0001539041-14-000004.txt : 20140813
0001539041-14-000004.hdr.sgml : 20140812
20140812171705
ACCESSION NUMBER: 0001539041-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001539041
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15516
FILM NUMBER: 141034800
BUSINESS ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
BUSINESS PHONE: 416-955-4108
MAIL ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539041
XXXXXXXX
06-30-2014
06-30-2014
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Art Galloway
Chief Operating Officer
4169554107
Art Galloway
Toronto
A6
08-12-2014
0
298
1707517
false
INFORMATION TABLE
2
PM13f-infotable_06302014.xml
AARONS INC
COM
002535300
18769
526600
SH
SOLE
N/A
526600
0
0
ABBVIE INC
COM
00287Y109
13534
239800
SH
SOLE
N/A
239800
0
0
ABM INDS INC
COM
000957100
1025
38000
SH
SOLE
N/A
38000
0
0
ACCURIDE CORP NEW
COM
00439T206
364
74398
SH
SOLE
N/A
74398
0
0
ACE LTD
SHS
H0023R105
14882
143500
SH
SOLE
N/A
143500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
19131
141800
SH
SOLE
N/A
141800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6048
105300
SH
SOLE
N/A
105300
0
0
AIR LEASE CORP
NOTE
00912XAK0
3231
83733
SH
SOLE
N/A
83733
0
0
ALAMO GROUP INC
COM
011311107
114
2100
SH
SOLE
N/A
2100
0
0
ALASKA AIR GROUP INC
COM
011659109
124
1300
SH
SOLE
N/A
1300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5241
116200
SH
SOLE
N/A
116200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
106
900
SH
SOLE
N/A
900
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1659
5900
SH
SOLE
N/A
5900
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5448
175200
SH
SOLE
N/A
175200
0
0
ALON USA ENERGY INC
COM
020520102
108
8700
SH
SOLE
N/A
8700
0
0
AMDOCS LTD
SHS
G02602103
134
2900
SH
SOLE
N/A
2900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1164
27100
SH
SOLE
N/A
27100
0
0
AMERICAN ELEC PWR INC
COM
025537101
184
3300
SH
SOLE
N/A
3300
0
0
AMERICAN SCIENCE AND ENGR INC
COM
029429107
125
1800
SH
SOLE
N/A
1800
0
0
AMERICAN STS WTR CO
COM
029899101
73
2200
SH
SOLE
N/A
2200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1551
138700
SH
SOLE
N/A
138700
0
0
ANADARKO PETE CORP
COM
032511107
25802
235700
SH
SOLE
N/A
235700
0
0
AON PLC
SHS
G0408V102
8252
91600
SH
SOLE
N/A
91600
0
0
APPLE INC
COM
037833100
35360
380500
SH
SOLE
N/A
380500
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
652
28100
SH
SOLE
N/A
28100
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
454
77500
SH
SOLE
N/A
77500
0
0
ARRIS GROUP INC NEW
COM
04270V106
19760
607500
SH
SOLE
N/A
607500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7125
290800
SH
SOLE
N/A
290800
0
0
ATLANTIC TELE NETWORK INC
COM
049079205
70
1200
SH
SOLE
N/A
1200
0
0
ATMOS ENERGY CORP
COM
049560105
3140
58800
SH
SOLE
N/A
58800
0
0
AUTODESK INC
COM
052769106
30541
541700
SH
SOLE
N/A
541700
0
0
AVERY DENNISON CORP
COM
053611109
108
2100
SH
SOLE
N/A
2100
0
0
BAIDU INC
ADR
056752108
13431
71900
SH
SOLE
N/A
71900
0
0
BALL CORP
COM
058498106
94
1500
SH
SOLE
N/A
