +67.1% | 0.99% | +32.4% |
| STI | Buy | SUNTRUST BKS INC | $18,234,000 | +5.1% | 479,500 | +10.7% | 0.98% | -3.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $17,948,000 | +113.4% | 800,900 | +195.0% | 0.97% | +96.8% |
| HES | Buy | HESS CORP | $17,948,000 | +1013.4% | 190,300 | +1067.5% | 0.97% | +931.9% |
| CYT | Buy | CYTEC INDS INC | $17,752,000 | -6.7% | 375,400 | +108.0% | 0.96% | -13.9% |
| MON | Sell | MONSANTO CO NEW | $17,714,000 | -21.0% | 157,450 | -12.4% | 0.96% | -27.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,550,000 | +7.2% | 133,200 | -2.6% | 0.95% | -1.0% |
| TWTR | New | TWITTER INC | $17,304,000 | – | 335,500 | +100.0% | 0.94% | – |
| DIS | Sell | DISNEY WALT CO | $17,076,000 | -6.1% | 191,800 | -9.5% | 0.92% | -13.3% |
| JACK | Buy | JACK IN THE BOX INC | $16,795,000 | +34.5% | 246,300 | +18.0% | 0.91% | +24.1% |
| ABBV | Buy | ABBVIE INC | $16,699,000 | +23.4% | 289,100 | +20.6% | 0.90% | +13.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,622,000 | +1.3% | 190,700 | +2.4% | 0.90% | -6.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $16,041,000 | +645.7% | 361,600 | +703.6% | 0.87% | +588.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $15,875,000 | – | 277,200 | +100.0% | 0.86% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDord | $15,830,000 | – | 306,300 | +100.0% | 0.86% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,756,000 | +21.5% | 193,900 | +13.2% | 0.85% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,238,000 | +115.8% | 186,700 | +118.4% | 0.82% | +98.8% |
| HBI | Sell | HANESBRANDS INC | $15,162,000 | +7.9% | 141,100 | -1.2% | 0.82% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,198,000 | +3.3% | 277,400 | -2.1% | 0.77% | -4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,129,000 | -17.7% | 379,300 | -20.8% | 0.76% | -24.1% |
| ACE | Sell | ACE LTD | $14,094,000 | -5.3% | 134,400 | -6.3% | 0.76% | -12.6% |
| BX | Buy | BLACKSTONE GROUP L P | $13,933,000 | -4.3% | 442,600 | +1.6% | 0.75% | -11.7% |
| TIF | Sell | TIFFANY AND CO NEW | $13,797,000 | -6.5% | 143,250 | -2.7% | 0.74% | -13.8% |
| PRXL | Sell | PAREXEL INTL CORP | $13,603,000 | +17.9% | 215,600 | -1.2% | 0.74% | +8.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $13,548,000 | – | 302,000 | +100.0% | 0.73% | – |
| CXO | Buy | CONCHO RES INC | $13,429,000 | +18.2% | 107,100 | +36.3% | 0.73% | +9.2% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $13,424,000 | -16.7% | 242,800 | -6.9% | 0.72% | -23.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,237,000 | +19.4% | 392,000 | -5.1% | 0.72% | +10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $12,850,000 | +11.9% | 171,500 | +2.4% | 0.69% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $12,750,000 | +2.5% | 160,200 | -2.9% | 0.69% | -5.4% |
| CIT | Sell | CIT GROUP INC | $12,253,000 | -0.5% | 266,600 | -0.9% | 0.66% | -8.2% |
| CELG | Sell | CELGENE CORP | $12,160,000 | +2.2% | 128,300 | -7.4% | 0.66% | -5.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,117,000 | +8.7% | 974,800 | +2.3% | 0.66% | +0.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,795,000 | +116.5% | 414,000 | +136.3% | 0.64% | +99.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,740,000 | +83.3% | 196,500 | +64.2% | 0.63% | +69.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,663,000 | +167.4% | 200,900 | +116.3% | 0.63% | +147.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,518,000 | +116.1% | 354,100 | +132.2% | 0.62% | +99.4% |
| HRB | Buy | BLOCK H AND R INC | $10,842,000 | -6.1% | 349,600 | +1.5% | 0.59% | -13.3% |
