Picton Mahoney Asset Management as of Sept. 30, 2013
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 323 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 3.0 | $46M | 549k | 83.04 | |
| Gilead Sciences (GILD) | 2.8 | $42M | 673k | 62.87 | |
| 2.7 | $41M | 47k | 875.94 | ||
| Informatica Corporation | 2.1 | $33M | 835k | 38.97 | |
| Cisco Systems (CSCO) | 2.1 | $32M | 1.4M | 23.43 | |
| General Motors Company (GM) | 2.0 | $31M | 854k | 35.97 | |
| Noble Energy | 1.9 | $29M | 425k | 67.01 | |
| Ocwen Financial Corporation | 1.7 | $26M | 460k | 55.77 | |
| Anadarko Petroleum Corporation | 1.6 | $25M | 264k | 92.99 | |
| Apple (AAPL) | 1.6 | $24M | 51k | 476.72 | |
| Citigroup (C) | 1.6 | $24M | 491k | 48.51 | |
| EOG Resources (EOG) | 1.5 | $23M | 137k | 169.26 | |
| H.B. Fuller Company (FUL) | 1.5 | $23M | 500k | 45.19 | |
| Celgene Corporation | 1.4 | $22M | 142k | 154.14 | |
| Cimarex Energy | 1.4 | $21M | 222k | 96.40 | |
| Amazon (AMZN) | 1.4 | $21M | 68k | 312.64 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 124k | 155.33 | |
| Ca | 1.2 | $19M | 626k | 29.67 | |
| Carrizo Oil & Gas | 1.2 | $18M | 484k | 37.29 | |
| Himax Technologies (HIMX) | 1.2 | $18M | 1.8M | 10.00 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 328k | 50.54 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 177k | 92.15 | |
| Hartford Financial Services (HIG) | 1.1 | $16M | 518k | 31.12 | |
| Nokia Corporation (NOK) | 1.1 | $16M | 2.5M | 6.51 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $16M | 167k | 95.26 | |
| Abbvie (ABBV) | 1.0 | $16M | 346k | 44.73 | |
| Cit | 1.0 | $15M | 312k | 48.77 | |
| SBA Communications Corporation | 1.0 | $15M | 189k | 80.46 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 232k | 64.49 | |
| Twenty-first Century Fox | 1.0 | $15M | 441k | 33.51 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $14M | 153k | 93.53 | |
| Ruckus Wireless | 0.9 | $14M | 828k | 16.83 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $14M | 1.6M | 8.56 | |
| Goldman Sachs (GS) | 0.9 | $14M | 86k | 158.21 | |
| Regions Financial Corporation (RF) | 0.9 | $13M | 1.4M | 9.26 | |
| Gnc Holdings Inc Cl A | 0.8 | $13M | 236k | 54.62 | |
| Pdc Energy | 0.8 | $13M | 211k | 59.54 | |
| AGCO Corporation (AGCO) | 0.8 | $13M | 206k | 60.42 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 240k | 50.23 | |
| Realogy Hldgs (HOUS) | 0.8 | $12M | 280k | 43.02 | |
| General Electric Company | 0.8 | $12M | 500k | 23.89 | |
| Huron Consulting (HURN) | 0.8 | $12M | 227k | 52.61 | |
| KapStone Paper and Packaging | 0.8 | $12M | 274k | 42.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $11M | 346k | 32.42 | |
| RPM International (RPM) | 0.7 | $11M | 308k | 36.20 | |
| Constellation Brands (STZ) | 0.7 | $11M | 194k | 57.40 | |
| Cardinal Health (CAH) | 0.7 | $11M | 207k | 52.15 | |
| Hanesbrands (HBI) | 0.7 | $11M | 172k | 62.30 | |
| Bristow | 0.7 | $11M | 148k | 72.76 | |
| Aetna | 0.7 | $11M | 166k | 64.02 | |
| Blackstone | 0.7 | $11M | 422k | 24.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $10M | 205k | 50.33 | |
