Chief Operating Officer

0001539041-14-000001.txt : 20140210 0001539041-14-000001.hdr.sgml : 20140210 20140210134209 ACCESSION NUMBER: 0001539041-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14587616 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 true false 0001539041 XXXXXXXX 12-31-2013 12-31-2013 PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

13F HOLDINGS REPORT 028-15516 N Arthur Galloway Chief Operating Officer 416-955-4107 Arthur Galloway Toronto A6 02-10-2014 0 336 1716721 false INFORMATION TABLE 2 PM13f-infotable_12312013.xml ABBVIE INC COM 00287Y109 17470 330800 SH SOLE N/A 330800 0 0 ABM INDS INC COM 000957100 775 27100 SH SOLE N/A 27100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15728 142100 SH SOLE N/A 142100 0 0 AGCO CORP COM 001084102 10801 182500 SH SOLE N/A 182500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5645 98700 SH SOLE N/A 98700 0 0 ALAMO GROUP INC COM 011311107 127 2100 SH SOLE N/A 2100 0 0 ALASKA AIR GROUP INC COM 011659109 139 1900 SH SOLE N/A 1900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 95 900 SH SOLE N/A 900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1630 6200 SH SOLE N/A 6200 0 0 AMAZON COM INC COM 023135106 29298 73460 SH SOLE N/A 73460 0 0 AMEREN CORP COM 023608102 1132 31300 SH SOLE N/A 31300 0 0 AMERICAN SCIENCE AND ENGR INC COM 029429107 129 1800 SH SOLE N/A 1800 0 0 AMERICAN STS WTR CO COM 029899101 63 2200 SH SOLE N/A 2200 0 0 AMERIPRISE FINL INC COM 03076C106 748 6500 SH SOLE N/A 6500 0 0 AMKOR TECHNOLOGY INC COM 031652100 1417 231200 SH SOLE N/A 231200 0 0 APPLE INC COM 037833100 31472 56100 SH SOLE N/A 56100 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 637 77500 SH SOLE N/A 77500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1024 23600 SH SOLE N/A 23600 0 0 ATLANTIC TELE NETWORK INC COM 049079205 68 1200 SH SOLE N/A 1200 0 0 AVON PRODS INC COM 054303102 3422 198700 SH SOLE N/A 198700 0 0 AVX CORP NEW COM 002444107 121 8700 SH SOLE N/A 8700 0 0 AXIALL CORP COM 05463D100 49 1037 SH SOLE N/A 1037 0 0 BALL CORP COM 058498106 139 2700 SH SOLE N/A 2700 0 0 BARCLAYS BK PLC IPAT 06740C519 190 12060 SH SOLE N/A 12060 0 0 BARNES GROUP INC COM 067806109 820 21400 SH SOLE N/A 21400 0 0 BARRETT BILL CORP COM 06846N104 8233 307400 SH SOLE N/A 307400 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7167 301200 SH SOLE N/A 301200 0 0 BHP BILLITON PLC ADR 05545E209 5864 94400 SH SOLE N/A 94400 0 0 BIG LOTS INC COM 089302103 58 1800 SH SOLE N/A 1800 0 0 BLACKROCK INC COM 09247X101 10129 32000 SH SOLE N/A 32000 0 0 BLACKSTONE GROUP L P COM 09253U108 13162 417800 SH SOLE N/A 417800 0 0 BLOCK H AND R INC COM 093671105 6681 230000 SH SOLE N/A 230000 0 0 BOB EVANS FARMS INC COM 096761101 491 9700 SH SOLE N/A 9700 0 0 BRINKER INTL INC COM 109641100 1418 30600 SH SOLE N/A 30600 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 125 14100 SH