| EMC | New | E M C CORP MASS | $10,572,000 | – | 361,300 | +100.0% | 0.57% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,564,000 | – | 417,900 | +100.0% | 0.57% | – |
| NLSN | New | NIELSEN N V | $10,458,000 | – | 235,900 | +100.0% | 0.56% | – |
| TWX | Buy | TIME WARNER INC | $10,384,000 | +241.5% | 92,300 | +113.2% | 0.56% | +215.2% |
| XL | New | XL GROUP PLC | $10,184,000 | – | 307,000 | +100.0% | 0.55% | – |
| HF | Sell | HFF INCcl a | $9,974,000 | -22.4% | 344,500 | -0.3% | 0.54% | -28.3% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $9,735,000 | +19.7% | 304,857 | -2.7% | 0.53% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,609,000 | +1.3% | 192,200 | -0.8% | 0.52% | -6.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,578,000 | +210.5% | 322,100 | +234.5% | 0.52% | +186.2% |
| IHS | Buy | IHS INCcl a | $9,516,000 | -6.2% | 76,000 | +1.6% | 0.51% | -13.5% |
| CODE | Sell | SPANSION INC | $9,284,000 | -37.7% | 407,403 | -42.4% | 0.50% | -42.5% |
| RF | Sell | REGIONS FINL CORP NEW | $8,989,000 | -28.2% | 895,400 | -24.1% | 0.49% | -33.7% |
| LSC | New | HSBC USA INCetf | $8,765,000 | – | 400,000 | +100.0% | 0.47% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,595,000 | +9.0% | 160,400 | +3.2% | 0.46% | +0.4% |
| AON | Buy | AON PLC | $8,495,000 | +2.9% | 96,900 | +5.8% | 0.46% | -5.0% |
| BG | New | BUNGE LIMITED | $8,449,000 | – | 100,300 | +100.0% | 0.46% | – |
| BIG | New | BIG LOTS INC | $8,288,000 | – | 192,500 | +100.0% | 0.45% | – |
| CRM | New | SALESFORCE COM INC | $7,531,000 | – | 130,900 | +100.0% | 0.41% | – |
| BMRC | New | BANK OF MARIN BANCORP | $7,448,000 | – | 436,800 | +100.0% | 0.40% | – |
| LAZ | Buy | LAZARD LTD | $7,366,000 | +16.3% | 145,300 | +18.2% | 0.40% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,304,000 | -22.5% | 77,800 | -15.3% | 0.40% | -28.4% |
| NNI | Sell | NELNET INCcl a | $7,264,000 | +3.3% | 168,575 | -0.7% | 0.39% | -4.9% |
| TW | Sell | TOWERS WATSON AND COcl a | $7,224,000 | -6.6% | 72,600 | -2.2% | 0.39% | -13.9% |
| HCA | New | HCA HOLDINGS INC | $6,889,000 | – | 97,700 | +100.0% | 0.37% | – |
| FUN | Sell | CEDAR FAIR L Pdepo | $6,420,000 | -14.0% | 135,800 | -3.8% | 0.35% | -20.6% |
| PWR | Buy | QUANTA SVCS INC | $6,312,000 | +7.2% | 173,900 | +2.1% | 0.34% | -1.2% |
| EIX | Buy | EDISON INTL | $6,307,000 | +709.6% | 112,800 | +741.8% | 0.34% | +641.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,269,000 | -12.0% | 282,900 | -2.7% | 0.34% | -18.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,222,000 | +2.9% | 109,200 | +3.7% | 0.34% | -5.1% |
| DOX | Buy | AMDOCS LTD | $5,818,000 | +4241.8% | 126,800 | +4272.4% | 0.31% | +3825.0% |
| MTLS | New | MATERIALISE NVspon | $5,735,000 | – | 510,700 | +100.0% | 0.31% | – |
| LEA | Sell | LEAR CORP | $5,746,000 | -8.2% | 66,500 | -5.1% | 0.31% | -15.5% |
| CAG | New | CONAGRA FOODS INC | $5,511,000 | – | 166,800 | +100.0% | 0.30% | – |
| ELLI | Buy | ELLIE MAE INC | $5,199,000 | +22.8% | 159,500 | +17.3% | 0.28% | +13.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,202,000 | +22.4% | 191,217 | +9.5% | 0.28% | +12.9% |
| New | MASCO CORPnote | $5,131,000 | – | 214,500 | +100.0% | 0.28% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,083,000 | +137.0% | 40,000 | +117.4% | 0.28% | +118.3% |
| AAN | Sell | AARONS INC | $5,020,000 | -73.3% | 206,400 | -60.8% | 0.27% | -75.3% |
| HEES | Buy | H AND E EQUIPMENT SERVICES INC | $4,858,000 | +11.8% | 120,600 | +0.8% | 0.26% | +2.7% |
| PHM | Buy | PULTE GROUP INC | $4,271,000 | -10.9% | 241,900 | +1.8% | 0.23% | -17.8% |
| DMND | Sell | DIAMOND FOODS INC | $3,977,000 | -64.3% | 139,000 | -64.8% | 0.22% | -67.1% |
