Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2013

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 252 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Gilead Sciences (GILD) 3.2 $43M 846k 51.27
Honeywell International (HON) 3.1 $42M 530k 79.34
Google 2.7 $37M 42k 880.31
Informatica Corporation 2.3 $31M 874k 34.98
Noble Energy 2.1 $28M 472k 60.04
Westlake Chemical Corporation (WLK) 1.9 $25M 262k 96.41
EOG Resources (EOG) 1.8 $24M 185k 131.68
Anadarko Petroleum Corporation 1.6 $22M 259k 85.93
Ca 1.6 $21M 731k 28.62
General Motors Company (GM) 1.5 $21M 618k 33.31
Citigroup (C) 1.5 $20M 418k 47.97
Ocwen Financial Corporation 1.5 $20M 479k 41.22
Union Pacific Corporation (UNP) 1.4 $19M 124k 154.27
Foot Locker (FL) 1.4 $18M 520k 35.13
eBay (EBAY) 1.3 $18M 349k 51.72
Abbvie (ABBV) 1.3 $18M 437k 41.34
Cadence Design Systems (CDNS) 1.3 $17M 1.2M 14.48
Baxter International (BAX) 1.3 $17M 248k 69.28
Stillwater Mining Company 1.2 $16M 1.5M 10.74
Goldman Sachs (GS) 1.2 $16M 104k 151.26
Microsoft Corporation (MSFT) 1.2 $16M 452k 34.55
Discover Financial Services (DFS) 1.2 $16M 330k 47.64
Hartford Financial Services (HIG) 1.1 $16M 504k 30.92
Regions Financial Corporation (RF) 1.1 $16M 1.6M 9.53
Thermo Fisher Scientific (TMO) 1.1 $15M 179k 84.62
News Corporation 1.1 $15M 448k 32.58
SBA Communications Corporation 1.0 $14M 188k 74.12
Lam Research Corporation 1.0 $14M 306k 44.34
Cit 1.0 $13M 285k 46.63
Walt Disney Company (DIS) 0.9 $13M 203k 63.14
Apple (AAPL) 0.9 $13M 32k 396.58
Northrop Grumman Corporation (NOC) 0.9 $13M 151k 82.80
Carrizo Oil & Gas 0.9 $13M 443k 28.33
Cisco Systems (CSCO) 0.9 $12M 510k 24.33
Graphic Packaging Holding Company (GPK) 0.9 $12M 1.6M 7.74
Realogy Hldgs (HOUS) 0.9 $12M 258k 48.05
Silgan Holdings (SLGN) 0.9 $12M 255k 46.96
General Electric Company 0.9 $12M 514k 23.19
Weyerhaeuser Company (WY) 0.8 $11M 398k 28.49
Pdc Energy 0.8 $11M 216k 51.47
CVS Caremark Corporation (CVS) 0.8 $11M 188k 57.17
Campbell Soup Company (CPB) 0.8 $10M 227k 44.79
Huron Consulting (HURN) 0.8 $10M 218k 46.25
Ing U S 0.8 $10M 373k 27.06
Fifth Third Ban (FITB) 0.7 $10M 554k 18.05
Constellation Brands (STZ) 0.7 $9.9M 191k 52.12
Blackstone 0.7 $9.8M 464k 21.05
Bristow 0.7 $9.8M 149k 65.32
Kansas City Southern 0.7 $9.8M 92k 105.96
Hanesbrands (HBI) 0.7 $9.2M 180k 51.42
Wyndham Worldwide Corporation 0.7 $9.0M 157k 57.23
Broadcom Corporation 0.7 $9.0M 266k 33.80
Avon Products 0.6 $8.6M 408k 21.03
Whirlpool Corporation (WHR) 0.6 $8.5M 74k 114.35
Hershey Company (HSY) 0.6 $8.5M 95k 89.29
Jack in the Box (JACK) 0.6 $8.4M 213k 39.29
Axis Capital Holdings (AXS) 0.6 $8.4M 184k 45.78
Cimarex Energy 0.6 $8.4M 129k 64.97
Dillard's (DDS) 0.6 $8.2M 100k 81.99
Towers Watson & Co 0.6 $8.3M 101k 81.94
BlackRock 0.6 $8.2M 32k 256.82