1500
0
0
BARCLAYS PLC
ADR
06738E204
804
55000
SH
SOLE
N/A
55000
0
0
BEAZER HOMES USA INC
UNIT
07556Q709
755
36000
SH
SOLE
N/A
36000
0
0
BIOGEN IDEC INC
COM
09062X103
1513
4800
SH
SOLE
N/A
4800
0
0
BLACKSTONE GROUP L P
COM
09253U108
14565
435600
SH
SOLE
N/A
435600
0
0
BLOCK H AND R INC
COM
093671105
11545
344400
SH
SOLE
N/A
344400
0
0
BLOUNT INTL INC NEW
COM
095180105
906
64200
SH
SOLE
N/A
64200
0
0
BRINKER INTL INC
COM
109641100
1489
30600
SH
SOLE
N/A
30600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13747
283400
SH
SOLE
N/A
283400
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
126
13700
SH
SOLE
N/A
13700
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
121
2700
SH
SOLE
N/A
2700
0
0
CALGON CARBON CORP
COM
129603106
121
5400
SH
SOLE
N/A
5400
0
0
CANADIAN NAT RES LTD
COM
136385101
6772
147500
SH
SOLE
N/A
147500
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
92
1700
SH
SOLE
N/A
1700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7061
85500
SH
SOLE
N/A
85500
0
0
CARDINAL HEALTH INC
COM
14149Y108
11484
167500
SH
SOLE
N/A
167500
0
0
CAREFUSION CORP
COM
14170T101
1184
26700
SH
SOLE
N/A
26700
0
0
CARLISLE COS INC
COM
142339100
1862
21500
SH
SOLE
N/A
21500
0
0
CARMIKE CINEMAS INC
COM
143436400
4679
133200
SH
SOLE
N/A
133200
0
0
CBRE GROUP INC
CL A
12504L109
3085
96300
SH
SOLE
N/A
96300
0
0
CEDAR FAIR L P
DEPO
150185106
7464
141100
SH
SOLE
N/A
141100
0
0
CELGENE CORP
COM
151020104
11904
138600
SH
SOLE
N/A
138600
0
0
CEMEX SAB DE CV
ADR
151290889
333
25168
SH
SOLE
N/A
25168
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6405
119700
SH
SOLE
N/A
119700
0
0
CHEETAH MOBILE INC
ADR
163075104
1013
47700
SH
SOLE
N/A
47700
0
0
CHEMTURA CORP
COM
163893209
14382
550400
SH
SOLE
N/A
550400
0
0
CIMAREX ENERGY CO
COM
171798101
42953
299400
SH
SOLE
N/A
299400
0
0
CIT GROUP INC
COM
125581801
12310
269000
SH
SOLE
N/A
269000
0
0
CITIGROUP INC
COM
172967424
1469
31200
SH
SOLE
N/A
31200
0
0
CIVEO CORP
COM
178787107
70
2800
SH
SOLE
N/A
2800
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
664
36000
SH
SOLE
N/A
36000
0
0
CNA FINL CORP
COM
126117100
1411
34900
SH
SOLE
N/A
34900
0
0
CNO FINL GROUP INC
COM
12621E103
8378
470700
SH
SOLE
N/A
470700
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2151
45000
SH
SOLE
N/A
45000
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1016
29400
SH
SOLE
N/A
29400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1428
29200
SH
SOLE
N/A
29200
0
0
COMPUTER SCIENCES CORP
COM
205363104
1213
19200
SH
SOLE
N/A
19200
0
0
COMPUWARE CORP
COM
205638109
685
68500
SH
SOLE
N/A
68500
0
0
CONCHO RES INC
COM
20605P101
11357
78600
SH
SOLE
N/A
78600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16410
186200
SH
SOLE
N/A
186200
0
0
COOPER COS INC
COM
216648402
2196
16200
SH
SOLE
N/A
16200
0
0
COOPER TIRE AND RUBR CO
COM
216831107
1050
35000
SH
SOLE
N/A
35000
0
0
CORNING INC
COM
219350105
2
100
SH
SOLE
N/A
100
0
0
CROWN HOLDINGS INC
COM
228368106
438
8800
SH
SOLE
N/A
8800
0
0
CURTISS WRIGHT CORP
COM