| Sell | GENCORP INCsdcv | $3,891,000 | -34.0% | 243,600 | -21.1% | 0.21% | -39.1% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,714,000 | -53.9% | 15,700 | -53.9% | 0.20% | -57.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,599,000 | +16.5% | 96,400 | +15.3% | 0.19% | +7.2% |
| VOYA | Buy | VOYA FINL INC | $3,421,000 | +118.9% | 87,500 | +103.5% | 0.18% | +101.1% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $3,335,000 | +229.2% | 182,700 | +283.0% | 0.18% | +205.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,308,000 | -23.8% | 240,066 | -13.4% | 0.18% | -29.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold | $3,250,000 | +941.7% | 98,651 | +736.0% | 0.18% | +877.8% |
| TMST | New | TIMKENSTEEL CORP | $3,050,000 | – | 65,600 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HOLDINGS INC | $2,992,000 | +583.1% | 67,200 | +663.6% | 0.16% | +523.1% |
| ACTA | New | ACTUA CORP | $2,998,000 | – | 187,100 | +100.0% | 0.16% | – |
| RADIAN GROUP INCnote | $2,939,000 | -3.7% | 206,100 | 0.0% | 0.16% | -11.2% | ||
| FL | Buy | FOOT LOCKER INC | $2,821,000 | +144.9% | 50,700 | +123.3% | 0.15% | +126.9% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,566,000 | +161.6% | 37,100 | +134.8% | 0.14% | +143.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,420,000 | -11.2% | 21,600 | 0.0% | 0.13% | -18.1% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,295,000 | – | 108,000 | +100.0% | 0.12% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,283,000 | -51.2% | 73,700 | -44.7% | 0.12% | -55.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi | $2,232,000 | – | 49,500 | +100.0% | 0.12% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,180,000 | -30.6% | 45,700 | -22.3% | 0.12% | -35.9% |
| SPXC | New | SPX CORP | $2,179,000 | – | 23,200 | +100.0% | 0.12% | – |
| WBC | Sell | WABCO HLDGS INC | $2,146,000 | -17.0% | 23,600 | -2.5% | 0.12% | -23.2% |
| COO | Sell | COOPER COS INC | $1,978,000 | -9.9% | 12,700 | -21.6% | 0.11% | -17.1% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,917,000 | – | 50,000 | +100.0% | 0.10% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,934,000 | +50.4% | 21,100 | +16.6% | 0.10% | +38.7% |
| IVZ | New | INVESCO LTD | $1,887,000 | – | 47,800 | +100.0% | 0.10% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,864,000 | – | 68,700 | +100.0% | 0.10% | – |
| CW | CURTISS WRIGHT CORP | $1,852,000 | +0.5% | 28,100 | 0.0% | 0.10% | -7.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDspon | $1,759,000 | – | 19,800 | +100.0% | 0.10% | – |
| IBN | Buy | ICICI BK LTDadr | $1,758,000 | +10.1% | 35,800 | +11.9% | 0.10% | +1.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,695,000 | – | 15,600 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,616,000 | – | 33,300 | +100.0% | 0.09% | – |
| LEN | Buy | LENNAR CORPcl a | $1,549,000 | +1169.7% | 39,900 | +1275.9% | 0.08% | +1100.0% |
| Sell | GOLDMAN SACHS GROUP INCnote | $1,523,000 | -70.4% | 8,300 | -73.0% | 0.08% | -72.8% | |
| USBI | New | UNITED SEC BANCSHARES INC | $1,509,000 | – | 38,500 | +100.0% | 0.08% | – |
| GBX | New | GREENBRIER COS INC | $1,511,000 | – | 20,600 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE AND CO | $1,518,000 | -2.8% | 25,200 | -7.0% | 0.08% | -9.9% |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $1,510,000 | – | 43,700 | +100.0% | 0.08% | – |
| New | INTEL CORPsdcv | $1,496,000 | – | 42,956 | +100.0% | 0.08% | – | |
| TGT | New | TARGET CORP | $1,505,000 | – | 24,000 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $1,507,000 | – | 17,200 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC | $1,500,000 | – | 36,800 | +100.0% | 0.08% | – |