| HFF | 0.7 | $10M | 403k | 25.05 | |
| Whirlpool Corporation (WHR) | 0.7 | $10M | 69k | 146.43 | |
| Kansas City Southern | 0.7 | $10M | 92k | 109.37 | |
| Intel Corporation (INTC) | 0.7 | $9.8M | 427k | 22.92 | |
| Te Connectivity Ltd for | 0.7 | $9.8M | 189k | 51.78 | |
| Wyndham Worldwide Corporation | 0.6 | $9.4M | 154k | 60.97 | |
| Cadence Design Systems (CDNS) | 0.6 | $9.3M | 689k | 13.51 | |
| CNO Financial (CNO) | 0.6 | $9.2M | 639k | 14.40 | |
| Hershey Company (HSY) | 0.6 | $9.1M | 98k | 92.51 | |
| Campbell Soup Company (CPB) | 0.6 | $8.9M | 219k | 40.72 | |
| SM Energy (SM) | 0.6 | $8.8M | 115k | 77.20 | |
| Towers Watson & Co | 0.6 | $8.8M | 82k | 106.97 | |
| BlackRock | 0.6 | $8.6M | 32k | 270.63 | |
| Avon Products | 0.6 | $8.4M | 406k | 20.60 | |
| Omnicare | 0.5 | $8.1M | 146k | 55.50 | |
| Team Health Holdings | 0.5 | $8.0M | 211k | 37.94 | |
| Nu Skin Enterprises (NUS) | 0.5 | $7.7M | 80k | 95.74 | |
| VMware | 0.5 | $7.8M | 96k | 80.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.6M | 66k | 115.17 | |
| Jack in the Box (JACK) | 0.5 | $7.6M | 191k | 39.99 | |
| MGIC Investment (MTG) | 0.5 | $7.4M | 1.0M | 7.28 | |
| Nelnet (NNI) | 0.5 | $7.0M | 181k | 38.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.8M | 119k | 56.74 | |
| Finisar Corporation | 0.5 | $6.9M | 304k | 22.63 | |
| Western Union Company (WU) | 0.4 | $6.6M | 356k | 18.66 | |
| Edison International (EIX) | 0.4 | $6.7M | 145k | 46.06 | |
| Ellie Mae | 0.4 | $6.7M | 210k | 32.01 | |
| Service Corporation International (SCI) | 0.4 | $6.5M | 350k | 18.62 | |
| H&R Block (HRB) | 0.4 | $6.3M | 236k | 26.67 | |
| Westar Energy | 0.4 | $6.3M | 206k | 30.65 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $6.4M | 78k | 82.55 | |
| PAREXEL International Corporation | 0.4 | $6.1M | 122k | 50.20 | |
| Hca Holdings (HCA) | 0.4 | $6.2M | 146k | 42.75 | |
| Fortune Brands (FBIN) | 0.4 | $6.2M | 148k | 41.64 | |
| Radian (RDN) | 0.4 | $6.1M | 436k | 13.93 | |
| Lam Research Corporation | 0.4 | $6.1M | 119k | 51.21 | |
| Cytec Industries | 0.4 | $6.0M | 74k | 81.35 | |
| Euronet Worldwide (EEFT) | 0.4 | $6.1M | 153k | 39.88 | |
| CSX Corporation (CSX) | 0.4 | $5.8M | 226k | 25.74 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.7M | 111k | 51.26 | |
| BHP Billiton | 0.4 | $5.6M | 95k | 58.86 | |
| ConocoPhillips (COP) | 0.3 | $5.3M | 77k | 69.50 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $5.3M | 145k | 36.66 | |
| Silgan Holdings (SLGN) | 0.3 | $5.1M | 109k | 47.00 | |
| Berry Plastics (BERY) | 0.3 | $5.0M | 251k | 19.97 | |
| State Street Corporation (STT) | 0.3 | $4.9M | 74k | 65.75 | |
| Home Depot (HD) | 0.3 | $4.8M | 63k | 75.85 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.7M | 37k | 128.18 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.7M | 73k | 64.71 | |
| Bonanza Creek Energy | 0.3 | $4.5M | 94k | 48.26 | |
| Intercept Pharmaceuticals In | 0.3 | $4.6M | 67k | 69.04 | |
| Las Vegas Sands (LVS) | 0.3 | $4.4M | 67k | 66.42 | |
| Quanta Services (PWR) | 0.3 | $4.4M | 161k | 27.51 | |
| Bunge | 0.3 | $4.3M | 57k | 75.89 | |
