0001539041-16-000012.txt : 20160212
0001539041-16-000012.hdr.sgml : 20160212
20160212104555
ACCESSION NUMBER: 0001539041-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415935
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
12-31-2015
12-31-2015
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Andrew Ma
Chief Compliance Officer
416-955-4459
Andrew Ma
Toronto
A6
02-12-2016
0
304
1672146
false
INFORMATION TABLE
2
PM13f-infotable_12312015.xml
AARONS INC
COM
002535300
1975
88200
SH
SOLE
N/A
88200
0
0
ABM INDS INC
COM
000957100
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32600
SH
SOLE
N/A
32600
0
0
ACE LTD
SHS
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13858
118600
SH
SOLE
N/A
118600
0
0
ACUITY BRANDS INC
PUT
00508Y102
3203
13700
SH
Put
SOLE
N/A
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0
0
ACUITY BRANDS INC
CALL
00508Y102
4324
18500
SH
Call
SOLE
N/A
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0
0
ADECOAGRO S A
COM
L00849106
629
51200
SH
SOLE
N/A
51200
0
0
ADURO BIOTECH INC
COM
00739L101
1032
36700
SH
SOLE
N/A
36700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2638
100400
SH
SOLE
N/A
100400
0
0
ALASKA AIR GROUP INC
COM
011659109
1466
18200
SH
SOLE
N/A
18200
0
0
ALCATEL-LUCENT
ADR
013904305
102
26650
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ALIBABA GROUP HLDG LTD
SPON
01609W102
4281
52650
SH
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N/A
52650
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
67
400
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SOLE
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ALLERGAN PLC
SHS
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49705
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N/A
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ALLIANCE DATA SYSTEMS CORP
COM
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4100
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COM
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COM
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131850
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CALL
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CAP
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AMAG PHARMACEUTICALS INC
COM
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44400
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AMAZON COM INC
COM
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37412
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AMDOCS LTD
SHS
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102000
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COM
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ANADARKO PETE CORP
COM
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APPLE INC
COM
037833100
28029
266300
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ARC DOCUMENT SOLUTIONS INC
COM
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60000
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CALL
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125000
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ARCH CAP GROUP LTD
ORD
G0450A105
27083
388285
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ASHLAND INC NEW
COM
044209104
21719
211487
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ATLANTIC TELE NETWORK INC
COM
049079205
110
1400
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SOLE
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AUTONATION INC
COM
05329W102
3502
58700
SH
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AUTOZONE INC
COM
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12754
17190
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AVERY DENNISON CORP
COM
053611109
88
1400
SH
SOLE
N/A
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AXALTA COATING SYS LTD
COM
G0750C108
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BANK AMER CORP
COM
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BANNER CORP
COM
06652V208
826
18000
SH
SOLE
N/A
18000
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BARD C R INC
COM
067383109
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43300
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SOLE
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BENCHMARK ELECTRS INC
COM
08160H101
83
4000
SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
10337
560600
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SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
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433370