| DE | New | DEERE AND CO | $1,493,000 | – | 18,200 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSONadr | $1,479,000 | – | 117,500 | +100.0% | 0.08% | – |
| PANW | PALO ALTO NETWORKS INC | $1,481,000 | +17.0% | 15,100 | 0.0% | 0.08% | +8.1% | |
| BA | New | BOEING CO | $1,477,000 | – | 11,600 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $1,488,000 | – | 92,500 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $1,484,000 | – | 113,200 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP | $1,475,000 | – | 24,200 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $1,483,000 | – | 4,600 | +100.0% | 0.08% | – |
| VMW | Sell | VMWARE INCcl a | $1,455,000 | -90.7% | 15,500 | -90.4% | 0.08% | -91.4% |
| TWO | TWO HBRS INVT CORP | $1,463,000 | -7.6% | 151,200 | 0.0% | 0.08% | -15.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,465,000 | -11.7% | 5,900 | 0.0% | 0.08% | -18.6% | |
| GES | New | GUESS INC | $1,436,000 | – | 65,400 | +100.0% | 0.08% | – |
| LG | LACLEDE GROUP INC | $1,438,000 | -4.5% | 31,000 | 0.0% | 0.08% | -11.4% | |
| BP | New | BP PLCadr | $1,432,000 | – | 32,600 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $1,428,000 | – | 77,400 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $1,415,000 | – | 106,100 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $1,411,000 | – | 140,500 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $1,392,000 | – | 94,900 | +100.0% | 0.08% | – |
| New | JETBLUE AIRWAYS CORPdbcv | $1,390,000 | – | 130,900 | +100.0% | 0.08% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1,366,000 | – | 61,700 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $1,373,000 | – | 24,800 | +100.0% | 0.07% | – |
| S | New | SPRINT CORP | $1,354,000 | – | 213,400 | +100.0% | 0.07% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $1,336,000 | – | 25,600 | +100.0% | 0.07% | – |
| WB | New | WEIBO CORPadr | $1,311,000 | – | 70,100 | +100.0% | 0.07% | – |
| NWL | NEWELL RUBBERMAID INC | $1,311,000 | +11.0% | 38,100 | 0.0% | 0.07% | +2.9% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,295,000 | – | 52,000 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $1,261,000 | – | 88,900 | +100.0% | 0.07% | – |
| EWH | New | ISHARESmsci | $1,220,000 | – | 60,000 | +100.0% | 0.07% | – |
| CFN | CAREFUSION CORP | $1,208,000 | +2.0% | 26,700 | 0.0% | 0.06% | -5.8% | |
| KAR | KAR AUCTION SVCS INC | $1,188,000 | -10.2% | 41,500 | 0.0% | 0.06% | -16.9% | |
| CSC | COMPUTER SCIENCES CORP | $1,174,000 | -3.2% | 19,200 | 0.0% | 0.06% | -11.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,163,000 | +2.0% | 119,500 | 0.0% | 0.06% | -6.0% | |
| DST | Buy | DST SYS INC DEL | $1,116,000 | +5.3% | 13,300 | +15.7% | 0.06% | -3.2% |
| INFN | New | INFINERA CORPORATION | $1,111,000 | – | 104,100 | +100.0% | 0.06% | – |
| CSL | Sell | CARLISLE COS INC | $1,117,000 | -40.0% | 13,900 | -35.3% | 0.06% | -45.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,080,000 | +40.6% | 41,100 | +91.2% | 0.06% | +28.9% |
| MCK | MCKESSON CORP | $1,071,000 | +4.6% | 5,500 | 0.0% | 0.06% | -3.3% | |
| USCR | Sell | U S CONCRETE INC | $1,043,000 | -18.3% | 39,900 | -22.7% | 0.06% | -25.3% |
| New | VERINT SYS INCnote | $1,034,000 | – | 18,600 | +100.0% | 0.06% | – | |
| CRZO | New | CARRIZO OIL AND GAS INC | $1,012,000 | – | 18,800 | +100.0% | 0.06% | – |
| CTB | COOPER TIRE AND RUBR CO | $1,004,000 | -4.4% | 35,000 | 0.0% | 0.05% | -11.5% | |