| Men's Wearhouse | 0.3 | $4.2M | 124k | 34.05 | |
| Cedar Fair | 0.3 | $4.3M | 98k | 43.61 | |
| Deltic Timber Corporation | 0.3 | $4.3M | 66k | 65.14 | |
| Gulfport Energy Corporation | 0.2 | $3.6M | 56k | 64.36 | |
| Orient-exp Htls | 0.2 | $3.6M | 274k | 12.98 | |
| WNS | 0.2 | $3.4M | 160k | 21.21 | |
| Lennox International (LII) | 0.2 | $3.3M | 44k | 75.26 | |
| Market Vectors Junior Gold Min | 0.2 | $3.3M | 81k | 40.73 | |
| United Rentals (URI) | 0.2 | $3.2M | 55k | 58.28 | |
| Cobalt Intl Energy Inc note | 0.2 | $3.2M | 3.0M | 1.06 | |
| Hess (HES) | 0.2 | $3.0M | 39k | 77.35 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.8M | 70k | 40.37 | |
| Arrow Electronics (ARW) | 0.2 | $2.7M | 56k | 48.53 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.7M | 26k | 104.69 | |
| Beazer Homes Usa (BZH) | 0.2 | $2.7M | 151k | 18.00 | |
| Bill Barrett Corporation | 0.1 | $2.3M | 92k | 25.12 | |
| Carmike Cinemas | 0.1 | $2.3M | 105k | 22.09 | |
| Rally Software Development | 0.1 | $2.3M | 76k | 29.97 | |
| Cooper Companies | 0.1 | $2.1M | 16k | 129.69 | |
| Gen | 0.1 | $2.1M | 133k | 16.03 | |
| Signature Bank (SBNY) | 0.1 | $2.0M | 22k | 91.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 70k | 27.50 | |
| Ingram Micro | 0.1 | $2.0M | 85k | 23.04 | |
| J.C. Penney Company | 0.1 | $1.8M | 200k | 8.82 | |
| Barnes (B) | 0.1 | $1.7M | 50k | 34.91 | |
| Symantec Corporation | 0.1 | $1.8M | 74k | 24.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 23k | 76.94 | |
| OraSure Technologies (OSUR) | 0.1 | $1.8M | 307k | 6.01 | |
| Crown Holdings (CCK) | 0.1 | $1.7M | 41k | 42.27 | |
| Lear Corporation (LEA) | 0.1 | $1.7M | 24k | 71.55 | |
| Pepsi (PEP) | 0.1 | $1.6M | 20k | 79.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.6M | 108k | 15.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 36k | 46.63 | |
| Michael Kors Holdings | 0.1 | $1.7M | 22k | 74.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 78k | 18.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 40k | 37.31 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 17k | 83.39 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 17k | 91.34 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 29k | 51.75 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 30k | 49.05 | |
| KBR (KBR) | 0.1 | $1.5M | 47k | 32.64 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 55k | 26.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 26k | 59.30 | |
| eBay (EBAY) | 0.1 | $1.6M | 28k | 55.76 | |
| Nike (NKE) | 0.1 | $1.5M | 20k | 72.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 32k | 47.59 | |
| CONSOL Energy | 0.1 | $1.6M | 47k | 33.63 | |
| iShares Silver Trust (SLV) | 0.1 | $1.6M | 76k | 20.89 | |
| ETFS Physical Palladium Shares | 0.1 | $1.4M | 21k | 70.72 | |
| Servicesource | 0.1 | $1.5M | 125k | 12.08 | |
| Itt | 0.1 | $1.5M | 41k | 35.96 | |
| Groupon | 0.1 | $1.5M | 135k | 11.21 | |
| Arc Document Solutions (ARC) | 0.1 | $1.6M | 346k | 4.59 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 16k | 87.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 6.2k | 211.45 | |