SOLE N/A 14100 0 0 BUNGE LIMITED COM G16962105 4969 60500 SH SOLE N/A 60500 0 0 CA INC COM 12673P105 14241 423200 SH SOLE N/A 423200 0 0 CABOT OIL AND GAS CORP COM 127097103 12220 315300 SH SOLE N/A 315300 0 0 CAPELLA EDUCATION COMPANY COM 139594105 113 1700 SH SOLE N/A 1700 0 0 CARDINAL HEALTH INC COM 14149Y108 10817 161900 SH SOLE N/A 161900 0 0 CAREFUSION CORP COM 14170T101 1063 26700 SH SOLE N/A 26700 0 0 CARMIKE CINEMAS INC COM 143436400 2935 105400 SH SOLE N/A 105400 0 0 CARRIZO OIL AND GAS INC COM 144577103 11102 248000 SH SOLE N/A 248000 0 0 CEDAR FAIR L P DEPO 150185106 5984 120700 SH SOLE N/A 120700 0 0 CELGENE CORP COM 151020104 15798 93500 SH SOLE N/A 93500 0 0 CIMAREX ENERGY CO COM 171798101 27277 260000 SH SOLE N/A 260000 0 0 CISCO SYS INC COM 17275R102 224 10000 SH SOLE N/A 10000 0 0 CIT GROUP INC COM 125581801 17279 331483 SH SOLE N/A 331483 0 0 CITIGROUP INC COM 172967424 25836 495800 SH SOLE N/A 495800 0 0 CNA FINL CORP COM 126117100 1153 26900 SH SOLE N/A 26900 0 0 CNO FINL GROUP INC COM 12621E103 10865 614200 SH SOLE N/A 614200 0 0 COGENT COMM GROUP INC COM 19239V302 1616 40000 SH SOLE N/A 40000 0 0 COMPUTER SCIENCES CORP COM 205363104 1073 19200 SH SOLE N/A 19200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13464 191300 SH SOLE N/A 191300 0 0 COOPER COS INC COM 216648402 2006 16200 SH SOLE N/A 16200 0 0 CORNING INC COM 219350105 2 100 SH SOLE N/A 100 0 0 CRANE CO COM 224399105 135 2000 SH SOLE N/A 2000 0 0 CSG SYS INTL INC COM 126349109 126 4300 SH SOLE N/A 4300 0 0 CSX CORP COM 126408103 7238 251600 SH SOLE N/A 251600 0 0 CTRIP COM INTL LTD AMER 22943F100 3523 71000 SH SOLE N/A 71000 0 0 CVS CAREMARK CORPORATION COM 126650100 8539 119300 SH SOLE N/A 119300 0 0 DELUXE CORP COM 248019101 151 2900 SH SOLE N/A 2900 0 0 DILLARDS INC CL A 254067101 146 1500 SH SOLE N/A 1500 0 0 DISCOVER FINL SVCS COM 254709108 25905 463000 SH SOLE N/A 463000 0 0 DISNEY WALT CO COM 254687106 17077 223500 SH SOLE N/A 223500 0 0 DST SYS INC DEL COM 233326107 1044 11500 SH SOLE N/A 11500 0 0 EDISON INTL COM 281020107 6639 143400 SH SOLE N/A 143400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 112 2900 SH SOLE N/A 2900 0 0 ELLIE MAE INC COM 28849P100 3561 132520 SH SOLE N/A 132520 0 0 ENERSYS COM 29275Y102 827 11800 SH SOLE N/A 11800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 107 3000 SH SOLE N/A 3000 0 0 EOG RES INC COM 26875P101 20041 119400 SH SOLE N/A 119400 0 0 ETFS PALLADIUM TR SH B 26923A106 1112 15976 SH SOLE N/A 15976 0 0 EURONET WORLDWIDE INC COM 298736109 6995 146200 SH SOLE N/A 146200 0 0 EXELIS INC COM 30162A108 959 50300 SH SOLE N/A 50300 0 0 EXPRESS INC COM 30219E103 118 6300 SH SOLE N/A 6300 0 0 FABRINET SHS G3323L100 132 6400 SH SOLE N/A 6400 0 0 FACEBOOK INC CL A 30303M102 1765 32300 SH SOLE N/A 32300 0 0 FINISAR CORP COM 31787A507 1509 63100 SH SOLE N/A 63100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1895 