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SOLE
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CL A
111320107
355
6150
SH
SOLE
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31700
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COM
11133B409
12598
356289
SH
SOLE
N/A
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BROCADE COMMUNICATIONS SYS I
COM
111621306
77
8400
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COM
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2735
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COM
119848109
80
500
SH
SOLE
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500
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BWX TECHNOLOGIES INC
COM
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SH
SOLE
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CABELAS INC
COM
126804301
809
17300
SH
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CALGON CARBON CORP
COM
129603106
72
4200
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COM
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COM
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COM
14149Y108
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SH
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COM
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900
SH
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CARMIKE CINEMAS INC
COM
143436400
1822
79400
SH
SOLE
N/A
79400
0
0
CARTER INC
COM
146229109
9454
106200
SH
SOLE
N/A
106200
0
0
CAVIUM INC
CALL
14964U108
624
9500
SH
Call
SOLE
N/A
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CBRE GROUP INC
CL A
12504L109
23063
666949
SH
SOLE
N/A
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0
0
CELLECTIS S A
SPON
15117K103
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19050
SH
SOLE
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CHARLES RIV LABS INTL INC
COM
159864107
1183
14700
SH
SOLE
N/A
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CHIMERA INVT CORP
COM
16934Q208
634
46550
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PUT
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220000
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CHUNGHWA TELECOM CO LTD
ADR
17133Q502
359
119000
SH
SOLE
N/A
119000
0
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CIENA CORP
COM
171779309
12345
596661
SH
SOLE
N/A
596661
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CITIGROUP INC
COM
172967424
7431
143600
SH
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COM
19122T109
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418207
SH
SOLE
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COGENT COMMUNICATIONS HLDGS
COM
19239V302
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56050
SH
SOLE
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CONAGRA FOODS INC
COM
205887102
38906
922818
SH
SOLE
N/A
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CONSTELLATION BRANDS INC
CL A
21036P108
3874
27200
SH
SOLE
N/A
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INVR
22542D795
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2000
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SOLE
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2000
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CRITEO S A
SPON
226718104
264
6650
SH
SOLE
N/A
6650
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CROWN HOLDINGS INC
COM
228368106
6387
126000
SH
SOLE
N/A
126000
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CTRIP COM INTL LTD
AMER
22943F100
5692
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COM
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3294
48100
SH
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CVS HEALTH CORP
COM
126650100
15118
154650
SH
SOLE
N/A
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CYRUSONE INC
COM
23283R100
1108
29600
SH
SOLE
N/A
29600
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DARLING INGREDIENTS INC
COM
237266101
1309
124400
SH
SOLE
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1917
27500
SH
SOLE
N/A
27500
0
0
DELEK US HLDGS INC
COM
246647101
69
2800
SH
SOLE
N/A
2800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13066
152400
SH
SOLE
N/A
152400
0
0
DELTA AIR LINES INC DEL
COM
247361702
1037
20450
SH
SOLE
N/A
20450
0
0
DELUXE CORP
COM
248019101
76
1400
SH
SOLE
N/A
1400
0
0
DHT HOLDINGS INC
SHS
Y2065G121
3910
483200
SH
SOLE
N/A
483200
0
0
DIAMOND FOODS INC
COM
252603105
1535
39800
SH
SOLE
N/A
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0
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DILLARDS INC