| Rite Aid Corporation | 0.1 | $1.4M | 300k | 4.76 | |
| Cogent Communications (CCOI) | 0.1 | $1.3M | 40k | 32.25 | |
| Laclede | 0.1 | $1.4M | 31k | 45.00 | |
| Cobalt Intl Energy | 0.1 | $1.4M | 55k | 24.85 | |
| Foot Locker (FL) | 0.1 | $1.2M | 36k | 33.93 | |
| Whiting Petroleum Corporation | 0.1 | $1.3M | 21k | 59.81 | |
| Brinker International (EAT) | 0.1 | $1.2M | 31k | 40.52 | |
| Tata Motors | 0.1 | $1.2M | 44k | 26.62 | |
| Chimera Investment Corporation | 0.1 | $1.1M | 377k | 3.04 | |
| KAR Auction Services (KAR) | 0.1 | $1.2M | 42k | 28.22 | |
| AES Corporation (AES) | 0.1 | $1.1M | 84k | 13.30 | |
| NiSource (NI) | 0.1 | $995k | 32k | 30.90 | |
| Computer Sciences Corporation | 0.1 | $993k | 19k | 51.72 | |
| WABCO Holdings | 0.1 | $1.1M | 13k | 84.25 | |
| Amkor Technology (AMKR) | 0.1 | $1.1M | 248k | 4.28 | |
| Stamps | 0.1 | $1.1M | 24k | 45.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 21k | 54.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 18k | 63.92 | |
| Rpx Corp | 0.1 | $1.0M | 58k | 17.54 | |
| DST Systems | 0.1 | $867k | 12k | 75.39 | |
| Ameren Corporation (AEE) | 0.1 | $853k | 25k | 34.82 | |
| Medtronic | 0.1 | $938k | 18k | 53.30 | |
| VCA Antech | 0.1 | $865k | 32k | 27.46 | |
| WuXi PharmaTech | 0.1 | $890k | 33k | 27.38 | |
| Generac Holdings (GNRC) | 0.1 | $917k | 22k | 42.65 | |
| inContact, Inc . | 0.1 | $961k | 117k | 8.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $780k | 94k | 8.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $734k | 14k | 51.69 | |
| Ameriprise Financial (AMP) | 0.1 | $738k | 8.1k | 91.11 | |
| Pall Corporation | 0.1 | $686k | 8.9k | 77.08 | |
| ABM Industries (ABM) | 0.1 | $721k | 27k | 26.61 | |
| CareFusion Corporation | 0.1 | $812k | 22k | 36.91 | |
| Iron Mountain Incorporated | 0.1 | $811k | 30k | 27.03 | |
| Sina Corporation | 0.1 | $682k | 8.4k | 81.19 | |
| EnerSys (ENS) | 0.1 | $715k | 12k | 60.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $779k | 16k | 48.99 | |
| Cree | 0.1 | $825k | 14k | 60.22 | |
| Bob Evans Farms | 0.1 | $745k | 13k | 57.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $737k | 20k | 37.22 | |
| Exelis | 0.1 | $713k | 45k | 15.70 | |
| Bluebird Bio (BLUE) | 0.1 | $787k | 29k | 26.95 | |
| Denny's Corporation (DENN) | 0.0 | $558k | 91k | 6.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $619k | 17k | 36.85 | |
| Chevron Corporation (CVX) | 0.0 | $632k | 5.2k | 121.54 | |
| International Game Technology | 0.0 | $578k | 31k | 18.89 | |
| Best Buy (BBY) | 0.0 | $660k | 18k | 37.50 | |
| Steris Corporation | 0.0 | $674k | 16k | 42.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $611k | 16k | 38.19 | |
| G&K Services | 0.0 | $573k | 9.5k | 60.32 | |
| NetEase (NTES) | 0.0 | $566k | 7.8k | 72.56 | |
| Sirona Dental Systems | 0.0 | $562k | 8.4k | 66.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $538k | 8.7k | 61.84 | |
| hhgregg (HGGG) | 0.0 | $586k | 33k | 17.92 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $579k | 9.9k | 58.48 | |
| TASER International | 0.0 | $625k | 42k | 14.88 | |
