Picton Mahoney Asset Management as of March 31, 2014
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 334 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 2.6 | $45M | 481k | 92.76 | |
| Gilead Sciences conv | 2.4 | $41M | 574k | 70.86 | |
| Praxair | 2.3 | $40M | 304k | 130.96 | |
| 2.2 | $38M | 34k | 1114.60 | ||
| Microsoft Corporation (MSFT) | 1.9 | $33M | 812k | 40.99 | |
| Fox News | 1.9 | $32M | 1.0M | 31.12 | |
| Cimarex Energy | 1.8 | $31M | 262k | 119.11 | |
| Discover Financial Services (DFS) | 1.6 | $28M | 483k | 58.19 | |
| Informatica Corporation | 1.6 | $28M | 740k | 37.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $28M | 232k | 120.24 | |
| Apple (AAPL) | 1.5 | $26M | 49k | 536.73 | |
| Abbvie (ABBV) | 1.5 | $26M | 511k | 51.40 | |
| Pfizer (PFE) | 1.5 | $26M | 811k | 32.12 | |
| Martin Marietta Materials (MLM) | 1.5 | $26M | 202k | 128.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $22M | 119k | 187.67 | |
| Noble Energy | 1.3 | $22M | 310k | 71.04 | |
| VMware | 1.3 | $22M | 203k | 108.02 | |
| Autodesk (ADSK) | 1.2 | $20M | 409k | 49.18 | |
| Citigroup (C) | 1.1 | $19M | 405k | 47.60 | |
| EOG Resources (EOG) | 1.1 | $19M | 96k | 196.17 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 227k | 80.07 | |
| Ingram Micro | 1.0 | $18M | 606k | 29.56 | |
| Advance Auto Parts (AAP) | 1.0 | $18M | 139k | 126.50 | |
| Intercept Pharmaceuticals In | 1.0 | $18M | 54k | 329.77 | |
| Hartford Financial Services (HIG) | 1.0 | $18M | 496k | 35.27 | |
| SBA Communications Corporation | 1.0 | $17M | 190k | 90.96 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $17M | 136k | 123.38 | |
| Regions Financial Corporation (RF) | 0.9 | $16M | 1.5M | 11.11 | |
| Constellation Brands (STZ) | 0.9 | $16M | 191k | 84.97 | |
| Cit | 0.9 | $16M | 328k | 49.01 | |
| Blackstone | 0.9 | $16M | 472k | 33.25 | |
| Encana Corp | 0.9 | $16M | 735k | 21.38 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $16M | 499k | 31.68 | |
| Restoration Hardware Hldgs I | 0.9 | $15M | 204k | 73.59 | |
| Ace Limited Cmn | 0.8 | $14M | 142k | 99.06 | |
| Cytec Industries | 0.8 | $14M | 146k | 97.60 | |
| Goldman Sachs Group Inc note 1/2 | 0.8 | $14M | 87k | 163.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $14M | 352k | 39.79 | |
| Verizon Communications (VZ) | 0.8 | $14M | 293k | 47.57 | |
| Spansion | 0.8 | $14M | 790k | 17.42 | |
| Te Connectivity Ltd for | 0.8 | $14M | 225k | 60.21 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $13M | 151k | 87.04 | |
| CNO Financial (CNO) | 0.8 | $13M | 716k | 18.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $13M | 246k | 51.95 | |
| HFF | 0.7 | $13M | 381k | 33.61 | |
| Hewlett-Packard Company | 0.7 | $13M | 390k | 32.36 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.7 | $12M | 695k | 17.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 164k | 74.86 | |
| Jack in the Box (JACK) | 0.7 | $12M | 202k | 58.94 | |
| Tiffany & Co. | 0.7 | $12M | 138k | 86.15 | |
| Whirlpool Corporation (WHR) | 0.7 | $12M | 80k | 149.46 | |
| Southwestern Energy Company | 0.7 | $12M | 257k | 46.00 | |
| Arris | 0.7 | $12M | 420k | 28.18 | |
| Cardinal Health (CAH) | 0.7 | $12M | 166k | 69.99 | |
| Hanesbrands (HBI) | 0.7 | $12M | 152k | 76.48 | |
