Picton Mahoney Asset Management as of Dec. 31, 2014
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 327 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $82M | 400k | 205.54 | |
| CurrencyShares Euro Trust | 3.4 | $71M | 594k | 119.14 | |
| Pinnacle Foods Inc De | 2.5 | $52M | 1.5M | 35.30 | |
| United States Oil Fund | 2.5 | $52M | 2.6M | 20.36 | |
| Honeywell International (HON) | 2.0 | $42M | 423k | 99.92 | |
| Praxair | 2.0 | $41M | 317k | 129.56 | |
| ConAgra Foods (CAG) | 2.0 | $41M | 1.1M | 36.28 | |
| Molson Coors Brewing (TAP.A) | 1.9 | $40M | 536k | 74.52 | |
| Apple (AAPL) | 1.9 | $40M | 361k | 110.38 | |
| Autodesk (ADSK) | 1.8 | $38M | 626k | 60.06 | |
| Restoration Hardware Hldgs I | 1.6 | $35M | 359k | 96.01 | |
| Bank of America Corporation (BAC) | 1.6 | $33M | 1.9M | 17.89 | |
| Discover Financial Services (DFS) | 1.6 | $33M | 501k | 65.49 | |
| Lowe's Companies (LOW) | 1.6 | $33M | 479k | 68.80 | |
| Cimarex Energy | 1.5 | $32M | 297k | 106.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $30M | 241k | 125.29 | |
| Valero Energy Corporation (VLO) | 1.3 | $27M | 553k | 49.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $27M | 226k | 119.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $26M | 562k | 46.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $26M | 550k | 46.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $26M | 468k | 54.82 | |
| BroadSoft | 1.2 | $24M | 836k | 29.02 | |
| UnitedHealth (UNH) | 1.1 | $24M | 239k | 101.10 | |
| Expeditors International of Washington (EXPD) | 1.1 | $23M | 526k | 44.61 | |
| Walt Disney Company (DIS) | 1.1 | $24M | 250k | 94.19 | |
| Gilead Sciences (GILD) | 1.1 | $23M | 244k | 94.25 | |
| Advance Auto Parts (AAP) | 1.1 | $23M | 143k | 159.28 | |
| SBA Communications Corporation | 1.1 | $23M | 207k | 110.76 | |
| Facebook Inc cl a (META) | 1.1 | $22M | 282k | 78.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $22M | 636k | 34.25 | |
| Jack in the Box (JACK) | 1.0 | $21M | 268k | 79.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 199k | 104.57 | |
| Fox News | 1.0 | $21M | 559k | 36.89 | |
| EOG Resources (EOG) | 0.9 | $20M | 217k | 92.07 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $20M | 133k | 147.40 | |
| Seagate Technology Com Stk | 0.9 | $19M | 287k | 66.50 | |
| Wyndham Worldwide Corporation | 0.9 | $19M | 219k | 85.76 | |
| Constellation Brands (STZ) | 0.9 | $19M | 189k | 98.16 | |
| Celgene Corporation | 0.9 | $19M | 166k | 111.87 | |
| Stillwater Mining Company | 0.9 | $18M | 1.2M | 14.74 | |
| Abbvie (ABBV) | 0.9 | $18M | 275k | 65.43 | |
| Boston Scientific Corporation (BSX) | 0.8 | $18M | 1.3M | 13.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $17M | 510k | 33.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 177k | 96.31 | |
| Cytec Industries | 0.8 | $17M | 369k | 46.17 | |
| Ellie Mae | 0.8 | $17M | 417k | 40.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $17M | 281k | 59.03 | |
| Voya Financial (VOYA) | 0.8 | $16M | 378k | 42.38 | |
| Hanesbrands (HBI) | 0.8 | $16M | 142k | 111.61 | |
| Delphi Automotive | 0.8 | $16M | 217k | 72.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $15M | 521k | 29.61 | |