36200 SH SOLE N/A 36200 0 0 FIRST SOLAR INC COM 336433107 109 2000 SH SOLE N/A 2000 0 0 FOOT LOCKER INC COM 344849104 116 2800 SH SOLE N/A 2800 0 0 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 6431 140700 SH SOLE N/A 140700 0 0 FULLER H B CO COM 359694106 26673 512600 SH SOLE N/A 512600 0 0 GENCORP INC COM 368682100 3353 186100 SH SOLE N/A 186100 0 0 GENERAL MTRS CO COM 37045V100 21965 537400 SH SOLE N/A 537400 0 0 GENPACT LIMITED SHS G3922B107 125 6800 SH SOLE N/A 6800 0 0 GERDAU S A ADR 373737105 13091 1669900 SH SOLE N/A 1669900 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 337 30000 SH SOLE N/A 30000 0 0 GILEAD SCIENCES INC COM 375558103 52353 697100 SH SOLE N/A 697100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 127 12700 SH SOLE N/A 12700 0 0 GNC HLDGS INC COM 36191G107 15091 258200 SH SOLE N/A 258200 0 0 GOLDCORP INC NEW COM 380956409 503 23200 SH SOLE N/A 23200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15528 87600 SH SOLE N/A 87600 0 0 GOOGLE INC CL A 38259P508 53121 47400 SH SOLE N/A 47400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 649 88800 SH SOLE N/A 88800 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6677 695500 SH SOLE N/A 695500 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 145 7500 SH SOLE N/A 7500 0 0 HANESBRANDS INC COM 410345102 10836 154200 SH SOLE N/A 154200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18771 518100 SH SOLE N/A 518100 0 0 HEALTHSOUTH CORP COM 421924309 110 3300 SH SOLE N/A 3300 0 0 HERSHEY CO COM 427866108 9198 94600 SH SOLE N/A 94600 0 0 HESS CORP COM 42809H107 1527 18400 SH SOLE N/A 18400 0 0 HFF INC CL A 40418F108 10931 407100 SH SOLE N/A 407100 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 8797 598100 SH SOLE N/A 598100 0 0 HOME DEPOT INC COM 437076102 5179 62900 SH SOLE N/A 62900 0 0 HONEYWELL INTL INC COM 438516106 45887 502200 SH SOLE N/A 502200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1153 119500 SH SOLE N/A 119500 0 0 HURON CONSULTING GROUP INC COM 447462102 12357 197200 SH SOLE N/A 197200 0 0 ICF INTL INC COM 44925C103 132 3800 SH SOLE N/A 3800 0 0 ICICI BK LTD ADR 45104G104 461 12400 SH SOLE N/A 12400 0 0 INFORMATICA CORP COM 45666Q102 27772 669200 SH SOLE N/A 669200 0 0 INGRAM MICRO INC CL A 457153104 12918 550700 SH SOLE N/A 550700 0 0 INTEL CORP COM 458140100 3898 150200 SH SOLE N/A 150200 0 0 INTER PARFUMS INC COM 458334109 90 2500 SH SOLE N/A 2500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11279 165200 SH SOLE N/A 165200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 118 6500 SH SOLE N/A 6500 0 0 ISHARES MSCI 464286822 408 6000 SH SOLE N/A 6000 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 2610 68000 SH SOLE N/A 68000 0 0 ISHARES SILVER TRUST ISHA 46428Q109 955 51000 SH SOLE N/A 51000 0 0 ITT CORP NEW COM 450911201 751 17300 SH SOLE N/A 17300 0 0 J AND J SNACK FOODS CORP