231561101
1842
28100
SH
SOLE
N/A
28100
0
0
CVS CAREMARK CORPORATION
COM
126650100
12436
165000
SH
SOLE
N/A
165000
0
0
CYTEC INDS INC
COM
232820100
19028
180500
SH
SOLE
N/A
180500
0
0
DAKTRONICS INC
COM
234264109
83
7000
SH
SOLE
N/A
7000
0
0
DELUXE CORP
COM
248019101
94
1600
SH
SOLE
N/A
1600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12737
160400
SH
SOLE
N/A
160400
0
0
DIAMOND FOODS INC
COM
252603105
11150
395400
SH
SOLE
N/A
395400
0
0
DILLARDS INC
CL A
254067101
140
1200
SH
SOLE
N/A
1200
0
0
DISCOVER FINL SVCS
COM
254709108
29200
471100
SH
SOLE
N/A
471100
0
0
DISNEY WALT CO
COM
254687106
18176
212000
SH
SOLE
N/A
212000
0
0
DONALDSON INC
COM
257651109
118
2800
SH
SOLE
N/A
2800
0
0
DR REDDYS LABS LTD
ADR
256135203
419
9700
SH
SOLE
N/A
9700
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
558
24000
SH
SOLE
N/A
24000
0
0
DREW INDS INC
COM
26168L205
1565
31300
SH
SOLE
N/A
31300
0
0
DST SYS INC DEL
COM
233326107
1060
11500
SH
SOLE
N/A
11500
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
65
7500
SH
SOLE
N/A
7500
0
0
EAGLE MATERIALS INC
COM
26969P108
21117
224000
SH
SOLE
N/A
224000
0
0
EDISON INTL
COM
281020107
779
13400
SH
SOLE
N/A
13400
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
131
2900
SH
SOLE
N/A
2900
0
0
ELLIE MAE INC
COM
28849P100
4234
136020
SH
SOLE
N/A
136020
0
0
ENERSYS
NOTE
29275YAA0
812
11800
SH
SOLE
N/A
11800
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
108
3000
SH
SOLE
N/A
3000
0
0
FABRINET
SHS
G3323L100
126
6100
SH
SOLE
N/A
6100
0
0
FACEBOOK INC
CL A
30303M102
983
14600
SH
SOLE
N/A
14600
0
0
FERRO CORP
COM
315405100
754
60000
SH
SOLE
N/A
60000
0
0
FINISH LINE INC
CL A
317923100
889
29900
SH
SOLE
N/A
29900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1991
36200
SH
SOLE
N/A
36200
0
0
FIRST SOLAR INC
COM
336433107
121
1700
SH
SOLE
N/A
1700
0
0
FIRST TR EXCHANGE TRADED FD
NY A
33733E203
123
1500
SH
SOLE
N/A
1500
0
0
FIRST TR EXCHANGE TRADED FD
DJ I
33733E302
119
2000
SH
SOLE
N/A
2000
0
0
FOOT LOCKER INC
COM
344849104
1152
22700
SH
SOLE
N/A
22700
0
0
GENCORP INC
SDCV
368682AN0
5896
308700
SH
SOLE
N/A
308700
0
0
GENERAL DYNAMICS CORP
COM
369550108
2145
18400
SH
SOLE
N/A
18400
0
0
GENERAL ELECTRIC CO
COM
369604103
1480
56300
SH
SOLE
N/A
56300
0
0
GENTEX CORP
COM
371901109
15
500
SH
SOLE
N/A
500
0
0
GENTHERM INC
COM
37253A103
578
13000
SH
SOLE
N/A
13000
0
0
GILEAD SCIENCES INC
NOTE
375558AP8
47903
577800
SH
SOLE
N/A
577800
0
0
GLOBAL PMTS INC
COM
37940X102
117
1600
SH
SOLE
N/A
1600
0
0
GLOBUS MED INC
CL A
379577208
120
5000
SH
SOLE
N/A
5000
0
0
GNC HLDGS INC
COM
36191G107
692
20300
SH
SOLE
N/A
20300
0
0
GOLDCORP INC NEW
COM
380956409
893
32000
SH
SOLE
N/A
32000
0
0
GOLDMAN SACHS GROUP INC
NOTE
38141GMG6
5140
30700
SH
SOLE
N/A
30700
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
544
19600
SH
SOLE
N/A
19600
0
0
GOOGLE INC
CL A
38259P508
41276
70600
SH
SOLE
N/A
70600
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1081
133100
SH
SOLE
N/A
133100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11150