| Providence Service Corporation | 0.0 | $568k | 20k | 28.69 | |
| Gran Tierra Energy | 0.0 | $640k | 90k | 7.09 | |
| KKR & Co | 0.0 | $597k | 29k | 20.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $590k | 16k | 38.06 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $640k | 21k | 31.22 | |
| Gsv Cap Corp | 0.0 | $638k | 43k | 14.80 | |
| Republic Services (RSG) | 0.0 | $518k | 16k | 33.42 | |
| Prestige Brands Holdings (PBH) | 0.0 | $409k | 14k | 30.07 | |
| Ctrip.com International | 0.0 | $409k | 7.0k | 58.43 | |
| Goldcorp | 0.0 | $525k | 20k | 25.99 | |
| L-3 Communications Holdings | 0.0 | $520k | 5.5k | 94.55 | |
| SanDisk Corporation | 0.0 | $518k | 8.7k | 59.54 | |
| ETFS Physical Platinum Shares | 0.0 | $505k | 3.7k | 137.45 | |
| Swift Transportation Company | 0.0 | $482k | 24k | 20.17 | |
| Vantiv Inc Cl A | 0.0 | $416k | 15k | 27.92 | |
| Cole Real Estate Invts | 0.0 | $450k | 37k | 12.26 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $255k | 8.0k | 31.88 | |
| ICICI Bank (IBN) | 0.0 | $378k | 12k | 30.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $263k | 5.2k | 50.58 | |
| W.R. Grace & Co. | 0.0 | $271k | 3.1k | 87.42 | |
| Vail Resorts (MTN) | 0.0 | $285k | 4.1k | 69.87 | |
| BRE Properties | 0.0 | $320k | 6.3k | 50.79 | |
| Mondelez Int (MDLZ) | 0.0 | $358k | 11k | 31.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $114k | 2.0k | 57.00 | |
| Two Harbors Investment | 0.0 | $112k | 12k | 9.74 | |
| Pfizer (PFE) | 0.0 | $134k | 4.7k | 28.82 | |
| PetSmart | 0.0 | $114k | 1.5k | 76.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $91k | 2.0k | 45.50 | |
| CSG Systems International (CSGS) | 0.0 | $108k | 4.3k | 25.12 | |
| Symmetry Medical | 0.0 | $108k | 13k | 8.18 | |
| AVX Corporation | 0.0 | $106k | 8.1k | 13.09 | |
| LifePoint Hospitals | 0.0 | $84k | 1.8k | 46.67 | |
| Electronics For Imaging | 0.0 | $92k | 2.9k | 31.72 | |
| Crane | 0.0 | $123k | 2.0k | 61.50 | |
| United States Cellular Corporation (USM) | 0.0 | $91k | 2.0k | 45.50 | |
| Universal Electronics (UEIC) | 0.0 | $101k | 2.8k | 36.07 | |
| Vodafone | 0.0 | $211k | 6.0k | 35.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 7.4k | 28.65 | |
| Dillard's (DDS) | 0.0 | $117k | 1.5k | 78.00 | |
| Lexmark International | 0.0 | $79k | 2.4k | 32.92 | |
| Deluxe Corporation (DLX) | 0.0 | $121k | 2.9k | 41.72 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $116k | 6.1k | 19.02 | |
| Advance Auto Parts (AAP) | 0.0 | $91k | 1.1k | 82.73 | |
| Big Lots (BIGGQ) | 0.0 | $104k | 2.8k | 37.14 | |
| First Solar (FSLR) | 0.0 | $101k | 2.5k | 40.40 | |
| Resources Connection (RGP) | 0.0 | $121k | 8.9k | 13.60 | |
| Arctic Cat | 0.0 | $103k | 1.8k | 57.22 | |
| Magellan Health Services | 0.0 | $90k | 1.5k | 60.00 | |
| Consolidated Graphics | 0.0 | $101k | 1.8k | 56.11 | |
| Global Cash Access Holdings | 0.0 | $109k | 14k | 7.84 | |
| Tesco Corporation | 0.0 | $118k | 7.1k | 16.62 | |
| Alaska Air (ALK) | 0.0 | $119k | 1.9k | 62.63 | |
| E.W. Scripps Company (SSP) | 0.0 | $121k | 6.6k | 18.33 | |
| Minerals Technologies (MTX) | 0.0 | $118k | 2.4k | 49.17 | |