COM 466032109 80 900 SH SOLE N/A 900 0 0 JACK IN THE BOX INC COM 466367109 9658 193100 SH SOLE N/A 193100 0 0 KANSAS CITY SOUTHERN COM 485170302 11255 90900 SH SOLE N/A 90900 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 14735 263800 SH SOLE N/A 263800 0 0 KAR AUCTION SVCS INC COM 48238T109 1226 41500 SH SOLE N/A 41500 0 0 KBR INC COM 48242W106 1512 47400 SH SOLE N/A 47400 0 0 KKR AND CO L P DEL COM 48248M102 14350 589600 SH SOLE N/A 589600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 588 5500 SH SOLE N/A 5500 0 0 LACLEDE GROUP INC COM 505597104 1412 31000 SH SOLE N/A 31000 0 0 LAM RESEARCH CORP COM 512807108 6560 120500 SH SOLE N/A 120500 0 0 LAS VEGAS SANDS CORP COM 517834107 5079 64400 SH SOLE N/A 64400 0 0 LEAR CORP COM 521865204 1255 15500 SH SOLE N/A 15500 0 0 LENNOX INTL INC COM 526107107 5325 62600 SH SOLE N/A 62600 0 0 LHC GROUP INC COM 50187A107 111 4600 SH SOLE N/A 4600 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7027 133000 SH SOLE N/A 133000 0 0 LOWES COS INC COM 548661107 1432 28900 SH SOLE N/A 28900 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 90 1500 SH SOLE N/A 1500 0 0 MAGNA INTL INC COM 559222401 6146 74900 SH SOLE N/A 74900 0 0 MARKET VECTORS ETF TR JR G 57061R544 1690 54451 SH SOLE N/A 54451 0 0 MCCORMICK AND CO INC COM 579780206 5271 76500 SH SOLE N/A 76500 0 0 MEDTRONIC INC COM 585055106 5975 104100 SH SOLE N/A 104100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 314 8000 SH SOLE N/A 8000 0 0 MGIC INVT CORP WIS COM 552848103 7917 938100 SH SOLE N/A 938100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1802 22200 SH SOLE N/A 22200 0 0 MICROSOFT CORP COM 594918104 23896 638700 SH SOLE N/A 638700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 144 2400 SH SOLE N/A 2400 0 0 MONARCH CASINO AND RESORT INC COM 609027107 116 5800 SH SOLE N/A 5800 0 0 MORGAN STANLEY COM 617446448 1559 49700 SH SOLE N/A 49700 0 0 MULTI COLOR CORP COM 625383104 770 20400 SH SOLE N/A 20400 0 0 NAVIGANT CONSULTING INC COM 63935N107 129 6700 SH SOLE N/A 6700 0 0 NELNET INC CL A 64031N108 7054 167375 SH SOLE N/A 167375 0 0 NETEASE INC ADR 64110W102 613 7800 SH SOLE N/A 7800 0 0 NEWELL RUBBERMAID INC COM 651229106 1945 60000 SH SOLE N/A 60000 0 0 NEWMONT MINING CORP COM 651639106 1234 53600 SH SOLE N/A 53600 0 0 NOBLE ENERGY INC COM 655044105 21203 311300 SH SOLE N/A 311300 0 0 NORTHROP GRUMMAN CORP COM 666807102 20504 178900 SH SOLE N/A 178900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11057 80000 SH SOLE N/A 80000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11717 123200 SH SOLE N/A 123200 0 0 OCWEN FINL CORP COM 675746309 25368 457500 SH SOLE N/A 457500 0 0 OIL STS INTL INC COM 678026105 142 1400 SH SOLE N/A 1400 0 0 OMNICARE INC COM 681904108 8698 144100 SH SOLE N/A 144100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 400 63600 SH SOLE N/A 63600 