953000
SH
SOLE
N/A
953000
0
0
GREEN PLAINS INC
COM
393222104
138
4200
SH
SOLE
N/A
4200
0
0
H AND E EQUIPMENT SERVICES INC
COM
404030108
4346
119600
SH
SOLE
N/A
119600
0
0
HALLIBURTON CO
COM
406216101
3550
50000
SH
SOLE
N/A
50000
0
0
HANESBRANDS INC
COM
410345102
14058
142800
SH
SOLE
N/A
142800
0
0
HARRIS CORP DEL
COM
413875105
129
1700
SH
SOLE
N/A
1700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17158
479100
SH
SOLE
N/A
479100
0
0
HAVERTY FURNITURE INC
COM
419596101
116
4600
SH
SOLE
N/A
4600
0
0
HEADWATERS INC
NOTE
42210PAR3
670
48225
SH
SOLE
N/A
48225
0
0
HEALTH NET INC
COM
42222G108
104
2500
SH
SOLE
N/A
2500
0
0
HEALTHSOUTH CORP
COM
421924309
97
2700
SH
SOLE
N/A
2700
0
0
HESS CORP
COM
42809H107
1612
16300
SH
SOLE
N/A
16300
0
0
HEWLETT PACKARD CO
COM
428236103
38229
1135000
SH
SOLE
N/A
1135000
0
0
HFF INC
CL A
40418F108
12849
345500
SH
SOLE
N/A
345500
0
0
HONEYWELL INTL INC
COM
438516106
37450
402900
SH
SOLE
N/A
402900
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
885
28300
SH
SOLE
N/A
28300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1140
119500
SH
SOLE
N/A
119500
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1301
14700
SH
SOLE
N/A
14700
0
0
ICF INTL INC
COM
44925C103
834
23600
SH
SOLE
N/A
23600
0
0
ICG GROUP INC
COM
44928D108
3840
184000
SH
SOLE
N/A
184000
0
0
ICICI BK LTD
ADR
45104G104
1597
32000
SH
SOLE
N/A
32000
0
0
ICU MED INC
COM
44930G107
91
1500
SH
SOLE
N/A
1500
0
0
IHS INC
CL A
451734107
10149
74800
SH
SOLE
N/A
74800
0
0
INCYTE CORP
COM
45337C102
248
4400
SH
SOLE
N/A
4400
0
0
INFORMATICA CORP
COM
45666Q102
11776
330300
SH
SOLE
N/A
330300
0
0
INGRAM MICRO INC
CL A
457153104
22961
786100
SH
SOLE
N/A
786100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
151
4900
SH
SOLE
N/A
4900
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
130
6600
SH
SOLE
N/A
6600
0
0
INTER PARFUMS INC
COM
458334109
95
3200
SH
SOLE
N/A
3200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
8057
34050
SH
SOLE
N/A
34050
0
0
J AND J SNACK FOODS CORP
COM
466032109
85
900
SH
SOLE
N/A
900
0
0
JACK IN THE BOX INC
COM
466367109
12489
208700
SH
SOLE
N/A
208700
0
0
JINKOSOLAR HLDG CO LTD
ADR
47759T100
1553
51500
SH
SOLE
N/A
51500
0
0
JPMORGAN CHASE AND CO
COM
46625H100
1561
27100
SH
SOLE
N/A
27100
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
537
16200
SH
SOLE
N/A
16200
0
0
KAR AUCTION SVCS INC
COM
48238T109
1323
41500
SH
SOLE
N/A
41500
0
0
KELLOGG CO
COM
487836108
7667
116700
SH
SOLE
N/A
116700
0
0
KIMBALL INTL INC
CL B
494274103
135
8100
SH
SOLE
N/A
8100
0
0
KRONOS WORLDWIDE INC
COM
50105F105
4342
277100
SH
SOLE
N/A
277100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
664
5500
SH
SOLE
N/A
5500
0
0
LACLEDE GROUP INC
COM
505597104
1505
31000
SH
SOLE
N/A
31000
0
0
LANDSTAR SYS INC
COM
515098101
890
13900
SH
SOLE
N/A
13900
0
0
LAREDO PETROLEUM INC
COM
516806106
8411
271500
SH
SOLE
N/A
271500
0
0
LAZARD LTD
SHS
G54050102
6336
122900
SH
SOLE
N/A
122900
0
0
LEAR CORP
COM
521865204
6262
70100
SH
SOLE
N/A