| Ace Limited Cmn | 0.7 | $15M | 134k | 114.88 | |
| Integrated Device Technology | 0.7 | $15M | 771k | 19.60 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $15M | 229k | 63.26 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $14M | 1.0M | 13.62 | |
| Coca-cola Enterprises | 0.7 | $14M | 322k | 44.22 | |
| Progressive Corporation (PGR) | 0.7 | $14M | 518k | 26.99 | |
| Cardinal Health (CAH) | 0.7 | $14M | 173k | 80.74 | |
| Phillips 66 (PSX) | 0.6 | $14M | 189k | 71.69 | |
| Cit | 0.6 | $13M | 274k | 47.83 | |
| HFF | 0.6 | $13M | 363k | 35.92 | |
| Eagle Materials (EXP) | 0.6 | $13M | 172k | 76.03 | |
| Bloomin Brands (BLMN) | 0.6 | $13M | 524k | 24.76 | |
| Sunoco Logistics Partners | 0.6 | $12M | 297k | 41.78 | |
| Mellanox Technologies | 0.6 | $12M | 285k | 42.74 | |
| H&R Block (HRB) | 0.6 | $12M | 347k | 33.68 | |
| Southwest Airlines (LUV) | 0.6 | $12M | 277k | 42.32 | |
| Capital One Financial (COF) | 0.6 | $12M | 141k | 82.55 | |
| Diamond Foods | 0.5 | $11M | 401k | 28.23 | |
| Springleaf Holdings | 0.5 | $11M | 301k | 36.17 | |
| Xl Group | 0.5 | $11M | 309k | 34.37 | |
| Hca Holdings (HCA) | 0.5 | $11M | 144k | 73.38 | |
| Ingram Micro | 0.5 | $10M | 372k | 27.64 | |
| Skyworks Solutions (SWKS) | 0.5 | $10M | 139k | 72.72 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $9.9M | 166k | 59.82 | |
| Regions Financial Corporation (RF) | 0.5 | $9.6M | 907k | 10.56 | |
| EMC Corporation | 0.5 | $9.4M | 317k | 29.74 | |
| 0.5 | $9.3M | 18k | 530.68 | ||
| Gentherm (THRM) | 0.5 | $9.4M | 257k | 36.62 | |
| Cisco Systems (CSCO) | 0.4 | $9.2M | 332k | 27.82 | |
| Nelnet (NNI) | 0.4 | $9.1M | 197k | 46.33 | |
| Raymond James Financial (RJF) | 0.4 | $9.2M | 161k | 57.29 | |
| American Capital Agency | 0.4 | $9.2M | 423k | 21.83 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $9.3M | 163k | 57.25 | |
| Time Warner | 0.4 | $9.0M | 105k | 85.42 | |
| Dynegy | 0.4 | $9.1M | 300k | 30.35 | |
| Monsanto Company | 0.4 | $8.5M | 71k | 119.47 | |
| Nextera Energy (NEE) | 0.4 | $8.6M | 81k | 106.29 | |
| Republic Services (RSG) | 0.4 | $8.0M | 199k | 40.24 | |
| Cadence Design Systems (CDNS) | 0.4 | $7.8M | 411k | 18.97 | |
| Visa (V) | 0.4 | $7.8M | 30k | 262.24 | |
| salesforce (CRM) | 0.4 | $7.5M | 126k | 59.30 | |
| Assured Guaranty (AGO) | 0.4 | $7.6M | 291k | 25.99 | |
| Hewlett-Packard Company | 0.3 | $7.3M | 182k | 40.13 | |
| Celanese Corporation (CE) | 0.3 | $7.2M | 120k | 59.96 | |
| Motorcar Parts of America (MPAA) | 0.3 | $6.7M | 217k | 31.09 | |
| Bunge | 0.3 | $6.3M | 70k | 90.93 | |
| Lazard Ltd-cl A shs a | 0.3 | $6.2M | 125k | 50.02 | |
| Time Warner Cable | 0.3 | $6.1M | 40k | 152.06 | |
| Dollar Tree (DLTR) | 0.3 | $5.6M | 80k | 70.39 | |
| Baidu (BIDU) | 0.3 | $5.6M | 24k | 227.99 | |
| Ihs | 0.3 | $5.6M | 49k | 113.87 | |
| Pulte (PHM) | 0.2 | $5.2M | 244k | 21.46 | |
| Quanta Services (PWR) | 0.2 | $5.3M | 187k | 28.39 | |
| Market Vectors Junior Gold Min | 0.2 | $5.2M | 217k | 23.93 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.2M | 151k | 34.17 | |
| General Dynamics Corporation (GD) | 0.2 | $5.0M | 36k | 137.60 | |
| Oracle Corporation (ORCL) | 0.2 | $4.9M | 109k | 44.97 | |