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4032 266900 SH SOLE N/A 266900 0 0 OSHKOSH CORP COM 688239201 801 15900 SH SOLE N/A 15900 0 0 OUTERWALL INC COM 690070107 94 1400 SH SOLE N/A 1400 0 0 PACKAGING CORP AMER COM 695156109 63 1000 SH SOLE N/A 1000 0 0 PALL CORP COM 696429307 760 8900 SH SOLE N/A 8900 0 0 PEGASYSTEMS INC COM 705573103 128 2600 SH SOLE N/A 2600 0 0 PEPSICO INC COM 713448108 771 9300 SH SOLE N/A 9300 0 0 PETSMART INC COM 716768106 109 1500 SH SOLE N/A 1500 0 0 PFIZER INC COM 717081103 21600 705200 SH SOLE N/A 705200 0 0 POST HLDGS INC COM 737446104 3464 70300 SH SOLE N/A 70300 0 0 POWERSHARES ETF TR II ETF 73937B779 679 20500 SH SOLE N/A 20500 0 0 PROVIDENCE SVC CORP COM 743815102 1062 41300 SH SOLE N/A 41300 0 0 PULTE GROUP INC COM 745867101 306 15000 SH SOLE N/A 15000 0 0 QUANTA SVCS INC COM 74762E102 5012 158800 SH SOLE N/A 158800 0 0 RADIAN GROUP INC COM 750236101 1603 113500 SH SOLE N/A 113500 0 0 REALOGY HLDGS CORP COM 75605Y106 12086 244300 SH SOLE N/A 244300 0 0 REGIONS FINL CORP NEW COM 7591EP100 14690 1485300 SH SOLE N/A 1485300 0 0 RITE AID CORP COM 767754104 851 168100 SH SOLE N/A 168100 0 0 RPM INTL INC COM 749685103 9983 240500 SH SOLE N/A 240500 0 0 RPX CORP COM 74972G103 1071 63400 SH SOLE N/A 63400 0 0 SANDISK CORP COM 80004C101 614 8700 SH SOLE N/A 8700 0 0 SANOFI ADR 80105N105 279 5200 SH SOLE N/A 5200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16820 187200 SH SOLE N/A 187200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 82 1600 SH SOLE N/A 1600 0 0 SCRIPPS E W CO OHIO CL A 811054402 115 5300 SH SOLE N/A 5300 0 0 SERVICE CORP INTL COM 817565104 1623 89500 SH SOLE N/A 89500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2320 21600 SH SOLE N/A 21600 0 0 SILGAN HOLDINGS INC COM 827048109 125 2600 SH SOLE N/A 2600 0 0 SINA CORP ORD G81477104 12132 144000 SH SOLE N/A 144000 0 0 SM ENERGY CO COM 78454L100 11096 133500 SH SOLE N/A 133500 0 0 SOUTHERN COPPER CORP COM 84265V105 5990 208600 SH SOLE N/A 208600 0 0 SPARTAN STORES INC COM 846822104 95 3900 SH SOLE N/A 3900 0 0 SPDR GOLD TRUST GOLD 78463V107 4238 36495 SH SOLE N/A 36495 0 0 SPDR SERIES TRUST ETF 78464A755 6661 158300 SH SOLE N/A 158300 0 0 SSANDC TECHNOLOGIES HLDGS INC COM 78467J100 1009 22800 SH SOLE N/A 22800 0 0 STAMPS COM INC COM 852857200 1014 24100 SH SOLE N/A 24100 0 0 STARBUCKS CORP COM 855244109 3269 41700 SH SOLE N/A 41700 0 0 STEEL DYNAMICS INC COM 858119100 1231 63000 SH SOLE N/A 63000 0 0 STEINER LEISURE LTD ORD P8744Y102 123 2500 SH SOLE N/A 2500 0 0 STERIS CORP COM 859152100 754 15700 SH SOLE N/A 15700 0 0 SUNTRUST BKS INC COM 867914103 12784 347300 SH SOLE N/A 347300 0 0 SYMANTEC CORP COM 871503108 776 32900 SH SOLE N/A 32900 0 0 SYNNEX CORP COM 87162W100 121 1800 SH SOLE N/A 1800 0 0 TASER INTL INC COM 87651B104 667 42000 SH SOLE N/A 42000 0 0 TATA MTRS LTD ADR 876568502 1220 39600 SH SOLE N/A 39600 0 0 TE CONNECTIVITY LTD REG