Picton Mahoney Asset Management as of Dec. 31, 2013
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 336 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.1 | $53M | 47k | 1120.70 | ||
| Gilead Sciences (GILD) | 3.0 | $52M | 697k | 75.10 | |
| Honeywell International (HON) | 2.7 | $46M | 502k | 91.37 | |
| Praxair | 2.6 | $45M | 346k | 130.02 | |
| Apple (AAPL) | 1.8 | $32M | 56k | 561.00 | |
| Amazon (AMZN) | 1.7 | $29M | 74k | 398.83 | |
| Informatica Corporation | 1.6 | $28M | 669k | 41.50 | |
| Cimarex Energy | 1.6 | $27M | 260k | 104.91 | |
| H.B. Fuller Company (FUL) | 1.6 | $27M | 513k | 52.03 | |
| Discover Financial Services (DFS) | 1.5 | $26M | 463k | 55.95 | |
| Citigroup (C) | 1.5 | $26M | 496k | 52.11 | |
| Ocwen Financial Corporation | 1.5 | $25M | 458k | 55.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $24M | 639k | 37.41 | |
| General Motors Company (GM) | 1.3 | $22M | 537k | 40.87 | |
| Pfizer (PFE) | 1.3 | $22M | 705k | 30.63 | |
| Noble Energy | 1.2 | $21M | 311k | 68.11 | |
| Martin Marietta Materials (MLM) | 1.2 | $21M | 205k | 99.95 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $21M | 179k | 114.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $20M | 122k | 167.99 | |
| EOG Resources (EOG) | 1.2 | $20M | 119k | 167.85 | |
| Hartford Financial Services (HIG) | 1.1 | $19M | 518k | 36.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 163k | 111.35 | |
| Abbvie (ABBV) | 1.0 | $18M | 331k | 52.81 | |
| Cit | 1.0 | $17M | 332k | 52.13 | |
| Walt Disney Company (DIS) | 1.0 | $17M | 224k | 76.41 | |
| SBA Communications Corporation | 1.0 | $17M | 187k | 89.85 | |
| Advance Auto Parts (AAP) | 0.9 | $16M | 142k | 110.68 | |
| Celgene Corporation | 0.9 | $16M | 94k | 168.96 | |
| Goldman Sachs (GS) | 0.9 | $16M | 88k | 177.26 | |
| Gnc Holdings Inc Cl A | 0.9 | $15M | 258k | 58.45 | |
| Regions Financial Corporation (RF) | 0.9 | $15M | 1.5M | 9.89 | |
| KapStone Paper and Packaging | 0.9 | $15M | 264k | 55.86 | |
| Ace Limited Cmn | 0.8 | $15M | 141k | 103.54 | |
| KKR & Co | 0.8 | $14M | 590k | 24.34 | |
| Twenty-first Century Fox | 0.8 | $14M | 408k | 35.17 | |
| Ca | 0.8 | $14M | 423k | 33.65 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $14M | 156k | 91.73 | |
| Constellation Brands (STZ) | 0.8 | $14M | 191k | 70.38 | |
| Blackstone | 0.8 | $13M | 418k | 31.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 144k | 91.60 | |
| Gerdau SA (GGB) | 0.8 | $13M | 1.7M | 7.84 | |
| Ingram Micro | 0.8 | $13M | 551k | 23.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $13M | 347k | 36.81 | |
| Whirlpool Corporation (WHR) | 0.7 | $12M | 78k | 156.86 | |
| Huron Consulting (HURN) | 0.7 | $12M | 197k | 62.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $12M | 315k | 38.76 | |
| Sina Corporation | 0.7 | $12M | 144k | 84.25 | |
| Realogy Hldgs (HOUS) | 0.7 | $12M | 244k | 49.47 | |
| Arris | 0.7 | $12M | 494k | 24.34 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 123k | 95.11 | |
| Kansas City Southern | 0.7 | $11M | 91k | 123.82 | |
| Intercept Pharmaceuticals In | 0.7 | $11M | 165k | 68.27 | |
| Carrizo Oil & Gas | 0.7 | $11M | 248k | 44.77 | |
| SM Energy (SM) | 0.7 | $11M | 134k | 83.12 | |
| Nu Skin Enterprises (NUS) | 0.6 | $11M | 80k | 138.21 | |