| H&E Equipment Services (HEES) | 0.2 | $4.8M | 171k | 28.09 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $4.5M | 110k | 40.93 | |
| Amdocs Ltd ord (DOX) | 0.2 | $4.2M | 90k | 46.66 | |
| Radian (RDN) | 0.2 | $4.0M | 242k | 16.72 | |
| Cooper Tire & Rubber Company | 0.2 | $3.8M | 111k | 34.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $3.3M | 72k | 45.64 | |
| Materalise Nv (MTLS) | 0.2 | $3.3M | 352k | 9.52 | |
| Moog (MOG.A) | 0.1 | $3.0M | 41k | 74.04 | |
| Signature Bank (SBNY) | 0.1 | $2.7M | 22k | 125.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 45k | 62.20 | |
| Range Resources (RRC) | 0.1 | $2.5M | 46k | 53.45 | |
| Shire | 0.1 | $2.6M | 12k | 212.52 | |
| Adeptus Health Inc-class A | 0.1 | $2.5M | 68k | 37.40 | |
| Crown Holdings (CCK) | 0.1 | $2.3M | 46k | 50.89 | |
| Waste Connections | 0.1 | $2.3M | 53k | 44.00 | |
| Brown Shoe Company | 0.1 | $2.2M | 69k | 32.15 | |
| Seadrill | 0.1 | $2.2M | 185k | 11.94 | |
| Summit Hotel Properties (INN) | 0.1 | $2.3M | 181k | 12.44 | |
| Monster Beverage | 0.1 | $2.3M | 21k | 108.34 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 50k | 41.68 | |
| Curtiss-Wright (CW) | 0.1 | $2.2M | 31k | 70.59 | |
| Cooper Companies | 0.1 | $2.1M | 13k | 162.13 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 27k | 82.52 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 36k | 60.70 | |
| Charles River Laboratories (CRL) | 0.1 | $1.8M | 28k | 63.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.8M | 12k | 149.92 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 80k | 22.78 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 15k | 122.58 | |
| Lands' End (LE) | 0.1 | $1.9M | 35k | 53.96 | |
| Keysight Technologies (KEYS) | 0.1 | $1.9M | 55k | 33.75 | |
| Hersha Hospitality Trust | 0.1 | $1.7M | 241k | 7.03 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 29k | 55.78 | |
| Agnico (AEM) | 0.1 | $1.7M | 66k | 24.89 | |
| Gerdau SA (GGB) | 0.1 | $1.4M | 393k | 3.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 69k | 20.06 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 65k | 23.43 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.5M | 53k | 28.19 | |
| KAR Auction Services (KAR) | 0.1 | $1.4M | 42k | 34.65 | |
| ETFS Physical Palladium Shares | 0.1 | $1.5M | 19k | 77.46 | |
| American Airls (AAL) | 0.1 | $1.5M | 27k | 53.62 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 59k | 26.11 | |
| DST Systems | 0.1 | $1.3M | 13k | 94.14 | |
| LifePoint Hospitals | 0.1 | $1.3M | 19k | 71.87 | |
| Knoll | 0.1 | $1.2M | 57k | 21.17 | |
| Navistar International Corporation | 0.1 | $1.2M | 36k | 33.46 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.2M | 35k | 34.63 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.3M | 53k | 23.79 | |
| Arc Document Solutions (ARC) | 0.1 | $1.3M | 124k | 10.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.3M | 60k | 21.06 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 29k | 36.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $961k | 10k | 96.10 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.5k | 207.45 | |