| INN | New | SUMMIT HOTEL PPTYS | $1,008,000 | – | 93,500 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $1,004,000 | +12.8% | 13,900 | 0.0% | 0.05% | +3.8% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,008,000 | +646.7% | 67,000 | +727.2% | 0.05% | +575.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $988,000 | -2.8% | 29,400 | 0.0% | 0.05% | -11.7% | |
| JLL | New | JONES LANG LASALLE INC | $973,000 | – | 7,700 | +100.0% | 0.05% | – |
| TTM | Buy | TATA MTRS LTDadr | $975,000 | +41.1% | 22,300 | +26.0% | 0.05% | +32.5% |
| AAL | AMERICAN AIRLS GROUP INC | $962,000 | -17.4% | 27,100 | 0.0% | 0.05% | -23.5% | |
| SYNA | New | SYNAPTICS INC | $967,000 | – | 13,200 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $948,000 | -73.3% | 14,700 | -70.6% | 0.05% | -75.5% |
| GG | Buy | GOLDCORP INC NEW | $823,000 | -7.8% | 35,700 | +11.6% | 0.04% | -15.4% |
| RITE AID CORPnote | $814,000 | -32.4% | 168,100 | 0.0% | 0.04% | -38.0% | ||
| URI | Sell | UNITED RENTALS INC | $778,000 | -89.9% | 7,000 | -90.4% | 0.04% | -90.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $764,000 | -50.8% | 27,800 | -46.0% | 0.04% | -54.9% |
| NAVPRD | New | NAVISTAR INTL CORPpfd | $757,000 | – | 23,000 | +100.0% | 0.04% | – |
| SPLV | POWERSHARES ETF TR IIetf | $731,000 | -1.7% | 20,900 | 0.0% | 0.04% | -11.4% | |
| New | CANADIAN SOLAR INCdebt | $699,000 | – | 19,550 | +100.0% | 0.04% | – | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $690,000 | +961.5% | 72,500 | +866.7% | 0.04% | +825.0% |
| New | MOVE INCnote | $692,000 | – | 33,000 | +100.0% | 0.04% | – | |
| SUNEQ | New | SUNEDISON INC | $666,000 | – | 35,300 | +100.0% | 0.04% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $653,000 | -89.0% | 61,000 | -85.8% | 0.04% | -89.9% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $628,000 | +38.3% | 77,500 | 0.0% | 0.03% | +25.9% | |
| MMI | New | MARCUS AND MILLICHAP INC | $584,000 | – | 19,300 | +100.0% | 0.03% | – |
| BAK | New | BRASKEM S Aadr | $600,000 | – | 45,500 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $577,000 | – | 20,000 | +100.0% | 0.03% | – |
| THRM | GENTHERM INC | $549,000 | -5.0% | 13,000 | 0.0% | 0.03% | -11.8% | |
| MOV | Sell | MOVADO GROUP INC | $555,000 | -27.3% | 16,800 | -8.2% | 0.03% | -33.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $520,000 | – | 17,000 | +100.0% | 0.03% | – |
| PRIM | PRIMORIS SVCS CORP | $470,000 | -6.9% | 17,500 | 0.0% | 0.02% | -16.7% | |
| ATML | New | ATMEL CORP | $456,000 | – | 56,400 | +100.0% | 0.02% | – |
| TPC | TUTOR PERINI CORP | $428,000 | -16.7% | 16,200 | 0.0% | 0.02% | -23.3% | |
| PINC | PREMIER INCcl a | $417,000 | +13.3% | 12,700 | 0.0% | 0.02% | +4.5% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $431,000 | +2.9% | 8,200 | -15.5% | 0.02% | -8.0% |
| STMP | STAMPS COM INC | $384,000 | -5.9% | 12,100 | 0.0% | 0.02% | -12.5% | |
| NBL | Sell | NOBLE ENERGY INC | $355,000 | -98.5% | 5,200 | -98.3% | 0.02% | -98.6% |
| New | CEMEX SA EURO MTN BEdebt | $328,000 | – | 25,168 | +100.0% | 0.02% | – | |
| CTRP | New | CTRIP COM INTL LTDamer | $284,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | INCYTE CORPnote | $216,000 | – | 4,400 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCadr | $196,000 | – | 2,750 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $133,000 | – | 2,800 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $116,000 | – | 1,600 | +100.0% | 0.01% | – |
| Sell | SPECTRANETICS CORPmtnf | $96,000 | -77.8% | 3,600 | -81.0% | 0.01% | -80.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $70,000 | -40.2% | 1,100 | -45.0% | 0.00% | -42.9% |