70100
0
0
LENNAR CORP
CL A
526057104
122
2900
SH
SOLE
N/A
2900
0
0
LENNOX INTL INC
COM
526107107
1460
16300
SH
SOLE
N/A
16300
0
0
LHC GROUP INC
COM
50187A107
96
4500
SH
SOLE
N/A
4500
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
981
15800
SH
SOLE
N/A
15800
0
0
LOUISIANA PAC CORP
COM
546347105
2812
187200
SH
SOLE
N/A
187200
0
0
MADDEN STEVEN LTD
COM
556269108
123
3600
SH
SOLE
N/A
3600
0
0
MAGELLAN HEALTH INC
COM
559079207
93
1500
SH
SOLE
N/A
1500
0
0
MARCUS CORP
COM
566330106
124
6800
SH
SOLE
N/A
6800
0
0
MARKET VECTORS ETF TR
JR G
57061R544
6561
155251
SH
SOLE
N/A
155251
0
0
MARKET VECTORS ETF TR
GOLD
57060U100
312
11800
SH
SOLE
N/A
11800
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
117
2000
SH
SOLE
N/A
2000
0
0
MARTEN TRANS LTD
COM
573075108
121
5400
SH
SOLE
N/A
5400
0
0
MASCO CORP
COM
574599106
4391
197700
SH
SOLE
N/A
197700
0
0
MCKESSON CORP
COM
58155Q103
1024
5500
SH
SOLE
N/A
5500
0
0
MDU RES GROUP INC
COM
552690109
67
1900
SH
SOLE
N/A
1900
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
768
21500
SH
SOLE
N/A
21500
0
0
MERCK AND CO INC NEW
COM
58933Y105
19247
332700
SH
SOLE
N/A
332700
0
0
MGIC INVT CORP WIS
COM
552848103
8869
959900
SH
SOLE
N/A
959900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6467
132500
SH
SOLE
N/A
132500
0
0
MICROSOFT CORP
COM
594918104
14860
356350
SH
SOLE
N/A
356350
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
111
1700
SH
SOLE
N/A
1700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
16471
222100
SH
SOLE
N/A
222100
0
0
MONARCH CASINO AND RESORT INC
COM
609027107
106
7000
SH
SOLE
N/A
7000
0
0
MONSANTO CO NEW
COM
61166W101
22417
179700
SH
SOLE
N/A
179700
0
0
MONSTER BEVERAGE CORP
COM
611740101
1286
18100
SH
SOLE
N/A
18100
0
0
MOSAIC CO NEW
COM
61945C103
7248
146600
SH
SOLE
N/A
146600
0
0
MOTORCAR PTS AMER INC
COM
620071100
4251
174600
SH
SOLE
N/A
174600
0
0
MOVADO GROUP INC
COM
624580106
763
18300
SH
SOLE
N/A
18300
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
132
4000
SH
SOLE
N/A
4000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
136
7800
SH
SOLE
N/A
7800
0
0
NELNET INC
CL A
64031N108
7034
169775
SH
SOLE
N/A
169775
0
0
NEWELL RUBBERMAID INC
COM
651229106
1181
38100
SH
SOLE
N/A
38100
0
0
NEXTERA ENERGY INC
COM
65339F101
9419
91900
SH
SOLE
N/A
91900
0
0
NOBLE ENERGY INC
COM
655044105
23423
302400
SH
SOLE
N/A
302400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16364
136800
SH
SOLE
N/A
136800
0
0
NRG ENERGY INC
COM
629377508
7686
206600
SH
SOLE
N/A
206600
0
0
NUCOR CORP
COM
670346105
1467
29800
SH
SOLE
N/A
29800
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
5926
428500
SH
SOLE
N/A
428500
0
0
OIL STS INTL INC
COM
678026105
90
1400
SH
SOLE
N/A
1400
0
0
ORACLE CORP
COM
68389X105
16500
407100
SH
SOLE
N/A
407100
0
0
ORBITAL SCIENCES CORP
COM
685564106
939
31800
SH
SOLE
N/A
31800
0
0
ORBOTECH LTD
ORD
M75253100
120
7900
SH
SOLE
N/A
7900
0
0
OUTERWALL INC
COM
690070107
65
1100
SH
SOLE
N/A
1100
0
0
PACKAGING CORP AMER
COM
695156109
114
1600
SH
SOLE
N/A
1600