| Sotheby's | 0.1 | $994k | 23k | 43.22 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 17k | 63.04 | |
| Cogent Communications (CCOI) | 0.1 | $1.0M | 29k | 35.37 | |
| BioScrip | 0.1 | $1.0M | 150k | 6.99 | |
| Tata Motors | 0.1 | $1.1M | 27k | 42.28 | |
| Capella Education Company | 0.1 | $985k | 13k | 76.95 | |
| Harmony Gold Mining (HMY) | 0.1 | $961k | 509k | 1.89 | |
| AES Corporation (AES) | 0.0 | $850k | 62k | 13.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $735k | 19k | 38.08 | |
| PAREXEL International Corporation | 0.0 | $922k | 17k | 55.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $915k | 3.2k | 285.94 | |
| MGM Resorts International. (MGM) | 0.0 | $862k | 40k | 21.39 | |
| Towers Watson & Co | 0.0 | $736k | 6.5k | 113.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $793k | 21k | 37.94 | |
| Tim Participacoes Sa- | 0.0 | $870k | 39k | 22.19 | |
| Marcus & Millichap (MMI) | 0.0 | $915k | 28k | 33.27 | |
| Merck & Co (MRK) | 0.0 | $562k | 9.9k | 56.77 | |
| Stamps | 0.0 | $581k | 12k | 48.02 | |
| HealthStream (HSTM) | 0.0 | $545k | 19k | 29.46 | |
| Ally Financial (ALLY) | 0.0 | $614k | 26k | 23.62 | |
| Halyard Health | 0.0 | $550k | 12k | 45.45 | |
| ICICI Bank (IBN) | 0.0 | $318k | 28k | 11.56 | |
| Ecolab (ECL) | 0.0 | $429k | 4.1k | 104.63 | |
| Incyte Corporation (INCY) | 0.0 | $321k | 4.4k | 72.95 | |
| Uti Worldwide | 0.0 | $416k | 35k | 12.06 | |
| Big Lots (BIG) | 0.0 | $384k | 9.6k | 40.00 | |
| Iridium Communications (IRDM) | 0.0 | $488k | 50k | 9.76 | |
| Delek US Holdings | 0.0 | $510k | 19k | 27.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $414k | 8.2k | 50.49 | |
| Inter Parfums (IPAR) | 0.0 | $497k | 18k | 27.46 | |
| Primoris Services (PRIM) | 0.0 | $407k | 18k | 23.26 | |
| Castle Brands | 0.0 | $389k | 240k | 1.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $492k | 10k | 49.20 | |
| Quintiles Transnatio Hldgs I | 0.0 | $518k | 8.8k | 58.86 | |
| Premier (PINC) | 0.0 | $426k | 13k | 33.54 | |
| AstraZeneca (AZN) | 0.0 | $303k | 4.3k | 70.47 | |
| Momenta Pharmaceuticals | 0.0 | $184k | 15k | 12.03 | |
| 21vianet Group (VNET) | 0.0 | $164k | 11k | 15.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $70k | 900.00 | 77.78 | |
| CTC Media | 0.0 | $15k | 3.0k | 5.00 | |
| KB Home (KBH) | 0.0 | $79k | 4.8k | 16.46 | |
| Lennar Corporation (LEN) | 0.0 | $72k | 1.6k | 45.00 | |
| Career Education | 0.0 | $15k | 2.2k | 6.82 | |
| Avon Products | 0.0 | $14k | 1.5k | 9.33 | |
| Greif (GEF) | 0.0 | $14k | 300.00 | 46.67 | |
| Harsco Corporation (NVRI) | 0.0 | $15k | 800.00 | 18.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $62k | 800.00 | 77.50 | |
| Global Payments (GPN) | 0.0 | $73k | 900.00 | 81.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $57k | 1.1k | 51.82 | |
| Harris Corporation | 0.0 | $65k | 900.00 | 72.22 | |
| KBR (KBR) | 0.0 | $15k | 900.00 | 16.67 | |
| Cabot Corporation (CBT) | 0.0 | $53k | 1.2k | 44.17 | |
| Regis Corporation | 0.0 | $13k | 800.00 | 16.25 | |
| Thoratec Corporation | 0.0 | $45k | 1.4k | 32.14 | |
| Foot Locker (FL) | 0.0 | $62k | 1.1k | 56.36 | |
| Vishay Intertechnology (VSH) | 0.0 | $71k | 5.0k | 14.20 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $59k | 400.00 | 147.50 | |