| DCI | Sell | DONALDSON INC | $65,000 | -44.9% | 1,600 | -42.9% | 0.00% | -42.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $68,000 | -52.8% | 600 | -53.8% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $66,000 | -47.6% | 6,100 | -55.5% | 0.00% | -42.9% |
| SXI | Sell | STANDEX INTL CORP | $67,000 | -47.2% | 900 | -47.1% | 0.00% | -42.9% |
| GPN | Sell | GLOBAL PMTS INC | $63,000 | -46.2% | 900 | -43.8% | 0.00% | -57.1% |
| MRTN | Sell | MARTEN TRANS LTD | $57,000 | -52.9% | 3,200 | -40.7% | 0.00% | -57.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $53,000 | -59.8% | 2,200 | -45.0% | 0.00% | -62.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $57,000 | -58.1% | 4,100 | -47.4% | 0.00% | -62.5% |
| MCS | Sell | MARCUS CORP | $54,000 | -56.5% | 3,400 | -50.0% | 0.00% | -57.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $58,000 | -52.8% | 1,800 | -50.0% | 0.00% | -57.1% |
| MDU | MDU RES GROUP INC | $53,000 | -20.9% | 1,900 | 0.0% | 0.00% | -25.0% | |
| OIS | Sell | OIL STS INTL INC | $62,000 | -31.1% | 1,000 | -28.6% | 0.00% | -40.0% |
| OUTR | OUTERWALL INC | $62,000 | -4.6% | 1,100 | 0.0% | 0.00% | -25.0% | |
| PKG | Sell | PACKAGING CORP AMER | $57,000 | -50.0% | 900 | -43.8% | 0.00% | -57.1% |
| TAXA | New | LIBERTY TAX INCcl a | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| JJSF | Sell | J AND J SNACK FOODS CORP | $47,000 | -44.7% | 500 | -44.4% | 0.00% | -40.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $53,000 | -41.8% | 1,100 | -56.0% | 0.00% | -40.0% |
| IPAR | Sell | INTER PARFUMS INC | $52,000 | -45.3% | 1,900 | -40.6% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $58,000 | -55.4% | 2,800 | -57.6% | 0.00% | -62.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $54,000 | -64.2% | 2,400 | -51.0% | 0.00% | -66.7% |
| ICUI | Sell | ICU MED INC | $51,000 | -44.0% | 800 | -46.7% | 0.00% | -40.0% |
| ICFI | Sell | ICF INTL INC | $59,000 | -92.9% | 1,900 | -91.9% | 0.00% | -93.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $64,000 | -95.1% | 900 | -93.9% | 0.00% | -96.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $54,000 | -58.8% | 3,300 | -46.8% | 0.00% | -62.5% |
| HNT | Sell | HEALTH NET INC | $51,000 | -51.0% | 1,100 | -56.0% | 0.00% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $48,000 | -50.5% | 1,300 | -51.9% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $60,000 | -53.5% | 900 | -47.1% | 0.00% | -62.5% |
| GPRE | Sell | GREEN PLAINS INC | $56,000 | -59.4% | 1,500 | -64.3% | 0.00% | -62.5% |
| SPTN | Sell | SPARTANNASH CO | $53,000 | -44.2% | 2,700 | -40.0% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $62,000 | -44.1% | 1,000 | -41.2% | 0.00% | -57.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $59,000 | -52.8% | 1,700 | -39.3% | 0.00% | -57.1% |
| SNPS | Sell | SYNOPSYS INC | $60,000 | -50.0% | 1,500 | -51.6% | 0.00% | -57.1% |
| SNX | Sell | SYNNEX CORP | $58,000 | -58.0% | 900 | -52.6% | 0.00% | -62.5% |
| FSLR | Sell | FIRST SOLAR INC | $59,000 | -51.2% | 900 | -47.1% | 0.00% | -57.1% |
| TTEC | Sell | TELETECH HOLDINGS INC | $57,000 | -61.5% | 2,300 | -54.9% | 0.00% | -66.7% |
| TESO | Sell | TESCO CORP | $60,000 | -51.6% | 3,000 | -48.3% | 0.00% | -57.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $49,000 | -54.6% | 1,400 | -53.3% | 0.00% | -50.0% |
| ENS | New | ENERSYS | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $62,000 | – | 500 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $62,000 | -52.7% | 1,400 | -51.7% | 0.00% | -62.5% |
| DW | Sell | DREW INDS INC | $59,000 | -96.2% | 1,400 | -95.5% | 0.00% | -96.7% |