| Western Digital (WDC) | 0.7 | $11M | 124k | 91.81 | |
| Huron Consulting (HURN) | 0.7 | $11M | 179k | 63.38 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 211k | 53.10 | |
| Southwest Airlines (LUV) | 0.6 | $11M | 465k | 23.61 | |
| Directv | 0.6 | $11M | 142k | 76.41 | |
| PAREXEL International Corporation | 0.6 | $10M | 190k | 54.09 | |
| Wyndham Worldwide Corporation | 0.6 | $10M | 141k | 73.23 | |
| BlackRock | 0.6 | $10M | 32k | 314.46 | |
| Avago Technologies | 0.6 | $10M | 159k | 64.42 | |
| KKR & Co | 0.6 | $10M | 443k | 22.84 | |
| H&R Block (HRB) | 0.6 | $9.9M | 328k | 30.19 | |
| Yahoo! | 0.6 | $9.6M | 268k | 35.90 | |
| Springleaf Holdings | 0.6 | $9.5M | 377k | 25.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.3M | 97k | 95.29 | |
| Hillshire Brands | 0.5 | $9.3M | 250k | 37.26 | |
| Nextera Energy (NEE) | 0.5 | $8.9M | 93k | 95.63 | |
| Celgene Corporation | 0.5 | $9.1M | 65k | 139.61 | |
| Ihs | 0.5 | $9.0M | 74k | 121.52 | |
| RPM International (RPM) | 0.5 | $8.8M | 209k | 41.85 | |
| United Rentals (URI) | 0.5 | $8.8M | 93k | 94.96 | |
| Raymond James Financial (RJF) | 0.5 | $8.8M | 158k | 55.93 | |
| Towers Watson & Co | 0.5 | $8.5M | 75k | 114.04 | |
| Realogy Hldgs (HOUS) | 0.5 | $8.4M | 192k | 43.45 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $8.2M | 212k | 38.66 | |
| St. Jude Medical | 0.5 | $8.0M | 123k | 65.39 | |
| MGIC Investment (MTG) | 0.5 | $8.0M | 939k | 8.52 | |
| Kellogg Company (K) | 0.4 | $7.6M | 122k | 62.70 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $7.6M | 79k | 96.31 | |
| Aon | 0.4 | $7.7M | 91k | 84.27 | |
| American Electric Power Company (AEP) | 0.4 | $7.5M | 148k | 50.68 | |
| Facebook Inc cl a (META) | 0.4 | $7.4M | 123k | 60.24 | |
| Charles River Laboratories (CRL) | 0.4 | $7.2M | 120k | 60.35 | |
| PerkinElmer (RVTY) | 0.4 | $7.3M | 163k | 45.06 | |
| Assured Guaranty (AGO) | 0.4 | $7.3M | 287k | 25.32 | |
| Microchip Technology (MCHP) | 0.4 | $7.2M | 150k | 47.75 | |
| Nelnet (NNI) | 0.4 | $6.9M | 170k | 40.90 | |
| Cedar Fair | 0.4 | $6.8M | 134k | 50.94 | |
| Al Us conv | 0.4 | $6.9M | 184k | 37.30 | |
| Och-Ziff Capital Management | 0.4 | $6.8M | 496k | 13.77 | |
| Mosaic (MOS) | 0.4 | $6.8M | 136k | 50.00 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $6.5M | 641k | 10.16 | |
| Chemtura Corporation | 0.4 | $6.5M | 259k | 25.29 | |
| Gulfport Energy Corporation | 0.4 | $6.4M | 90k | 71.17 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $6.2M | 195k | 31.74 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.3M | 165k | 38.37 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.3 | $6.0M | 159k | 37.68 | |
| Apollo | 0.3 | $6.0M | 175k | 34.23 | |
| Quanta Services (PWR) | 0.3 | $6.1M | 166k | 36.90 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.8M | 104k | 55.93 | |
| salesforce (CRM) | 0.3 | $5.7M | 100k | 57.09 | |
| Lennox International (LII) | 0.3 | $5.5M | 61k | 90.89 | |
| Ocwen Financial Corporation | 0.3 | $5.5M | 141k | 39.19 | |
| Pulte (PHM) | 0.3 | $4.9M | 257k | 19.19 | |
| Southern Copper Corporation (SCCO) | 0.3 | $4.8M | 164k | 29.11 | |
| Bunge | 0.3 | $4.8M | 60k | 79.53 | |
| Kronos Worldwide (KRO) | 0.3 | $4.5M | 272k | 16.68 | |
| Market Vectors Junior Gold Min | 0.2 | $4.3M | 119k | 36.22 | |