| Electronics For Imaging | 0.0 | $60k | 1.4k | 42.86 | |
| Synopsys (SNPS) | 0.0 | $65k | 1.5k | 43.33 | |
| United States Cellular Corporation (USM) | 0.0 | $44k | 1.1k | 40.00 | |
| Energizer Holdings | 0.0 | $64k | 500.00 | 128.00 | |
| Universal Electronics (UEIC) | 0.0 | $72k | 1.1k | 65.45 | |
| VCA Antech | 0.0 | $63k | 1.3k | 48.46 | |
| Dillard's (DDS) | 0.0 | $63k | 500.00 | 126.00 | |
| Deluxe Corporation (DLX) | 0.0 | $68k | 1.1k | 61.82 | |
| Ascent Media Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Orbital Sciences | 0.0 | $62k | 2.3k | 26.96 | |
| Drew Industries | 0.0 | $71k | 1.4k | 50.71 | |
| First Solar (FSLR) | 0.0 | $62k | 1.4k | 44.29 | |
| Sears Holdings Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| Whiting Petroleum Corporation | 0.0 | $20k | 600.00 | 33.33 | |
| Carlisle Companies (CSL) | 0.0 | $72k | 800.00 | 90.00 | |
| TeleTech Holdings | 0.0 | $66k | 2.8k | 23.57 | |
| Donaldson Company (DCI) | 0.0 | $77k | 2.0k | 38.50 | |
| Kimball International | 0.0 | $66k | 7.2k | 9.17 | |
| Mueller Water Products (MWA) | 0.0 | $14k | 1.4k | 10.00 | |
| Health Net | 0.0 | $59k | 1.1k | 53.64 | |
| Insight Enterprises (NSIT) | 0.0 | $72k | 2.8k | 25.71 | |
| Kelly Services (KELYA) | 0.0 | $15k | 900.00 | 16.67 | |
| Tesco Corporation | 0.0 | $63k | 4.9k | 12.86 | |
| AeroVironment (AVAV) | 0.0 | $14k | 500.00 | 28.00 | |
| Alaska Air (ALK) | 0.0 | $84k | 1.4k | 60.00 | |
| Andersons (ANDE) | 0.0 | $16k | 300.00 | 53.33 | |
| Emulex Corporation | 0.0 | $14k | 2.5k | 5.60 | |
| EnerSys (ENS) | 0.0 | $62k | 1.0k | 62.00 | |
| Korn/Ferry International (KFY) | 0.0 | $75k | 2.6k | 28.85 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $15k | 1.5k | 10.00 | |
| PolyOne Corporation | 0.0 | $53k | 1.4k | 37.86 | |
| World Wrestling Entertainment | 0.0 | $16k | 1.3k | 12.31 | |
| Atlantic Tele-Network | 0.0 | $47k | 700.00 | 67.14 | |
| Bill Barrett Corporation | 0.0 | $17k | 1.5k | 11.33 | |
| Brady Corporation (BRC) | 0.0 | $14k | 500.00 | 28.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $15k | 3.0k | 5.00 | |
| GrafTech International | 0.0 | $17k | 3.3k | 5.15 | |
| J&J Snack Foods (JJSF) | 0.0 | $54k | 500.00 | 108.00 | |
| Oil States International (OIS) | 0.0 | $68k | 1.4k | 48.57 | |
| Orbitz Worldwide | 0.0 | $14k | 1.7k | 8.24 | |
| Plexus (PLXS) | 0.0 | $62k | 1.5k | 41.33 | |
| Steven Madden (SHOO) | 0.0 | $80k | 2.5k | 32.00 | |
| ShoreTel | 0.0 | $14k | 1.9k | 7.37 | |
| Semtech Corporation (SMTC) | 0.0 | $14k | 500.00 | 28.00 | |
| UGI Corporation (UGI) | 0.0 | $46k | 1.2k | 38.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $75k | 500.00 | 150.00 | |
| Alon USA Energy | 0.0 | $67k | 5.3k | 12.64 | |
| California Water Service (CWT) | 0.0 | $15k | 600.00 | 25.00 | |
| Marten Transport (MRTN) | 0.0 | $81k | 3.7k | 21.89 | |
| Wright Medical | 0.0 | $13k | 500.00 | 26.00 | |
| Alamo (ALG) | 0.0 | $78k | 1.6k | 48.75 | |
| American States Water Company (AWR) | 0.0 | $45k | 1.2k | 37.50 | |
| Buffalo Wild Wings | 0.0 | $72k | 400.00 | 180.00 | |
| Calgon Carbon Corporation | 0.0 | $60k | 2.9k | 20.69 | |
| CRA International (CRAI) | 0.0 | $70k | 2.3k | 30.43 | |