| THS | Sell | TREEHOUSE FOODS INC | $56,000 | -46.2% | 700 | -46.2% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $54,000 | -61.4% | 500 | -58.3% | 0.00% | -62.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $50,000 | -41.2% | 1,400 | -44.0% | 0.00% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $58,000 | -45.3% | 600 | -40.0% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $61,000 | -35.1% | 1,100 | -31.2% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $54,000 | -63.3% | 1,100 | -63.3% | 0.00% | -66.7% |
| WOOF | Sell | VCA INC | $51,000 | -46.3% | 1,300 | -51.9% | 0.00% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $58,000 | -57.4% | 600 | -57.1% | 0.00% | -62.5% |
| WLL | Sell | WHITING PETE CORP NEW | $54,000 | -66.5% | 700 | -65.0% | 0.00% | -66.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $63,000 | -31.5% | 1,000 | -41.2% | 0.00% | -40.0% |
| CCC | Sell | CALGON CARBON CORP | $56,000 | -53.7% | 2,900 | -46.3% | 0.00% | -57.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $57,000 | -59.3% | 800 | -52.9% | 0.00% | -62.5% |
| CBT | New | CABOT CORP | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $54,000 | – | 400 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $58,000 | -46.3% | 1,300 | -38.1% | 0.00% | -50.0% |
| ALDW | New | ALON USA PARTNERS LPut l | $59,000 | – | 4,100 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $62,000 | -41.5% | 500 | -44.4% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $61,000 | -49.2% | 3,900 | -50.6% | 0.00% | -57.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $61,000 | -50.8% | 1,400 | +7.7% | 0.00% | -57.1% |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $53,000 | – | 2,700 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $38,000 | -45.7% | 700 | -41.7% | 0.00% | -50.0% |
| CVEO | CIVEO CORP | $33,000 | -52.9% | 2,800 | 0.0% | 0.00% | -50.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $39,000 | -43.5% | 1,100 | -35.3% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $41,000 | -54.9% | 1,200 | -33.3% | 0.00% | -60.0% |
| AWR | Sell | AMERICAN STS WTR CO | $37,000 | -49.3% | 1,200 | -45.5% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $45,000 | -60.5% | 1,100 | -47.6% | 0.00% | -71.4% |
| LHCG | Sell | LHC GROUP INC | $46,000 | -52.1% | 2,000 | -55.6% | 0.00% | -66.7% |
| TROX | New | TRONOX LTD | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $13,000 | -89.7% | 900 | -85.2% | 0.00% | -85.7% |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO AND RESORT INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj i | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE AND ENGR INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadr | $0 | – | -5,300 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | SINA CORPdebt | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -25,168 | -100.0% | -0.02% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -74,398 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,500 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -16,200 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE AND RUBR CO | $0 | – | -19,600 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -49,250 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -24,000 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| Exit | HEADWATERS INCnote | $0 | – | -48,225 | -100.0% | -0.04% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -68,500 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -48,900 | -100.0% | -0.04% | – |
| BZT | Exit | BEAZER HOMES USA INCunit | $0 | – | -36,000 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -55,000 | -100.0% | -0.05% | – |