H84989104 10719 194500 SH SOLE N/A 194500 0 0 TESCO CORP COM 88157K101 144 7300 SH SOLE N/A 7300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18161 163100 SH SOLE N/A 163100 0 0 TOWERS WATSON AND CO CL A 891894107 9406 73700 SH SOLE N/A 73700 0 0 TREEHOUSE FOODS INC COM 89469A104 90 1300 SH SOLE N/A 1300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14363 408400 SH SOLE N/A 408400 0 0 TWO HBRS INVT CORP COM 90187B101 107 11500 SH SOLE N/A 11500 0 0 UNIFIRST CORP MASS COM 904708104 107 1000 SH SOLE N/A 1000 0 0 UNION PAC CORP COM 907818108 20428 121600 SH SOLE N/A 121600 0 0 UNITED RENTALS INC COM 911363109 3578 45900 SH SOLE N/A 45900 0 0 UNITED STATES CELLULAR CORP COM 911684108 71 1700 SH SOLE N/A 1700 0 0 UNITED STATES STL CORP NEW COM 912909108 1600 54200 SH SOLE N/A 54200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 113 1000 SH SOLE N/A 1000 0 0 UNIVERSAL ELECTRS INC COM 913483103 114 3000 SH SOLE N/A 3000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 83 1100 SH SOLE N/A 1100 0 0 UTI WORLDWIDE INC ORD G87210103 813 46250 SH SOLE N/A 46250 0 0 VAIL RESORTS INC COM 91879Q109 142 1879 SH SOLE N/A 1879 0 0 VCA ANTECH INC COM 918194101 1304 41600 SH SOLE N/A 41600 0 0 VISTEON CORP COM 92839U206 115 1400 SH SOLE N/A 1400 0 0 WESTAR ENERGY INC COM 95709T100 6188 192400 SH SOLE N/A 192400 0 0 WESTERN UN CO COM 959802109 890 51600 SH SOLE N/A 51600 0 0 WESTLAKE CHEM CORP COM 960413102 3126 25600 SH SOLE N/A 25600 0 0 WHIRLPOOL CORP COM 963320106 12282 78300 SH SOLE N/A 78300 0 0 WHITING PETE CORP NEW COM 966387102 3249 52500 SH SOLE N/A 52500 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 1401 36500 SH SOLE N/A 36500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10612 144000 SH SOLE N/A 144000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 599 118600 SH SOLE N/A 118600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 108 2000 SH SOLE N/A 2000 0 0 PREMIER INC CL A 74051N102 467 12700 SH SOLE N/A 12700 0 0 CITRIX SYS INC COM 177376100 5465 86400 SH SOLE N/A 86400 0 0 JOHNSON AND JOHNSON COM 478160104 13190 144000 SH SOLE N/A 144000 0 0 PATTERSON UTI ENERGY INC COM 703481101 8124 320800 SH SOLE N/A 320800 0 0 WESTERN DIGITAL CORP COM 958102105 7726 92100 SH SOLE N/A 92100 0 0 MARATHON PETE CORP COM 56585A102 14273 155600 SH SOLE N/A 155600 0 0 PERKINELMER INC COM 714046109 6200 150400 SH SOLE N/A 150400 0 0 PRAXAIR INC COM 74005P104 45000 346100 SH SOLE N/A 346100 0 0 HELMERICH AND PAYNE INC COM 423452101 10247 121900 SH SOLE N/A 121900 0 0 AUTODESK INC COM 052769106 9898 196700 SH SOLE N/A 196700 0 0 DIRECTV COM 25490A309 9703 140500 SH SOLE N/A 140500 0 0 HORMEL FOODS CORP COM 440452100 5199 115100 SH SOLE N/A 115100 0 0 SPS COMM INC COM 78463M107 3220 49300 SH SOLE N/A 49300 0 0 SPANSION INC COM 84649R200 11008 792403 SH SOLE N/A 792403 0 0 SOUTHWEST AIRLS CO COM 844741108 9661 512900 SH SOLE