| Diamond Foods | 0.2 | $4.1M | 118k | 34.94 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.2 | $4.1M | 223k | 18.28 | |
| Whiting Petroleum Corporation | 0.2 | $3.9M | 56k | 69.39 | |
| Newell Rubbermaid Inc note 5.500% 3/1 | 0.2 | $3.8M | 126k | 29.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.8M | 228k | 16.87 | |
| Holdings Inc Note 5.25 | 0.2 | $3.8M | 142k | 26.63 | |
| General Motors Company (GM) | 0.2 | $3.8M | 112k | 34.42 | |
| Post Holdings Inc Common (POST) | 0.2 | $3.8M | 69k | 55.12 | |
| Ellie Mae | 0.2 | $3.6M | 123k | 28.84 | |
| Himax Technologies (HIMX) | 0.2 | $3.4M | 299k | 11.52 | |
| JinkoSolar Holding (JKS) | 0.2 | $3.5M | 126k | 27.96 | |
| Pdc Energy | 0.2 | $3.4M | 55k | 62.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.3M | 119k | 27.44 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $3.1M | 261k | 11.75 | |
| H&E Equipment Services (HEES) | 0.2 | $3.1M | 77k | 40.44 | |
| Carmike Cinemas | 0.2 | $3.1M | 105k | 29.87 | |
| Brinker International (EAT) | 0.2 | $2.9M | 55k | 52.44 | |
| Icg Group | 0.2 | $3.0M | 148k | 20.41 | |
| Signature Bank (SBNY) | 0.2 | $2.7M | 22k | 125.60 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $2.8M | 66k | 41.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 75k | 33.89 | |
| Ameren Corporation (AEE) | 0.1 | $2.7M | 65k | 41.19 | |
| BreitBurn Energy Partners | 0.1 | $2.5M | 127k | 19.97 | |
| Las Vegas Sands (LVS) | 0.1 | $2.3M | 29k | 80.80 | |
| Cooper Companies | 0.1 | $2.2M | 16k | 137.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 19k | 123.60 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.1M | 79k | 26.58 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $2.0M | 136k | 15.03 | |
| Michael Kors Holdings | 0.1 | $2.1M | 22k | 93.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 36k | 53.98 | |
| Criteo Sa Ads (CRTO) | 0.1 | $2.0M | 49k | 40.56 | |
| Curtiss-Wright (CW) | 0.1 | $1.8M | 28k | 63.52 | |
| Tata Motors | 0.1 | $1.7M | 49k | 35.41 | |
| Notes | 0.1 | $1.7M | 6.2k | 272.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 87k | 17.21 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 11k | 132.54 | |
| Range Resources (RRC) | 0.1 | $1.6M | 19k | 82.98 | |
| Johnson Controls | 0.1 | $1.6M | 35k | 47.32 | |
| Safeway | 0.1 | $1.5M | 40k | 36.93 | |
| MDU Resources (MDU) | 0.1 | $1.5M | 45k | 34.29 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 24k | 65.04 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 80.62 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 16k | 97.52 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 14k | 108.91 | |
| Sap (SAP) | 0.1 | $1.5M | 19k | 81.33 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.5M | 35k | 42.72 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 47k | 34.66 | |
| Amkor Technology (AMKR) | 0.1 | $1.6M | 231k | 6.86 | |
| Stillwater Mining Company | 0.1 | $1.5M | 102k | 14.82 | |
| Agco Corp note 1.250%12/1 | 0.1 | $1.6M | 29k | 55.17 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $1.6M | 20k | 81.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.6M | 9.7k | 160.82 | |
| Gap (GAP) | 0.1 | $1.4M | 34k | 40.06 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 40k | 35.89 | |
| Amazon (AMZN) | 0.1 | $1.4M | 4.1k | 336.34 | |