| Exit | ENERSYSnote | $0 | – | -11,800 | -100.0% | -0.05% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -28,300 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -29,900 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -64,200 | -100.0% | -0.05% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -31,800 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -20,500 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -133,100 | -100.0% | -0.06% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -34,900 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,200 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,200 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,800 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,300 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30,600 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,300 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,700 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -138,700 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -18,400 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36,200 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -69,400 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUSTgold | $0 | – | -18,495 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -187,200 | -100.0% | -0.16% | – |
| Exit | AIR LEASE CORPnote | $0 | – | -83,733 | -100.0% | -0.19% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -113,300 | -100.0% | -0.20% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -184,000 | -100.0% | -0.22% | – |
| Exit | STEEL DYNAMICS INCnote | $0 | – | -244,000 | -100.0% | -0.26% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -197,700 | -100.0% | -0.26% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -116,200 | -100.0% | -0.31% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -80,700 | -100.0% | -0.33% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -68,100 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -132,500 | -100.0% | -0.38% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr g | $0 | – | -155,251 | -100.0% | -0.38% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -147,500 | -100.0% | -0.40% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -146,600 | -100.0% | -0.42% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -49,500 | -100.0% | -0.43% | – |
| K | Exit | KELLOGG CO | $0 | – | -116,700 | -100.0% | -0.45% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -206,600 | -100.0% | -0.45% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -470,700 | -100.0% | -0.49% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -180,500 | -100.0% | -0.50% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -959,900 | -100.0% | -0.52% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -141,700 | -100.0% | -0.52% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -330,300 | -100.0% | -0.69% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -128,500 | -100.0% | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -429,800 | -100.0% | -0.75% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -550,400 | -100.0% | -0.84% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -222,100 | -100.0% | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -407,100 | -100.0% | -0.97% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -343,400 | -100.0% | -1.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -191,100 | -100.0% | -1.14% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -607,500 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 |
|---|---|
| 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 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
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.