| HFF | 0.6 | $11M | 407k | 26.85 | |
| Spansion | 0.6 | $11M | 792k | 13.89 | |
| Cardinal Health (CAH) | 0.6 | $11M | 162k | 66.81 | |
| Hanesbrands (HBI) | 0.6 | $11M | 154k | 70.27 | |
| AGCO Corporation (AGCO) | 0.6 | $11M | 183k | 59.18 | |
| CNO Financial (CNO) | 0.6 | $11M | 614k | 17.69 | |
| Wyndham Worldwide Corporation | 0.6 | $11M | 144k | 73.69 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $11M | 195k | 55.11 | |
| Helmerich & Payne (HP) | 0.6 | $10M | 122k | 84.06 | |
| BlackRock (BLK) | 0.6 | $10M | 32k | 316.53 | |
| Autodesk (ADSK) | 0.6 | $9.9M | 197k | 50.32 | |
| RPM International (RPM) | 0.6 | $10M | 241k | 41.51 | |
| Directv | 0.6 | $9.7M | 141k | 69.06 | |
| Jack in the Box (JACK) | 0.6 | $9.7M | 193k | 50.02 | |
| Southwest Airlines (LUV) | 0.6 | $9.7M | 513k | 18.84 | |
| Towers Watson & Co | 0.6 | $9.4M | 74k | 127.63 | |
| Hershey Company (HSY) | 0.5 | $9.2M | 95k | 97.23 | |
| Raymond James Financial (RJF) | 0.5 | $9.1M | 174k | 52.19 | |
| Himax Technologies (HIMX) | 0.5 | $8.8M | 598k | 14.71 | |
| Omnicare | 0.5 | $8.7M | 144k | 60.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.5M | 119k | 71.58 | |
| Bill Barrett Corporation | 0.5 | $8.2M | 307k | 26.78 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $8.1M | 321k | 25.32 | |
| MGIC Investment (MTG) | 0.5 | $7.9M | 938k | 8.44 | |
| Western Digital (WDC) | 0.5 | $7.7M | 92k | 83.89 | |
| Criteo Sa Ads (CRTO) | 0.4 | $7.5M | 219k | 34.20 | |
| Aon | 0.4 | $7.4M | 89k | 83.89 | |
| CSX Corporation (CSX) | 0.4 | $7.2M | 252k | 28.77 | |
| Berry Plastics (BERY) | 0.4 | $7.2M | 301k | 23.79 | |
| LifePoint Hospitals | 0.4 | $7.0M | 133k | 52.83 | |
| Nelnet (NNI) | 0.4 | $7.1M | 167k | 42.14 | |
| Euronet Worldwide (EEFT) | 0.4 | $7.0M | 146k | 47.85 | |
| H&R Block (HRB) | 0.4 | $6.7M | 230k | 29.05 | |
| Edison International (EIX) | 0.4 | $6.6M | 143k | 46.30 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $6.7M | 696k | 9.60 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $6.7M | 158k | 42.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.6M | 121k | 54.44 | |
| Fortune Brands (FBIN) | 0.4 | $6.4M | 141k | 45.71 | |
| PerkinElmer (RVTY) | 0.4 | $6.2M | 150k | 41.22 | |
| Westar Energy | 0.4 | $6.2M | 192k | 32.16 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $6.1M | 75k | 82.06 | |
| Medtronic | 0.3 | $6.0M | 104k | 57.40 | |
| Cedar Fair (FUN) | 0.3 | $6.0M | 121k | 49.58 | |
| Southern Copper Corporation (SCCO) | 0.3 | $6.0M | 209k | 28.72 | |
| BHP Billiton | 0.3 | $5.9M | 94k | 62.12 | |
| Nielsen Holdings Nv | 0.3 | $5.8M | 126k | 45.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.6M | 99k | 57.19 | |
| Citrix Systems | 0.3 | $5.5M | 86k | 63.25 | |
| Avago Technologies | 0.3 | $5.5M | 104k | 52.88 | |
| Lennox International (LII) | 0.3 | $5.3M | 63k | 85.06 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.3M | 77k | 68.90 | |
| Home Depot (HD) | 0.3 | $5.2M | 63k | 82.34 | |
| Las Vegas Sands (LVS) | 0.3 | $5.1M | 64k | 78.87 | |
| Hormel Foods Corporation (HRL) | 0.3 | $5.2M | 115k | 45.17 | |
| Bunge | 0.3 | $5.0M | 61k | 82.13 | |