| Juniper Networks (JNPR) | 0.1 | $1.4M | 56k | 25.77 | |
| Concho Resources | 0.1 | $1.3M | 11k | 122.57 | |
| Laclede | 0.1 | $1.5M | 31k | 47.16 | |
| Sina Corp/china debt 1.000%12/0 | 0.1 | $1.4M | 23k | 60.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 120k | 9.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 72k | 17.84 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $1.2M | 21k | 54.55 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 19k | 60.83 | |
| KAR Auction Services (KAR) | 0.1 | $1.3M | 42k | 30.36 | |
| Monster Beverage | 0.1 | $1.3M | 18k | 69.45 | |
| DST Systems | 0.1 | $1.1M | 12k | 94.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 24k | 43.39 | |
| Uti Worldwide | 0.1 | $1.0M | 99k | 10.59 | |
| ABM Industries (ABM) | 0.1 | $1.1M | 38k | 28.74 | |
| McKesson Corporation (MCK) | 0.1 | $971k | 5.5k | 176.55 | |
| CareFusion Corporation | 0.1 | $1.1M | 27k | 40.22 | |
| Oracle Corporation (ORCL) | 0.1 | $953k | 23k | 40.90 | |
| Rite Aid Corp note 8.500% 5/1 | 0.1 | $1.1M | 168k | 6.27 | |
| TRW Automotive Holdings | 0.1 | $971k | 12k | 81.60 | |
| Cogent Communications (CCOI) | 0.1 | $1.0M | 29k | 35.54 | |
| ICF International (ICFI) | 0.1 | $1.0M | 26k | 39.81 | |
| Mastec Inc note 4.000% 6/1 | 0.1 | $969k | 22k | 43.45 | |
| Rpx Corp | 0.1 | $1.0M | 63k | 16.28 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 24k | 42.07 | |
| Bonanza Creek Energy | 0.1 | $1.1M | 24k | 44.39 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $975k | 10k | 97.50 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.0M | 41k | 24.66 | |
| American Airls (AAL) | 0.1 | $992k | 27k | 36.61 | |
| Yingli Green Energy Hold | 0.1 | $941k | 216k | 4.35 | |
| Enersys note 3.375% 6/0 | 0.1 | $818k | 12k | 69.32 | |
| Foot Locker (FL) | 0.1 | $800k | 17k | 47.06 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $821k | 28k | 29.01 | |
| Manpower (MAN) | 0.1 | $812k | 10k | 78.83 | |
| Ferro Corporation | 0.1 | $820k | 60k | 13.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $936k | 16k | 58.87 | |
| Cooper Tire & Rubber Company | 0.1 | $899k | 37k | 24.30 | |
| Finish Line | 0.1 | $810k | 30k | 27.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $888k | 19k | 46.01 | |
| Commercial Vehicle (CVGI) | 0.1 | $830k | 91k | 9.12 | |
| Gran Tierra Energy | 0.1 | $854k | 114k | 7.48 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $912k | 23k | 40.00 | |
| U.s. Concrete Inc Cmn | 0.1 | $802k | 34k | 23.52 | |
| Gnc Holdings Inc Cl A | 0.1 | $784k | 18k | 44.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $867k | 5.8k | 149.48 | |
| Headwaters Inc note 8.750% 2/0 | 0.1 | $849k | 64k | 13.20 | |
| Pinnacle Foods Inc De | 0.1 | $837k | 28k | 29.89 | |
| Gerdau SA (GGB) | 0.0 | $620k | 97k | 6.42 | |
| Pall Corporation | 0.0 | $680k | 7.6k | 89.47 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $634k | 23k | 27.09 | |
| WuXi PharmaTech | 0.0 | $774k | 21k | 36.86 | |
| Goldcorp | 0.0 | $639k | 26k | 24.48 | |
| Edison International (EIX) | 0.0 | $758k | 13k | 56.57 | |
| DreamWorks Animation SKG | 0.0 | $637k | 24k | 26.54 | |
| L-3 Communications Holdings | 0.0 | $650k | 5.5k | 118.18 | |
| TASER International | 0.0 | $768k | 42k | 18.29 | |