| ICF International (ICFI) | 0.0 | $78k | 1.9k | 41.05 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $66k | 800.00 | 82.50 | |
| LHC | 0.0 | $62k | 2.0k | 31.00 | |
| Marcus Corporation (MCS) | 0.0 | $74k | 4.0k | 18.50 | |
| Movado (MOV) | 0.0 | $20k | 700.00 | 28.57 | |
| Navigant Consulting | 0.0 | $74k | 4.8k | 15.42 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $16k | 3.8k | 4.21 | |
| Orbotech Ltd Com Stk | 0.0 | $71k | 4.8k | 14.79 | |
| Quality Systems | 0.0 | $14k | 900.00 | 15.56 | |
| Standex Int'l (SXI) | 0.0 | $70k | 900.00 | 77.78 | |
| TreeHouse Foods (THS) | 0.0 | $60k | 700.00 | 85.71 | |
| UniFirst Corporation (UNF) | 0.0 | $73k | 600.00 | 121.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 1.6k | 9.38 | |
| Insteel Industries (IIIN) | 0.0 | $80k | 3.4k | 23.53 | |
| Providence Service Corporation | 0.0 | $55k | 1.5k | 36.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $59k | 1.4k | 42.14 | |
| ExlService Holdings (EXLS) | 0.0 | $69k | 2.4k | 28.75 | |
| Healthsouth | 0.0 | $50k | 1.3k | 38.46 | |
| PowerSecure International | 0.0 | $15k | 1.3k | 11.54 | |
| Standard Motor Products (SMP) | 0.0 | $80k | 2.1k | 38.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $14k | 800.00 | 17.50 | |
| Superior Energy Services | 0.0 | $14k | 700.00 | 20.00 | |
| Brocade Communications Systems | 0.0 | $72k | 6.1k | 11.80 | |
| K12 | 0.0 | $14k | 1.2k | 11.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $99k | 5.4k | 18.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $62k | 2.5k | 24.80 | |
| Signet Jewelers (SIG) | 0.0 | $79k | 600.00 | 131.67 | |
| Web | 0.0 | $13k | 700.00 | 18.57 | |
| Quality Distribution | 0.0 | $16k | 1.5k | 10.67 | |
| Fabrinet (FN) | 0.0 | $66k | 3.7k | 17.84 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $61k | 1.0k | 61.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $41k | 400.00 | 102.50 | |
| Visteon Corporation (VC) | 0.0 | $64k | 600.00 | 106.67 | |
| U.s. Concrete Inc Cmn | 0.0 | $37k | 1.3k | 28.46 | |
| Insmed (INSM) | 0.0 | $14k | 900.00 | 15.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $82k | 1.1k | 74.55 | |
| Wpx Energy | 0.0 | $14k | 1.2k | 11.67 | |
| Hyperion Therapeutics | 0.0 | $14k | 600.00 | 23.33 | |
| Comverse | 0.0 | $13k | 700.00 | 18.57 | |
| Liberty Media | 0.0 | $14k | 400.00 | 35.00 | |
| Silver Spring Networks | 0.0 | $15k | 1.8k | 8.33 | |
| Gigamon | 0.0 | $14k | 800.00 | 17.50 | |
| Seaworld Entertainment (PRKS) | 0.0 | $16k | 900.00 | 17.78 | |
| News (NWSA) | 0.0 | $16k | 1.0k | 16.00 | |
| Therapeuticsmd | 0.0 | $15k | 3.3k | 4.55 | |
| Portola Pharmaceuticals | 0.0 | $14k | 500.00 | 28.00 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 300.00 | 43.33 | |
| Ringcentral (RNG) | 0.0 | $15k | 1.0k | 15.00 | |
| Envision Healthcare Hlds | 0.0 | $49k | 1.4k | 35.00 | |
| Hmh Holdings | 0.0 | $14k | 700.00 | 20.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13k | 300.00 | 43.33 | |
| Spartannash (SPTN) | 0.0 | $71k | 2.7k | 26.30 | |
| Liberty Tax | 0.0 | $79k | 2.2k | 35.91 | |
| Dynavax Technologies (DVAX) | 0.0 | $15k | 900.00 | 16.67 | |
| Kimball Electronics (KE) | 0.0 | $62k | 5.2k | 12.04 |