CL A
254067101
85
1300
SH
SOLE
N/A
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DISCOVER FINL SVCS
COM
254709108
21283
396900
SH
SOLE
N/A
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DOLLAR GEN CORP NEW
COM
256677105
13454
187200
SH
SOLE
N/A
187200
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DR PEPPER SNAPPLE GROUP INC
COM
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SH
SOLE
N/A
133398
0
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DREW INDS INC
COM
26168L205
97
1600
SH
SOLE
N/A
1600
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DST SYS INC DEL
COM
233326107
103
900
SH
SOLE
N/A
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E TRADE FINANCIAL CORP
COM
269246401
10063
339528
SH
SOLE
N/A
339528
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EAST WEST BANCORP INC
COM
27579R104
4363
105000
SH
SOLE
N/A
105000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
31
400
SH
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400
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EDWARDS LIFESCIENCES CORP
COM
28176E108
14999
189900
SH
SOLE
N/A
189900
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ELECTRONICS FOR IMAGING INC
COM
286082102
84
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SH
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1800
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ELLIE MAE INC
COM
28849P100
15335
254600
SH
SOLE
N/A
254600
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
876
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SH
SOLE
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EMPLOYERS HOLDINGS INC
COM
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ENCANA CORP
COM
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ENERGIZER HLDGS INC NEW
COM
29272W109
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COM
29275Y102
73
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COM
29413U103
104
4000
SH
SOLE
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4000
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EOG RES INC
COM
26875P101
1013
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EPLUS INC
COM
294268107
84
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COM
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SH
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COM
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CALL
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COM
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EXXON MOBIL CORP
COM
30231G102
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SHS
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SHS
N31738102
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COM
316773100
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FINISH LINE INC
CL A
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FIRST SOLAR INC
COM
336433107
132
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SH
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FIRST TR EXCHANGE TRADED FD
NY A
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DJ I
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97
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COM
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COM
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FOOT LOCKER INC
COM
344849104
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SH
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FOREST CITY ENTERPRISES INC
CL A
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PFD
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CL A
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COM
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COM
374689107
76
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N/A
3000
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GLAUKOS CORP
COM
377322102
175
7100
SH
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7100
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GLOBAL PMTS INC
COM
37940X102
90
1400
SH
SOLE
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1400
0
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GLOBUS MED INC
CL A
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128
4600
SH
SOLE
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GOODYEAR TIRE AND RUBR CO
COM
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SH
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COM
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276
21500
SH
SOLE
N/A
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GREAT SOUTHN BANCORP INC