0
0
PALO ALTO NETWORKS INC
COM
697435105
1266
15100
SH
SOLE
N/A
15100
0
0
PAREXEL INTL CORP
COM
699462107
11534
218300
SH
SOLE
N/A
218300
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5329
152500
SH
SOLE
N/A
152500
0
0
PDC ENERGY INC
COM
69327R101
8949
141700
SH
SOLE
N/A
141700
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3090
83600
SH
SOLE
N/A
83600
0
0
PERKINELMER INC
COM
714046109
8455
180500
SH
SOLE
N/A
180500
0
0
PFIZER INC
COM
717081103
12756
429800
SH
SOLE
N/A
429800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6892
209500
SH
SOLE
N/A
209500
0
0
POST HLDGS INC
COM
737446104
1044
20500
SH
SOLE
N/A
20500
0
0
POWERSHARES ETF TR II
ETF
73937B779
744
20900
SH
SOLE
N/A
20900
0
0
PRAXAIR INC
COM
74005P104
45226
340450
SH
SOLE
N/A
340450
0
0
PREMIER INC
CL A
74051N102
368
12700
SH
SOLE
N/A
12700
0
0
PRIMORIS SVCS CORP
COM
74164F103
505
17500
SH
SOLE
N/A
17500
0
0
PROVIDENCE SVC CORP
COM
743815102
91
2500
SH
SOLE
N/A
2500
0
0
PULTE GROUP INC
COM
745867101
4791
237600
SH
SOLE
N/A
237600
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1693
18400
SH
SOLE
N/A
18400
0
0
QUANTA SVCS INC
COM
74762E102
5889
170300
SH
SOLE
N/A
170300
0
0
RADIAN GROUP INC
NOTE
750236AK7
3053
206100
SH
SOLE
N/A
206100
0
0
RALPH LAUREN CORP
CL A
751212101
1558
9700
SH
SOLE
N/A
9700
0
0
RANDGOLD RES LTD
ADR
752344309
5761
68100
SH
SOLE
N/A
68100
0
0
RANGE RES CORP
COM
75281A109
183
2100
SH
SOLE
N/A
2100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7888
155500
SH
SOLE
N/A
155500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12521
1179000
SH
SOLE
N/A
1179000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
30662
329500
SH
SOLE
N/A
329500
0
0
RITE AID CORP
NOTE
767754BU7
1205
168100
SH
SOLE
N/A
168100
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
556
49250
SH
SOLE
N/A
49250
0
0
SANDERSON FARMS INC
COM
800013104
126
1300
SH
SOLE
N/A
1300
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
19548
191100
SH
SOLE
N/A
191100
0
0
SCRIPPS E W CO OHIO
CL A
811054402
131
6200
SH
SOLE
N/A
6200
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
411
13500
SH
SOLE
N/A
13500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2725
21600
SH
SOLE
N/A
21600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
144
1300
SH
SOLE
N/A
1300
0
0
SINA CORP
DEBT
G81477AA2
194
3900
SH
SOLE
N/A
3900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4362
92900
SH
SOLE
N/A
92900
0
0
SOCIEDAD QUIMICA MINERA DE C
ADR
833635105
2034
69400
SH
SOLE
N/A
69400
0
0
SOUTHERN COPPER CORP
COM
84265V105
3441
113300
SH
SOLE
N/A
113300
0
0
SOUTHWEST AIRLS CO
COM
844741108
11089
412898
SH
SOLE
N/A
412898
0
0
SPANSION INC
COM
84649R200
14905
707403
SH
SOLE
N/A
707403
0
0
SPARTANNASH CO
COM
847215100
95
4500
SH
SOLE
N/A
4500
0
0
SPDR GOLD TRUST
GOLD
78463V107
2368
18495
SH
SOLE
N/A
18495
0
0
SPECTRANETICS CORP
MTNF
84760CAA5
432
18900
SH
SOLE
N/A
18900
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
8133
313457
SH
SOLE
N/A
313457
0
0
ST JUDE MED INC
COM