| Quanta Services (PWR) | 0.3 | $5.0M | 159k | 31.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.2M | 37k | 116.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.2M | 119k | 35.63 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 150k | 25.95 | |
| Orient-exp Htls | 0.2 | $4.0M | 267k | 15.11 | |
| United Rentals (URI) | 0.2 | $3.6M | 46k | 77.95 | |
| Ctrip.com International | 0.2 | $3.5M | 71k | 49.62 | |
| Ellie Mae | 0.2 | $3.6M | 133k | 26.87 | |
| Via | 0.2 | $3.4M | 39k | 87.36 | |
| Avon Products | 0.2 | $3.4M | 199k | 17.22 | |
| Gen | 0.2 | $3.4M | 186k | 18.02 | |
| Post Holdings Inc Common (POST) | 0.2 | $3.5M | 70k | 49.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | 65k | 50.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 42k | 78.39 | |
| Whiting Petroleum Corporation | 0.2 | $3.2M | 53k | 61.89 | |
| Kronos Worldwide (KRO) | 0.2 | $3.3M | 171k | 19.05 | |
| SPS Commerce (SPSC) | 0.2 | $3.2M | 49k | 65.31 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $3.1M | 26k | 122.11 | |
| Carmike Cinemas | 0.2 | $2.9M | 105k | 27.85 | |
| Monster Beverage | 0.2 | $2.7M | 40k | 67.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.6M | 68k | 38.38 | |
| Signature Bank (SBNY) | 0.1 | $2.3M | 22k | 107.41 | |
| Finish Line | 0.1 | $2.4M | 85k | 28.17 | |
| Bed Bath & Beyond | 0.1 | $2.3M | 28k | 80.28 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 29k | 74.93 | |
| Cooper Companies | 0.1 | $2.0M | 16k | 123.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 60k | 32.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 36k | 52.35 | |
| Altria (MO) | 0.1 | $1.7M | 44k | 38.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.8M | 58k | 30.77 | |
| Michael Kors Holdings | 0.1 | $1.8M | 22k | 81.17 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 32k | 54.64 | |
| Market Vectors Junior Gold Min | 0.1 | $1.7M | 55k | 31.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 102k | 15.56 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 84.28 | |
| At&t (T) | 0.1 | $1.5M | 43k | 35.15 | |
| KBR (KBR) | 0.1 | $1.5M | 47k | 31.90 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 50k | 31.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.5M | 64k | 23.86 | |
| Credit Suisse Group | 0.1 | $1.6M | 52k | 31.04 | |
| Hess (HES) | 0.1 | $1.5M | 18k | 82.99 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 33k | 46.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 41k | 37.73 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 90k | 18.13 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 6.2k | 262.90 | |
| Radian (RDN) | 0.1 | $1.6M | 114k | 14.12 | |
| Juniper Networks (JNPR) | 0.1 | $1.6M | 70k | 22.56 | |
| Cogent Communications (CCOI) | 0.1 | $1.6M | 40k | 40.40 | |
| Cypress Semiconductor Corporation | 0.1 | $1.6M | 153k | 10.50 | |
| Finisar Corporation | 0.1 | $1.5M | 63k | 23.91 | |
| United States Steel Corporation (X) | 0.1 | $1.6M | 54k | 29.52 | |
| Sony Corporation (SONY) | 0.1 | $1.4M | 80k | 17.29 | |
| VCA Antech | 0.1 | $1.3M | 42k | 31.35 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 29k | 49.55 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 52k | 27.47 | |
| WuXi PharmaTech | 0.1 | $1.4M | 37k | 38.38 | |
| Amkor Technology (AMKR) | 0.1 | $1.4M | 231k | 6.13 | |