N/A 512900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9096 174300 SH SOLE N/A 174300 0 0 ARRIS GROUP INC NEW COM 04270V106 12028 494200 SH SOLE N/A 494200 0 0 CRITEO S A SPON 226718104 7486 218900 SH SOLE N/A 218900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3271 64900 SH SOLE N/A 64900 0 0 MONSTER BEVERAGE CORP COM 611740101 2684 39600 SH SOLE N/A 39600 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 768 14600 SH SOLE N/A 14600 0 0 ESSENT GROUP LTD COM G3198U102 1204 50000 SH SOLE N/A 50000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20489 205000 SH SOLE N/A 205000 0 0 JARDEN CORP COM 471109108 785 12800 SH SOLE N/A 12800 0 0 MASTEC INC COM 576323109 730 22300 SH SOLE N/A 22300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 885 11900 SH SOLE N/A 11900 0 0 ICG GROUP INC COM 44928D108 1265 67900 SH SOLE N/A 67900 0 0 CAMBREX CORP COM 132011107 510 28600 SH SOLE N/A 28600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 684 27100 SH SOLE N/A 27100 0 0 FINISH LINE INC CL A 317923100 2389 84800 SH SOLE N/A 84800 0 0 KRONOS WORLDWIDE INC COM 50105F105 3263 171300 SH SOLE N/A 171300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4236 118900 SH SOLE N/A 118900 0 0 RANGE RES CORP COM 75281A109 1517 18000 SH SOLE N/A 18000 0 0 JUNIPER NETWORKS INC COM 48203R104 1568 69500 SH SOLE N/A 69500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1440 37700 SH SOLE N/A 37700 0 0 FREEPORT-MCMORAN COPPER AND GO COM 35671D857 1562 41400 SH SOLE N/A 41400 0 0 MICRON TECHNOLOGY INC COM 595112103 1422 65400 SH SOLE N/A 65400 0 0 ATANDT INC COM 00206R102 1515 43100 SH SOLE N/A 43100 0 0 BANK OF AMERICA CORPORATION COM 060505104 1581 101600 SH SOLE N/A 101600 0 0 DELTA AIR LINES INC DEL COM 247361702 1431 52100 SH SOLE N/A 52100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1608 153100 SH SOLE N/A 153100 0 0 CREDIT SUISSE GROUP ADR 225401108 1605 51700 SH SOLE N/A 51700 0 0 SONY CORP ADR 835699307 1383 80000 SH SOLE N/A 80000 0 0 GENTEX CORP COM 371901109 16 500 SH SOLE N/A 500 0 0 ROSS STORES INC COM 778296103 2173 29000 SH SOLE N/A 29000 0 0 BAIDU INC ADR 056752108 818 4600 SH SOLE N/A 4600 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 218 6000 SH SOLE N/A 6000 0 0 DBX ETF TR DBXT 233051879 962 39000 SH SOLE N/A 39000 0 0 THIRD PT REINS LTD COM G8827U100 728 39300 SH SOLE N/A 39300 0 0 MANPOWERGROUP INC COM 56418H100 1202 14000 SH SOLE N/A 14000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1794 58300 SH SOLE N/A 58300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 675 19800 SH SOLE N/A 19800 0 0 VIACOM INC NEW CL B 92553P201 3372 38600 SH SOLE N/A 38600 0 0 BED BATH AND BEYOND INC COM 075896100 2272 28300 SH SOLE N/A 28300 0 0 T-MOBILE US INC COM 872590104 145 4300 SH SOLE N/A 4300 0 0 ALTRIA GROUP INC COM 02209S103 1705 44400 SH SOLE N/A 44400 0 0 AMERICAN ELEC PWR INC COM 025537101 