| US Ecology | 0.0 | $746k | 20k | 37.11 | |
| Cloud Peak Energy | 0.0 | $761k | 36k | 21.14 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $769k | 36k | 21.51 | |
| Ascena Retail | 0.0 | $636k | 37k | 17.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $698k | 21k | 34.05 | |
| Third Point Reinsurance | 0.0 | $775k | 49k | 15.85 | |
| Jarden Corp note 1.875% 9/1 | 0.0 | $766k | 13k | 59.84 | |
| Hercules Offshore Inc note 3.375% 6/0 | 0.0 | $574k | 125k | 4.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $512k | 20k | 26.12 | |
| NetEase (NTES) | 0.0 | $525k | 7.8k | 67.31 | |
| OraSure Technologies (OSUR) | 0.0 | $508k | 64k | 7.99 | |
| Royal Bank of Scotland | 0.0 | $511k | 49k | 10.38 | |
| Spectranetics Corporation | 0.0 | $573k | 19k | 30.32 | |
| Allot Communications (ALLT) | 0.0 | $444k | 33k | 13.45 | |
| Coca-cola Enterprises | 0.0 | $449k | 9.4k | 47.77 | |
| Arc Document Solutions (ARC) | 0.0 | $577k | 78k | 7.45 | |
| ICICI Bank (IBN) | 0.0 | $407k | 9.3k | 43.76 | |
| Cemex SAB de CV (CX) | 0.0 | $344k | 27k | 12.65 | |
| Perfect World | 0.0 | $347k | 17k | 20.65 | |
| Micron Technology (MU) | 0.0 | $398k | 17k | 23.69 | |
| Credicorp (BAP) | 0.0 | $276k | 2.0k | 138.00 | |
| Stamps | 0.0 | $406k | 12k | 33.55 | |
| Casella Waste Systems (CWST) | 0.0 | $383k | 75k | 5.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $279k | 12k | 23.64 | |
| Accuride Corporation | 0.0 | $330k | 74k | 4.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $378k | 3.7k | 102.16 | |
| Gentherm (THRM) | 0.0 | $368k | 11k | 34.72 | |
| Channeladvisor | 0.0 | $358k | 9.5k | 37.68 | |
| Marketo | 0.0 | $421k | 13k | 32.64 | |
| Premier (PINC) | 0.0 | $418k | 13k | 32.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $262k | 12k | 21.83 | |
| Meritor Inc conv | 0.0 | $367k | 30k | 12.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $113k | 1.6k | 70.62 | |
| Ameriprise Financial (AMP) | 0.0 | $187k | 1.7k | 110.00 | |
| Crocs (CROX) | 0.0 | $111k | 7.1k | 15.63 | |
| Great Plains Energy Incorporated | 0.0 | $208k | 7.7k | 27.01 | |
| Lennar Corporation (LEN) | 0.0 | $115k | 2.9k | 39.66 | |
| PetSmart | 0.0 | $103k | 1.5k | 68.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $139k | 2.0k | 69.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $106k | 2.1k | 50.48 | |
| Harris Corporation | 0.0 | $124k | 1.7k | 72.94 | |
| Electronics For Imaging | 0.0 | $126k | 2.9k | 43.45 | |
| Synopsys (SNPS) | 0.0 | $119k | 3.1k | 38.39 | |
| Universal Electronics (UEIC) | 0.0 | $115k | 3.0k | 38.33 | |
| VCA Antech | 0.0 | $87k | 2.7k | 32.22 | |
| Dillard's (DDS) | 0.0 | $139k | 1.5k | 92.67 | |
| Deluxe Corporation (DLX) | 0.0 | $115k | 2.2k | 52.27 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $107k | 5.8k | 18.45 | |
| First Solar (FSLR) | 0.0 | $119k | 1.7k | 70.00 | |
| Carlisle Companies (CSL) | 0.0 | $119k | 1.5k | 79.33 | |
| TeleTech Holdings | 0.0 | $125k | 5.1k | 24.51 | |
| Donaldson Company (DCI) | 0.0 | $119k | 2.8k | 42.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $135k | 2.9k | 46.55 | |
| Magellan Health Services | 0.0 | $89k | 1.5k | 59.33 | |
| Baidu (BIDU) | 0.0 | $259k | 1.7k | 152.35 | |
| Insight Enterprises (NSIT) | 0.0 | $123k | 4.9k | 25.10 | |
| Sanderson Farms | 0.0 | $102k | 1.3k | 78.46 | |