COM
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SH
SOLE
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GREAT WESTN BANCORP INC
COM
391416104
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SH
SOLE
N/A
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0
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GREATBATCH INC
COM
39153L106
110
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SH
SOLE
N/A
2100
0
0
GREEN PLAINS INC
COM
393222104
85
3700
SH
SOLE
N/A
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GULFPORT ENERGY CORP
COM
402635304
5362
218300
SH
SOLE
N/A
218300
0
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H AND E EQUIPMENT SERVICES INC
COM
404030108
297
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SH
SOLE
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HARRIS CORP DEL
COM
413875105
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SH
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HEALTHSOUTH CORP
COM
421924309
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SOLE
N/A
3400
0
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HESS CORP
COM
42809H107
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SH
SOLE
N/A
19000
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HFF INC
CL A
40418F108
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293600
SH
SOLE
N/A
293600
0
0
HILL ROM HLDGS INC
COM
431475102
634
13200
SH
SOLE
N/A
13200
0
0
HOLLYFRONTIER CORP
COM
436106108
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SH
SOLE
N/A
218180
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HOLOGIC INC
COM
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SH
SOLE
N/A
314600
0
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HONEYWELL INTL INC
COM
438516106
40942
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SH
SOLE
N/A
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0
0
HUBBELL INC
COM
443510607
2242
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SH
SOLE
N/A
22200
0
0
HYATT HOTELS CORP
COM
448579102
80
1700
SH
SOLE
N/A
1700
0
0
ICF INTL INC
COM
44925C103
103
2900
SH
SOLE
N/A
2900
0
0
ICU MED INC
COM
44930G107
113
1000
SH
SOLE
N/A
1000
0
0
IDT CORP
CL B
448947507
97
8300
SH
SOLE
N/A
8300
0
0
II VI INC
COM
902104108
97
5200
SH
SOLE
N/A
5200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8734
157970
SH
SOLE
N/A
157970
0
0
INGREDION INC
COM
457187102
105
1100
SH
SOLE
N/A
1100
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
84
4000
SH
SOLE
N/A
4000
0
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
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342400
SH
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0
INTEL CORP
COM
458140100
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SH
SOLE
N/A
320700
0
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INTER PARFUMS INC
COM
458334109
67
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SH
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N/A
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INTERFACE INC
COM
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86
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INTERSECT ENT INC
COM
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51000
SH
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N/A
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COM
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SH
SOLE
N/A
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
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SH
SOLE
N/A
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IRSA INVERSIONES Y REP S A
GLOB
450047204
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0
ISHARES
MSCI
464286764
1696
60000
SH
SOLE
N/A
60000
0
0
ISHARES TR
20+
464287432
251
2080
SH
SOLE
N/A
2080
0
0
J AND J SNACK FOODS CORP
COM
466032109
82
700
SH
SOLE
N/A
700
0
0
JACK IN THE BOX INC
COM
466367109
1626
21200
SH
SOLE
N/A
21200
0
0
JD COM INC
ADR
47215P106
5420
167985
SH
SOLE
N/A
167985
0
0
JONES LANG LASALLE INC
COM
48020Q107
2494
15600
SH
SOLE
N/A
15600
0
0
JPMORGAN CHASE AND CO
COM
46625H100
252
3800
SH
SOLE
N/A
3800
0
0
KAMAN CORP
COM
483548103
779
19100
SH
SOLE
N/A
19100
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
1331
58900
SH
SOLE
N/A
58900
0
0
KAR AUCTION SVCS INC
COM
48238T109
14127
381472
SH
SOLE
N/A
381472
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
93
8500
SH
SOLE
N/A
8500
0
0
KIMBALL INTL INC
CL B
494274103
81
8300
SH
SOLE
N/A
8300
0
0
KIMCO RLTY CORP
COM
49446R109
10974
414692
SH
SOLE
N/A
414692
0
0