| Micron Technology (MU) | 0.1 | $1.4M | 65k | 21.74 | |
| Brinker International (EAT) | 0.1 | $1.4M | 31k | 46.34 | |
| Laclede | 0.1 | $1.4M | 31k | 45.55 | |
| Navistar International Corporation | 0.1 | $1.4M | 38k | 38.20 | |
| Springleaf Holdings | 0.1 | $1.4M | 57k | 25.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 120k | 9.65 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 16k | 80.97 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 31k | 36.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 54k | 23.02 | |
| Manpower (MAN) | 0.1 | $1.2M | 14k | 85.86 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.2M | 27k | 42.86 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 63k | 19.54 | |
| Tata Motors | 0.1 | $1.2M | 40k | 30.81 | |
| KAR Auction Services (KAR) | 0.1 | $1.2M | 42k | 29.54 | |
| Icg Group | 0.1 | $1.3M | 68k | 18.63 | |
| Essent (ESNT) | 0.1 | $1.2M | 50k | 24.08 | |
| DST Systems | 0.1 | $1.0M | 12k | 90.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 24k | 43.39 | |
| CareFusion Corporation | 0.1 | $1.1M | 27k | 39.81 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 19k | 55.89 | |
| Walgreen Company | 0.1 | $1.1M | 18k | 57.45 | |
| Concho Resources | 0.1 | $1.1M | 10k | 108.06 | |
| Headwaters Incorporated | 0.1 | $949k | 97k | 9.78 | |
| Stamps | 0.1 | $1.0M | 24k | 42.07 | |
| Providence Service Corporation | 0.1 | $1.1M | 41k | 25.71 | |
| iShares Silver Trust (SLV) | 0.1 | $955k | 51k | 18.73 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | 23k | 44.25 | |
| ETFS Physical Palladium Shares | 0.1 | $1.1M | 16k | 69.60 | |
| Ascena Retail | 0.1 | $951k | 45k | 21.18 | |
| Rpx Corp | 0.1 | $1.1M | 63k | 16.89 | |
| Exelis | 0.1 | $959k | 50k | 19.07 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $962k | 39k | 24.67 | |
| Western Union Company (WU) | 0.1 | $890k | 52k | 17.25 | |
| Great Plains Energy Incorporated | 0.1 | $843k | 35k | 24.22 | |
| Uti Worldwide | 0.1 | $813k | 46k | 17.58 | |
| ABM Industries (ABM) | 0.1 | $775k | 27k | 28.60 | |
| Barnes (B) | 0.1 | $820k | 21k | 38.32 | |
| McKesson Corporation (MCK) | 0.1 | $887k | 5.5k | 161.27 | |
| Nextera Energy (NEE) | 0.1 | $933k | 11k | 85.60 | |
| Symantec Corporation | 0.1 | $776k | 33k | 23.59 | |
| Rite Aid Corporation | 0.1 | $851k | 168k | 5.06 | |
| TRW Automotive Holdings | 0.1 | $885k | 12k | 74.37 | |
| Baidu (BIDU) | 0.1 | $818k | 4.6k | 177.83 | |
| EnerSys (ENS) | 0.1 | $827k | 12k | 70.08 | |
| Oshkosh Corporation (OSK) | 0.1 | $801k | 16k | 50.38 | |
| Hercules Offshore | 0.1 | $815k | 125k | 6.52 | |
| Jarden Corporation | 0.1 | $785k | 13k | 61.33 | |
| Dollar General (DG) | 0.1 | $892k | 15k | 60.27 | |
| Ameriprise Financial (AMP) | 0.0 | $748k | 6.5k | 115.08 | |
| Pall Corporation | 0.0 | $760k | 8.9k | 85.39 | |
| Steris Corporation | 0.0 | $754k | 16k | 48.03 | |
| Blount International | 0.0 | $641k | 44k | 14.47 | |
| Pepsi (PEP) | 0.0 | $771k | 9.3k | 82.90 | |
| NetEase (NTES) | 0.0 | $613k | 7.8k | 78.59 | |
| Cooper Tire & Rubber Company | 0.0 | $601k | 25k | 24.04 | |
| TASER International | 0.0 | $667k | 42k | 15.88 | |
| SanDisk Corporation | 0.0 | $614k | 8.7k | 70.57 | |
| MasTec (MTZ) | 0.0 | $730k | 22k | 32.74 | |
| Commercial Vehicle (CVGI) | 0.0 | $661k | 91k | 7.26 | |