| Atlantic Tele-Network | 0.0 | $104k | 2.0k | 52.00 | |
| Cirrus Logic (CRUS) | 0.0 | $104k | 4.6k | 22.61 | |
| Jabil Circuit (JBL) | 0.0 | $108k | 5.0k | 21.60 | |
| Oil States International (OIS) | 0.0 | $83k | 800.00 | 103.75 | |
| Pegasystems (PEGA) | 0.0 | $104k | 2.6k | 40.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $151k | 4.0k | 37.75 | |
| USANA Health Sciences (USNA) | 0.0 | $78k | 900.00 | 86.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $95k | 900.00 | 105.56 | |
| Capella Education Company | 0.0 | $96k | 1.7k | 56.47 | |
| NetScout Systems (NTCT) | 0.0 | $105k | 4.1k | 25.61 | |
| Spartan Stores | 0.0 | $86k | 3.9k | 22.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $103k | 1.3k | 79.23 | |
| Alamo (ALG) | 0.0 | $103k | 2.1k | 49.05 | |
| American Science & Engineering | 0.0 | $109k | 1.8k | 60.56 | |
| American States Water Company (AWR) | 0.0 | $85k | 3.1k | 27.42 | |
| ICF International (ICFI) | 0.0 | $113k | 3.2k | 35.31 | |
| LHC | 0.0 | $108k | 4.6k | 23.48 | |
| Navigant Consulting | 0.0 | $117k | 7.6k | 15.39 | |
| Natural Gas Services (NGS) | 0.0 | $129k | 4.8k | 26.88 | |
| SYNNEX Corporation (SNX) | 0.0 | $111k | 1.8k | 61.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $97k | 1.6k | 60.62 | |
| TreeHouse Foods (THS) | 0.0 | $87k | 1.3k | 66.92 | |
| UniFirst Corporation (UNF) | 0.0 | $104k | 1.0k | 104.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $79k | 2.9k | 27.24 | |
| Healthsouth | 0.0 | $114k | 3.3k | 34.55 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $82k | 5.5k | 14.91 | |
| Superior Energy Services | 0.0 | $128k | 5.1k | 25.10 | |
| Brocade Communications Systems | 0.0 | $104k | 13k | 8.06 | |
| Multi-Color Corporation | 0.0 | $119k | 3.5k | 34.00 | |
| Ball Corporation (BALL) | 0.0 | $121k | 2.7k | 44.81 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $132k | 8.2k | 16.10 | |
| Giant Interactive | 0.0 | $182k | 20k | 9.10 | |
| Express | 0.0 | $109k | 4.6k | 23.70 | |
| Fabrinet (FN) | 0.0 | $108k | 6.4k | 16.88 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $226k | 12k | 18.74 | |
| Enerplus Corp | 0.0 | $121k | 7.3k | 16.58 | |
| Rda Microelectronics | 0.0 | $153k | 10k | 15.30 | |
| Youku | 0.0 | $219k | 8.0k | 27.38 | |
| Visteon Corporation (VC) | 0.0 | $106k | 1.4k | 75.71 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $166k | 2.0k | 83.00 | |
| Suncoke Energy (SXC) | 0.0 | $122k | 7.2k | 16.94 | |
| Envision Healthcare Hlds | 0.0 | $78k | 3.0k | 26.00 | |
| Yingli Green Energy Hold | 0.0 | $69k | 10k | 6.90 | |
| Walter Energy | 0.0 | $42k | 3.0k | 14.00 | |
| Community Health Systems (CYH) | 0.0 | $71k | 1.7k | 41.76 | |
| Hecla Mining Company (HL) | 0.0 | $9.0k | 2.9k | 3.08 | |
| Medifast (MED) | 0.0 | $73k | 2.7k | 27.04 | |
| J&J Snack Foods (JJSF) | 0.0 | $73k | 900.00 | 81.11 | |
| United States Steel Corporation (X) | 0.0 | $49k | 2.4k | 20.42 | |
| Inter Parfums (IPAR) | 0.0 | $75k | 2.5k | 30.00 | |
| Axiall | 0.0 | $39k | 1.0k | 37.61 | |
| Outerwall | 0.0 | $70k | 1.4k | 50.00 | |
| Ply Gem Holdings | 0.0 | $42k | 3.0k | 14.00 |