KORN FERRY INTL
COM
500643200
86
2600
SH
SOLE
N/A
2600
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
7109
57500
SH
SOLE
N/A
57500
0
0
LAUDER ESTEE COS INC
CL A
518439104
158
1800
SH
SOLE
N/A
1800
0
0
LEAR CORP
COM
521865204
3674
29900
SH
SOLE
N/A
29900
0
0
LHC GROUP INC
COM
50187A107
104
2300
SH
SOLE
N/A
2300
0
0
LIBERTY TAX INC
CL A
53128T102
91
3800
SH
SOLE
N/A
3800
0
0
LIFEPOINT HEALTH INC
COM
53219L109
103
1400
SH
SOLE
N/A
1400
0
0
LINCOLN NATL CORP IND
COM
534187109
5388
107200
SH
SOLE
N/A
107200
0
0
LOWES COS INC
COM
548661107
15819
208000
SH
SOLE
N/A
208000
0
0
MADDEN STEVEN LTD
COM
556269108
94
3100
SH
SOLE
N/A
3100
0
0
MARCUS AND MILLICHAP INC
COM
566324109
452
15500
SH
SOLE
N/A
15500
0
0
MARCUS CORP
COM
566330106
91
4800
SH
SOLE
N/A
4800
0
0
MARKET VECTORS ETF TR
JR G
57061R544
2171
113000
SH
SOLE
N/A
113000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
97
1700
SH
SOLE
N/A
1700
0
0
MARTEN TRANS LTD
COM
573075108
92
5200
SH
SOLE
N/A
5200
0
0
MASTERCARD INC
CL A
57636Q104
10136
104100
SH
SOLE
N/A
104100
0
0
MATADOR RES CO
COM
576485205
3002
151840
SH
SOLE
N/A
151840
0
0
MCDONALDS CORP
COM
580135101
12184
103132
SH
SOLE
N/A
103132
0
0
MICROSOFT CORP
COM
594918104
38599
695714
SH
SOLE
N/A
695714
0
0
MICROSTRATEGY INC
CL A
594972408
7314
40800
SH
SOLE
N/A
40800
0
0
MOLSON COORS BREWING CO
CL A
60871R100
11328
120600
SH
SOLE
N/A
120600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9124
61246
SH
SOLE
N/A
61246
0
0
MOTORCAR PTS AMER INC
COM
620071100
3557
105217
SH
SOLE
N/A
105217
0
0
NAUTILUS INC
COM
63910B102
97
5800
SH
SOLE
N/A
5800
0
0
NAVIGANT CONSULTING INC
COM
63935N107
84
5200
SH
SOLE
N/A
5200
0
0
NCI BUILDING SYS INC
COM
628852204
4937
397854
SH
SOLE
N/A
397854
0
0
NETGEAR INC
COM
64111Q104
167
4000
SH
SOLE
N/A
4000
0
0
NEWFIELD EXPL CO
COM
651290108
18560
569957
SH
SOLE
N/A
569957
0
0
NEXTERA ENERGY INC
COM
65339F101
7480
72000
SH
SOLE
N/A
72000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1358
45500
SH
SOLE
N/A
45500
0
0
NIKE INC
CL B
654106103
24831
397200
SH
SOLE
N/A
397200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13016
153851
SH
SOLE
N/A
153851
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13727
72700
SH
SOLE
N/A
72700
0
0
NVR INC
COM
62944T105
2446
1489
SH
SOLE
N/A
1489
0
0
OMEGA PROTEIN CORP
COM
68210P107
855
38524
SH
SOLE
N/A
38524
0
0
ONEMAIN HLDGS INC
COM
68268W103
13407
322752
SH
SOLE
N/A
322752
0
0
ORBITAL ATK INC
COM
68557N103
12681
141929
SH
SOLE
N/A
141929
0
0
ORBOTECH LTD
ORD
M75253100
126
5700
SH
SOLE
N/A
5700
0
0
OTONOMY INC
COM
68906L105
408
14700
SH
SOLE
N/A
14700
0
0
PACKAGING CORP AMER
COM
695156109
69
1100
SH
SOLE
N/A
1100
0
0
PALO ALTO NETWORKS INC
COM
697435105
14462
82100
SH
SOLE
N/A
82100
0
0
PATRICK INDS INC
COM
703343103
87
2000
SH
SOLE
N/A
2000
0
0
PAYPAL HLDGS INC
COM
70450Y103
170
4700
SH
SOLE
N/A
4700
0
0
PDC ENERGY INC
COM
69327R101
69
1300
SH
SOLE
N/A
1300
0
0
PDC ENERGY INC
PUT
69327R101
4003
75000
SH
Put
SOLE
N/A
75000
0
0
PERKINELMER INC
COM
714046109
2577
48100
SH
SOLE
N/A
48100
0
0
PFIZER INC
COM
717081103
346
10700
SH
SOLE
N/A
10700
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4255
100200
SH
SOLE
N/A
100200
0
0
POLYONE CORP
COM
73179P106
76
2400
SH
SOLE
N/A
2400
0
0
POWERSHARES ETF TR II
ETF
73937B779
663
17200
SH
SOLE
N/A
17200
0
0
POWERSHS DB US DOLLAR INDEX
PUT
73936D107
141
5500
SH
Put
SOLE
N/A
5500
0
0
PROVIDENCE SVC CORP
COM
743815102
108
2300
SH
SOLE
N/A
2300
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
4037
58800
SH
SOLE
N/A
58800
0
0
RADIAN GROUP INC
COM
750236101
1822
136100
SH
SOLE
N/A
136100
0
0
RALPH LAUREN CORP
CL A
751212101
9430
84600
SH
SOLE
N/A
84600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7947
137100
SH
SOLE
N/A
137100
0
0
REALOGY HLDGS CORP
COM
75605Y106
5393
147100
SH
SOLE
N/A
147100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
14
1500
SH
SOLE
N/A
1500
0
0
RELIANCE STEEL AND ALUMINUM CO
COM
759509102
943
16300
SH
SOLE
N/A
16300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7509
94500
SH
SOLE
N/A
94500
0
0
RIO TINTO PLC
ADR
767204100
170
5850
SH
SOLE
N/A
5850
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1650
16300
SH
SOLE
N/A
16300
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
99
6200
SH
SOLE
N/A
6200
0
0
SABRE CORP
COM
78573M104
32296
1154629
SH
SOLE
N/A
1154629
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3329
57100
SH
SOLE
N/A
57100
0
0
SALESFORCE COM INC
COM
79466L302
34168
435812
SH
SOLE
N/A
435812
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
20877
198700
SH
SOLE
N/A
198700
0
0
SELECT COMFORT CORP
COM