1551 33200 SH SOLE N/A 33200 0 0 CONCHO RES INC COM 20605P101 1113 10300 SH SOLE N/A 10300 0 0 GOODYEAR TIRE AND RUBR CO COM 382550101 1515 63500 SH SOLE N/A 63500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 284 3400 SH SOLE N/A 3400 0 0 WALGREEN CO COM 931422109 1057 18400 SH SOLE N/A 18400 0 0 MCKESSON CORP COM 58155Q103 887 5500 SH SOLE N/A 5500 0 0 NEXTERA ENERGY INC COM 65339F101 933 10900 SH SOLE N/A 10900 0 0 BLOUNT INTL INC NEW COM 095180105 641 44300 SH SOLE N/A 44300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 951 44900 SH SOLE N/A 44900 0 0 GREAT PLAINS ENERGY INC COM 391164100 843 34800 SH SOLE N/A 34800 0 0 DOLLAR GEN CORP NEW COM 256677105 892 14800 SH SOLE N/A 14800 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1441 57000 SH SOLE N/A 57000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 354 31250 SH SOLE N/A 31250 0 0 HEADWATERS INC COM 42210P102 949 97000 SH SOLE N/A 97000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 661 91000 SH SOLE N/A 91000 0 0 COOPER TIRE AND RUBR CO COM 216831107 601 25000 SH SOLE N/A 25000 0 0 HERCULES OFFSHORE INC COM 427093109 815 125000 SH SOLE N/A 125000 0 0 MERITOR INC COM 59001K100 500 48000 SH SOLE N/A 48000 0 0 HOLOGIC INC COM 436440101 419 18750 SH SOLE N/A 18750 0 0 CASELLA WASTE SYS INC CL A 147448104 580 100000 SH SOLE N/A 100000 0 0 GAMESTOP CORP NEW CL A 36467W109 99 2000 SH SOLE N/A 2000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 123 2700 SH SOLE N/A 2700 0 0 HERBALIFE LTD COM G4412G101 47 600 SH SOLE N/A 600 0 0 UGI CORP NEW COM 902681105 75 1800 SH SOLE N/A 1800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 117 4000 SH SOLE N/A 4000 0 0 CROCS INC COM 227046109 137 8600 SH SOLE N/A 8600 0 0 U S CONCRETE INC COM 90333L201 115 5100 SH SOLE N/A 5100 0 0 LENNAR CORP CL A 526057104 115 2900 SH SOLE N/A 2900 0 0 INSTEEL INDUSTRIES INC COM 45774W108 130 5700 SH SOLE N/A 5700 0 0 MARCUS CORP COM 566330106 117 8700 SH SOLE N/A 8700 0 0 ICU MED INC COM 44930G107 96 1500 SH SOLE N/A 1500 0 0 STANDEX INTL CORP COM 854231107 132 2100 SH SOLE N/A 2100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 140 1500 SH SOLE N/A 1500 0 0 TELETECH HOLDINGS INC COM 879939106 122 5100 SH SOLE N/A 5100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 116 5100 SH SOLE N/A 5100 0 0 ALON USA ENERGY INC COM 020520102 149 9000 SH SOLE N/A 9000 0 0 KOPPERS HOLDINGS INC COM 50060P106 92 2000 SH SOLE N/A 2000 0 0 CALGON CARBON CORP COM 129603106 111 5400 SH SOLE N/A 5400 0 0 U S PHYSICAL THERAPY INC COM 90337L108 113 3200 SH SOLE N/A 3200 0 0 ACE LTD SHS H0023R105 14609 141100 SH SOLE N/A 141100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5510 104200 SH SOLE N/A 104200 0 0 AON PLC SHS G0408V102 7433 88600 SH SOLE N/A 88600 0 0 NIELSEN HOLDINGS N V COM N63218106 5763 125600 SH SOLE N/A 125600 0 0 ORBOTECH LTD ORD M75253100 120 8900 SH SOLE N/A 8900 0 0