| Tesco Corporation | 0.0 | $144k | 7.8k | 18.46 | |
| Alaska Air (ALK) | 0.0 | $121k | 1.3k | 93.08 | |
| E.W. Scripps Company (SSP) | 0.0 | $110k | 6.2k | 17.74 | |
| Haverty Furniture Companies (HVT) | 0.0 | $107k | 3.6k | 29.72 | |
| Minerals Technologies (MTX) | 0.0 | $110k | 1.7k | 64.71 | |
| Cabot Microelectronics Corporation | 0.0 | $119k | 2.7k | 44.07 | |
| Daktronics (DAKT) | 0.0 | $101k | 7.0k | 14.43 | |
| Vail Resorts (MTN) | 0.0 | $131k | 1.9k | 69.72 | |
| Oil States International (OIS) | 0.0 | $138k | 1.4k | 98.57 | |
| Allegiant Travel Company (ALGT) | 0.0 | $101k | 900.00 | 112.22 | |
| Alon USA Energy | 0.0 | $130k | 8.7k | 14.94 | |
| Capella Education Company | 0.0 | $107k | 1.7k | 62.94 | |
| Greenhill & Co | 0.0 | $104k | 2.0k | 52.00 | |
| Marten Transport (MRTN) | 0.0 | $116k | 5.4k | 21.48 | |
| Spartan Stores | 0.0 | $104k | 4.5k | 23.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $124k | 3.3k | 37.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $94k | 1.0k | 94.00 | |
| Alamo (ALG) | 0.0 | $114k | 2.1k | 54.29 | |
| American Science & Engineering | 0.0 | $121k | 1.8k | 67.22 | |
| Calgon Carbon Corporation | 0.0 | $118k | 5.4k | 21.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $90k | 1.5k | 60.00 | |
| Inter Parfums (IPAR) | 0.0 | $116k | 3.2k | 36.25 | |
| Marcus Corporation (MCS) | 0.0 | $114k | 6.8k | 16.76 | |
| Navigant Consulting | 0.0 | $125k | 6.7k | 18.66 | |
| Orbotech Ltd Com Stk | 0.0 | $137k | 8.9k | 15.39 | |
| SYNNEX Corporation (SNX) | 0.0 | $109k | 1.8k | 60.56 | |
| Standex Int'l (SXI) | 0.0 | $113k | 2.1k | 53.81 | |
| TreeHouse Foods (THS) | 0.0 | $94k | 1.3k | 72.31 | |
| UniFirst Corporation (UNF) | 0.0 | $110k | 1.0k | 110.00 | |
| Insteel Industries (IIIN) | 0.0 | $112k | 5.7k | 19.65 | |
| Providence Service Corporation | 0.0 | $88k | 3.1k | 28.39 | |
| Healthsouth | 0.0 | $97k | 2.7k | 35.93 | |
| Standard Motor Products (SMP) | 0.0 | $122k | 3.4k | 35.88 | |
| Brocade Communications Systems | 0.0 | $126k | 12k | 10.59 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $90k | 3.0k | 30.00 | |
| Signet Jewelers (SIG) | 0.0 | $138k | 1.3k | 106.15 | |
| Dollar General (DG) | 0.0 | $211k | 3.8k | 55.53 | |
| Fabrinet (FN) | 0.0 | $127k | 6.1k | 20.82 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $107k | 1.4k | 76.43 | |
| Visteon Corporation (VC) | 0.0 | $124k | 1.4k | 88.57 | |
| Phillips 66 (PSX) | 0.0 | $146k | 1.9k | 76.84 | |
| Envision Healthcare Hlds | 0.0 | $101k | 3.0k | 33.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| United States Cellular Corporation (USM) | 0.0 | $70k | 1.7k | 41.18 | |
| Health Net | 0.0 | $85k | 2.5k | 34.00 | |
| Atlantic Tele-Network | 0.0 | $79k | 1.2k | 65.83 | |
| J&J Snack Foods (JJSF) | 0.0 | $86k | 900.00 | 95.56 | |
| UGI Corporation (UGI) | 0.0 | $82k | 1.8k | 45.56 | |
| American States Water Company (AWR) | 0.0 | $71k | 2.2k | 32.27 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 500.00 | 30.00 | |
| LHC | 0.0 | $86k | 3.9k | 22.05 | |
| U.S. Physical Therapy (USPH) | 0.0 | $86k | 2.5k | 34.40 | |
| Multi-Color Corporation | 0.0 | $81k | 2.3k | 35.22 | |
| Ball Corporation (BALL) | 0.0 | $82k | 1.5k | 54.67 | |
| Outerwall | 0.0 | $80k | 1.1k | 72.73 |