| Gran Tierra Energy | 0.0 | $649k | 89k | 7.31 | |
| Multi-Color Corporation | 0.0 | $770k | 20k | 37.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $675k | 20k | 34.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $768k | 15k | 52.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $679k | 21k | 33.12 | |
| Itt | 0.0 | $751k | 17k | 43.41 | |
| Arc Document Solutions (ARC) | 0.0 | $637k | 78k | 8.22 | |
| Third Point Reinsurance | 0.0 | $728k | 39k | 18.52 | |
| American Airls (AAL) | 0.0 | $684k | 27k | 25.24 | |
| Yingli Green Energy Hold | 0.0 | $599k | 119k | 5.05 | |
| ICICI Bank (IBN) | 0.0 | $461k | 12k | 37.18 | |
| Goldcorp | 0.0 | $503k | 23k | 21.68 | |
| L-3 Communications Holdings | 0.0 | $588k | 5.5k | 106.91 | |
| Bob Evans Farms | 0.0 | $491k | 9.7k | 50.62 | |
| Cambrex Corporation | 0.0 | $510k | 29k | 17.83 | |
| Casella Waste Systems (CWST) | 0.0 | $580k | 100k | 5.80 | |
| Meritor | 0.0 | $500k | 48k | 10.42 | |
| Premier (PINC) | 0.0 | $467k | 13k | 36.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $314k | 8.0k | 39.25 | |
| Pulte (PHM) | 0.0 | $306k | 15k | 20.40 | |
| Hologic (HOLX) | 0.0 | $419k | 19k | 22.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $279k | 5.2k | 53.65 | |
| Mead Johnson Nutrition | 0.0 | $284k | 3.4k | 83.53 | |
| OraSure Technologies (OSUR) | 0.0 | $400k | 64k | 6.29 | |
| Royal Bank of Scotland | 0.0 | $354k | 31k | 11.33 | |
| Giant Interactive | 0.0 | $337k | 30k | 11.23 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $408k | 6.0k | 68.00 | |
| Two Harbors Investment | 0.0 | $107k | 12k | 9.30 | |
| Crocs (CROX) | 0.0 | $137k | 8.6k | 15.93 | |
| Lennar Corporation (LEN) | 0.0 | $115k | 2.9k | 39.66 | |
| Cisco Systems (CSCO) | 0.0 | $224k | 10k | 22.40 | |
| International Game Technology | 0.0 | $118k | 6.5k | 18.15 | |
| PetSmart | 0.0 | $109k | 1.5k | 72.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $108k | 2.0k | 54.00 | |
| CSG Systems International (CSGS) | 0.0 | $126k | 4.3k | 29.30 | |
| Foot Locker (FL) | 0.0 | $116k | 2.8k | 41.43 | |
| AVX Corporation | 0.0 | $121k | 8.7k | 13.91 | |
| Electronics For Imaging | 0.0 | $112k | 2.9k | 38.62 | |
| Crane | 0.0 | $135k | 2.0k | 67.50 | |
| Universal Electronics (UEIC) | 0.0 | $114k | 3.0k | 38.00 | |
| Dillard's (DDS) | 0.0 | $146k | 1.5k | 97.33 | |
| Deluxe Corporation (DLX) | 0.0 | $151k | 2.9k | 52.07 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $116k | 5.8k | 20.00 | |
| First Solar (FSLR) | 0.0 | $109k | 2.0k | 54.50 | |
| TeleTech Holdings | 0.0 | $122k | 5.1k | 23.92 | |
| Magellan Health Services | 0.0 | $90k | 1.5k | 60.00 | |
| Silgan Holdings (SLGN) | 0.0 | $125k | 2.6k | 48.08 | |
| Mindray Medical International | 0.0 | $218k | 6.0k | 36.33 | |
| Global Cash Access Holdings | 0.0 | $127k | 13k | 10.00 | |
| Insight Enterprises (NSIT) | 0.0 | $116k | 5.1k | 22.75 | |
| Tesco Corporation | 0.0 | $144k | 7.3k | 19.73 | |
| Alaska Air (ALK) | 0.0 | $139k | 1.9k | 73.16 | |
| E.W. Scripps Company (SSP) | 0.0 | $115k | 5.3k | 21.70 | |
| Minerals Technologies (MTX) | 0.0 | $144k | 2.4k | 60.00 | |
| Cabot Microelectronics Corporation | 0.0 | $123k | 2.7k | 45.56 | |