81616X103
90
4200
SH
SOLE
N/A
4200
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
103
1700
SH
SOLE
N/A
1700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y506
12063
200000
SH
Put
SOLE
N/A
200000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y704
10973
207000
SH
Call
SOLE
N/A
207000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y506
22318
370000
SH
Call
SOLE
N/A
370000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT
822634101
1450
34900
SH
SOLE
N/A
34900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15294
99727
SH
SOLE
N/A
99727
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
99
800
SH
SOLE
N/A
800
0
0
SILICON LABORATORIES INC
COM
826919102
97
2000
SH
SOLE
N/A
2000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
190
13200
SH
SOLE
N/A
13200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
523
6800
SH
SOLE
N/A
6800
0
0
SMUCKER J M CO
COM
832696405
19054
154500
SH
SOLE
N/A
154500
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
4925
45900
SH
SOLE
N/A
45900
0
0
SPARTANNASH CO
COM
847215100
63
2900
SH
SOLE
N/A
2900
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
2120
10400
SH
Put
SOLE
N/A
10400
0
0
SPDR S AND P 500 ETF TR
CALL
78462F103
1020
5000
SH
Call
SOLE
N/A
5000
0
0
STANDEX INTL CORP
COM
854231107
91
1100
SH
SOLE
N/A
1100
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
16799
157400
SH
SOLE
N/A
157400
0
0
STARBUCKS CORP
COM
855244109
2029
33800
SH
SOLE
N/A
33800
0
0
STEALTHGAS INC
SHS
Y81669106
36
10400
SH
SOLE
N/A
10400
0
0
STEEL DYNAMICS INC
COM
858119100
2130
119308
SH
SOLE
N/A
119308
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1009
84400
SH
SOLE
N/A
84400
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
6671
259600
SH
SOLE
N/A
259600
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
679
50500
SH
SOLE
N/A
50500
0
0
SYNCHRONY FINL
COM
87165B103
12227
402102
SH
SOLE
N/A
402102
0
0
SYNOPSYS INC
COM
871607107
87
1900
SH
SOLE
N/A
1900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21613
620406
SH
SOLE
N/A
620406
0
0
TALMER BANCORP INC
COM
87482X101
1617
89300
SH
SOLE
N/A
89300
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
77
500
SH
SOLE
N/A
500
0
0
TE CONNECTIVITY LTD
REG
H84989104
8196
126880
SH
SOLE
N/A
126880
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
597
13600
SH
SOLE
N/A
13600
0
0
TELEFONICA BRASIL SA
ADR
87936R106
203
22500
SH
SOLE
N/A
22500
0
0
TELENAV INC
COM
879455103
498
87500
SH
SOLE
N/A
87500
0
0
TELETECH HOLDINGS INC
COM
879939106
84
3000
SH
SOLE
N/A
3000
0
0
TESORO CORP
COM
881609101
4199
39859
SH
SOLE
N/A
39859
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8276
126059
SH
SOLE
N/A
126059
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31732
223700
SH
SOLE
N/A
223700
0
0
TOWER INTL INC
COM
891826109
872
30500
SH
SOLE
N/A
30500
0
0
TOWERS WATSON AND CO
CL A
891894107
1067
8300
SH
SOLE
N/A
8300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2571
94400
SH
SOLE
N/A
94400
0
0
U S CONCRETE INC
COM
90333L201
84
1600
SH
SOLE
N/A
1600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
102
1900
SH
SOLE
N/A
1900
0
0
UGI CORP NEW
COM
902681105
51
1500
SH
SOLE
N/A
1500
0
0
UNIFIRST CORP MASS
COM
904708104
2220
21300
SH
SOLE
N/A
21300
0
0
UNITED CONTL HLDGS INC
COM
910047109
19521
340700
SH
SOLE
N/A
340700
0
0
UNITED RENTALS INC
COM
911363109
3395
46800
SH
SOLE
N/A
46800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
718
6100
SH
SOLE
N/A
6100
0
0
UNIVAR INC
COM
91336L107
34
2000
SH
SOLE
N/A
2000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
103
2000
SH
SOLE
N/A
2000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4540
38000
SH
SOLE
N/A
38000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21251
300520
SH
SOLE
N/A
300520
0
0
VCA INC
COM
918194101
2861
52000
SH
SOLE
N/A
52000
0
0
VEECO INSTRS INC DEL
COM
922417100
1062
51700
SH
SOLE
N/A
51700
0
0
VISA INC
COM
92826C839
11865
153000
SH
SOLE
N/A
153000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
96
8000
SH
SOLE
N/A
8000
0
0
VISTEON CORP
COM
92839U206
92
800
SH
SOLE
N/A
800
0
0
VOYA FINL INC
COM
929089100
14869
402900
SH
SOLE
N/A
402900
0
0
WABCO HLDGS INC
COM
92927K102
961
9400
SH
SOLE
N/A
9400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
78
1000
SH
SOLE
N/A
1000
0
0
WELLS FARGO AND CO NEW
COM
949746101
20961
385600
SH
SOLE
N/A
385600
0
0
WESTERN UN CO
COM
959802109
2759
154050
SH
SOLE
N/A
154050
0
0
WESTLAKE CHEM CORP
COM
960413102
1228
22600
SH
SOLE
N/A
22600
0
0
WESTROCK CO
COM
96145D105
6569
143950
SH
SOLE
N/A
143950
0
0
ZOETIS INC
CL A
98978V103
29474
615100
SH
SOLE
N/A
615100
0
0