790849103
5590
80700
SH
SOLE
N/A
80700
0
0
STAMPS COM INC
COM
852857200
408
12100
SH
SOLE
N/A
12100
0
0
STANDARD MTR PRODS INC
COM
853666105
125
2800
SH
SOLE
N/A
2800
0
0
STANDEX INTL CORP
COM
854231107
127
1700
SH
SOLE
N/A
1700
0
0
STEEL DYNAMICS INC
NOTE
858119AP5
4381
244000
SH
SOLE
N/A
244000
0
0
SUNTRUST BKS INC
COM
867914103
17357
433300
SH
SOLE
N/A
433300
0
0
SYNNEX CORP
COM
87162W100
138
1900
SH
SOLE
N/A
1900
0
0
SYNOPSYS INC
COM
871607107
120
3100
SH
SOLE
N/A
3100
0
0
TASER INTL INC
COM
87651B104
559
42000
SH
SOLE
N/A
42000
0
0
TATA MTRS LTD
ADR
876568502
691
17700
SH
SOLE
N/A
17700
0
0
TE CONNECTIVITY LTD
REG
H84989104
16122
260700
SH
SOLE
N/A
260700
0
0
TELETECH HOLDINGS INC
COM
879939106
148
5100
SH
SOLE
N/A
5100
0
0
TESCO CORP
COM
88157K101
124
5800
SH
SOLE
N/A
5800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27246
230900
SH
SOLE
N/A
230900
0
0
THIRD PT REINS LTD
COM
G8827U100
746
48900
SH
SOLE
N/A
48900
0
0
TIFFANY AND CO NEW
COM
886547108
14752
147150
SH
SOLE
N/A
147150
0
0
TIME WARNER CABLE INC
COM
88732J207
7291
49500
SH
SOLE
N/A
49500
0
0
TIME WARNER INC
COM
887317303
3041
43300
SH
SOLE
N/A
43300
0
0
TOWERS WATSON AND CO
CL A
891894107
7734
74200
SH
SOLE
N/A
74200
0
0
TREEHOUSE FOODS INC
COM
89469A104
104
1300
SH
SOLE
N/A
1300
0
0
TUTOR PERINI CORP
COM
901109108
514
16200
SH
SOLE
N/A
16200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
34834
1017700
SH
SOLE
N/A
1017700
0
0
TWO HBRS INVT CORP
COM
90187B101
1584
151200
SH
SOLE
N/A
151200
0
0
U S CONCRETE INC
COM
90333L201
1277
51600
SH
SOLE
N/A
51600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
85
2500
SH
SOLE
N/A
2500
0
0
UGI CORP NEW
COM
902681105
91
1800
SH
SOLE
N/A
1800
0
0
UNIFIRST CORP MASS
COM
904708104
106
1000
SH
SOLE
N/A
1000
0
0
UNION PAC CORP
COM
907818108
22104
221600
SH
SOLE
N/A
221600
0
0
UNITED RENTALS INC
COM
911363109
7667
73200
SH
SOLE
N/A
73200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
69
1700
SH
SOLE
N/A
1700
0
0
UNIVERSAL ELECTRS INC
COM
913483103
147
3000
SH
SOLE
N/A
3000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17207
343400
SH
SOLE
N/A
343400
0
0
VCA INC
COM
918194101
95
2700
SH
SOLE
N/A
2700
0
0
VERINT SYS INC
COM
92343X100
912
18600
SH
SOLE
N/A
18600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9483
193800
SH
SOLE
N/A
193800
0
0
VISTEON CORP
COM
92839U206
136
1400
SH
SOLE
N/A
1400
0
0
VMWARE INC
CL A
928563402
15675
161900
SH
SOLE
N/A
161900
0
0
VOYA FINL INC
COM
929089100
1563
43000
SH
SOLE
N/A
43000
0
0
WABCO HLDGS INC
COM
92927K102
2585
24200
SH
SOLE
N/A
24200
0
0
WELLS FARGO AND CO NEW
COM
949746101
20184
384000
SH
SOLE
N/A
384000
0
0
WESTERN DIGITAL CORP
COM
958102105
11860
128500
SH
SOLE
N/A
128500
0
0
WHITING PETE CORP NEW
COM
966387102
161
2000
SH
SOLE
N/A
2000
0
0
WUXI PHARMATECH CAYMAN INC
ADR
929352102
174
5300
SH
SOLE
N/A
5300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12971
171300
SH
SOLE
N/A
171300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
140
1700
SH
SOLE
N/A
1700
0
0