| GameStop (GME) | 0.0 | $99k | 2.0k | 49.50 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $117k | 4.0k | 29.25 | |
| Koppers Holdings (KOP) | 0.0 | $92k | 2.0k | 46.00 | |
| Vail Resorts (MTN) | 0.0 | $142k | 1.9k | 75.57 | |
| Oil States International (OIS) | 0.0 | $142k | 1.4k | 101.43 | |
| Pegasystems (PEGA) | 0.0 | $128k | 2.6k | 49.23 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $123k | 2.5k | 49.20 | |
| Allegiant Travel Company (ALGT) | 0.0 | $95k | 900.00 | 105.56 | |
| Alon USA Energy | 0.0 | $149k | 9.0k | 16.56 | |
| Capella Education Company | 0.0 | $113k | 1.7k | 66.47 | |
| Spartan Stores | 0.0 | $95k | 3.9k | 24.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $113k | 1.0k | 113.00 | |
| Alamo (ALG) | 0.0 | $127k | 2.1k | 60.48 | |
| American Science & Engineering | 0.0 | $129k | 1.8k | 71.67 | |
| Calgon Carbon Corporation | 0.0 | $111k | 5.4k | 20.56 | |
| ICF International (ICFI) | 0.0 | $132k | 3.8k | 34.74 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $96k | 1.5k | 64.00 | |
| Inter Parfums (IPAR) | 0.0 | $90k | 2.5k | 36.00 | |
| LHC | 0.0 | $111k | 4.6k | 24.13 | |
| Marcus Corporation (MCS) | 0.0 | $117k | 8.7k | 13.45 | |
| Navigant Consulting | 0.0 | $129k | 6.7k | 19.25 | |
| Orbotech Ltd Com Stk | 0.0 | $120k | 8.9k | 13.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $121k | 1.8k | 67.22 | |
| Standex Int'l (SXI) | 0.0 | $132k | 2.1k | 62.86 | |
| TreeHouse Foods (THS) | 0.0 | $90k | 1.3k | 69.23 | |
| UniFirst Corporation (UNF) | 0.0 | $107k | 1.0k | 107.00 | |
| Insteel Industries (IIIN) | 0.0 | $130k | 5.7k | 22.81 | |
| U.S. Physical Therapy (USPH) | 0.0 | $113k | 3.2k | 35.31 | |
| Healthsouth | 0.0 | $110k | 3.3k | 33.33 | |
| Brocade Communications Systems | 0.0 | $125k | 14k | 8.87 | |
| Ball Corporation (BALL) | 0.0 | $139k | 2.7k | 51.48 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $145k | 7.5k | 19.33 | |
| Genpact (G) | 0.0 | $125k | 6.8k | 18.38 | |
| Express | 0.0 | $118k | 6.3k | 18.73 | |
| Fabrinet (FN) | 0.0 | $132k | 6.4k | 20.62 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $190k | 12k | 15.75 | |
| Visteon Corporation (VC) | 0.0 | $115k | 1.4k | 82.14 | |
| U.s. Concrete Inc Cmn | 0.0 | $115k | 5.1k | 22.55 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $140k | 1.5k | 93.33 | |
| Metropcs Communications (TMUS) | 0.0 | $145k | 4.3k | 33.72 | |
| Outerwall | 0.0 | $94k | 1.4k | 67.14 | |
| Envision Healthcare Hlds | 0.0 | $107k | 3.0k | 35.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $63k | 1.0k | 63.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| United States Cellular Corporation (USM) | 0.0 | $71k | 1.7k | 41.76 | |
| Big Lots (BIG) | 0.0 | $58k | 1.8k | 32.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $47k | 600.00 | 78.33 | |
| Atlantic Tele-Network | 0.0 | $68k | 1.2k | 56.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $80k | 900.00 | 88.89 | |
| UGI Corporation (UGI) | 0.0 | $75k | 1.8k | 41.67 | |
| USANA Health Sciences (USNA) | 0.0 | $83k | 1.1k | 75.45 | |
| American States Water Company (AWR) | 0.0 | $63k | 2.2k | 28.64 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 500.00 | 32.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $82k | 1.6k | 51.25 | |
| Axiall | 0.0 | $49k | 1.0k | 47.25 |