Team Health Holdings 0.6 $8.0M 196k 41.07
Cabot Oil & Gas Corporation (CTRA) 0.6 $7.8M 110k 71.03
Costco Wholesale Corporation (COST) 0.6 $7.9M 71k 110.58
Yahoo! 0.6 $7.8M 310k 25.13
Air Methods Corporation 0.6 $7.8M 231k 33.86
PAREXEL International Corporation 0.6 $7.7M 167k 45.96
Westar Energy 0.6 $7.7M 241k 31.96
KBR (KBR) 0.6 $7.5M 231k 32.51
Pulte (PHM) 0.6 $7.4M 392k 18.98
Edison International (EIX) 0.6 $7.4M 155k 48.16
HFF 0.5 $7.1M 397k 17.77
Celgene Corporation 0.5 $7.0M 60k 116.97
Tesoro Corporation 0.5 $6.8M 130k 52.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $6.8M 233k 29.15
Western Union Company (WU) 0.5 $6.5M 379k 17.11
MGIC Investment (MTG) 0.5 $6.2M 1.0M 6.07
Home Depot (HD) 0.5 $6.2M 80k 77.50
Service Corporation International (SCI) 0.5 $6.2M 347k 18.03
Chimera Investment Corporation 0.5 $6.1M 2.0M 3.00
Intel Corporation (INTC) 0.5 $6.0M 249k 24.23
ConAgra Foods (CAG) 0.5 $6.1M 175k 34.93
SanDisk Corporation 0.5 $6.1M 100k 61.11
Corrections Corporation of America 0.4 $5.8M 172k 33.87
Bally Technologies 0.4 $5.6M 100k 56.41
Micron Technology (MU) 0.4 $5.6M 388k 14.33
Fortune Brands (FBIN) 0.4 $5.5M 142k 38.73
Vantiv Inc Cl A 0.4 $5.4M 197k 27.60
Quanta Services (PWR) 0.4 $5.2M 198k 26.46
Nelnet (NNI) 0.4 $5.2M 143k 36.08
McCormick & Company, Incorporated (MKC) 0.4 $5.1M 72k 70.37
Carmike Cinemas 0.4 $5.1M 264k 19.36
Nu Skin Enterprises (NUS) 0.4 $4.9M 81k 61.13
Hca Holdings (HCA) 0.4 $5.0M 139k 36.06
State Street Corporation (STT) 0.4 $4.8M 74k 65.20
Two Harbors Investment 0.4 $4.9M 474k 10.25
CSX Corporation (CSX) 0.4 $4.8M 209k 23.19
Radian (RDN) 0.4 $4.8M 417k 11.62
RPM International (RPM) 0.3 $4.7M 147k 31.94
AutoNation (AN) 0.3 $4.7M 107k 43.40
Magna Intl Inc cl a (MGA) 0.3 $4.5M 63k 71.22
Deltic Timber Corporation 0.3 $4.0M 70k 57.82
Lender Processing Services 0.3 $4.0M 122k 32.36
UnitedHealth (UNH) 0.3 $4.0M 61k 65.47
EMC Corporation 0.3 $3.9M 167k 23.62
Mosaic (MOS) 0.3 $3.5M 64k 53.82
United Rentals (URI) 0.2 $3.0M 61k 49.90
Waters Corporation (WAT) 0.2 $3.1M 31k 100.00
Gulfport Energy Corporation 0.2 $3.1M 67k 47.09
Bonanza Creek Energy 0.2 $3.1M 86k 35.45
Post Holdings Inc Common (POST) 0.2 $3.1M 70k 43.66
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 77k 39.21
SPDR Gold Trust (GLD) 0.2 $2.8M 24k 119.13
Gnc Holdings Inc Cl A 0.2 $2.9M 65k 44.21
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.7M 85k 31.57
Orient-exp Htls 0.2 $2.7M 218k 12.16
KKR & Co 0.2 $2.6M 135k 19.66
Michael Kors Holdings 0.2 $2.5M 41k 62.02
Arrow Electronics (ARW) 0.2 $2.4M 61k 39.85
American International (AIG) 0.2 $2.3M 51k 44.69
NVIDIA Corporation (NVDA) 0.2 $2.2M 157k 14.04
Ryder System (R) 0.1 $2.0M 33k 60.78
Republic Services (RSG) 0.1 $1.9M 57k 33.94
Cooper Companies 0.1 $1.9M 16k 119.07
Deere & Company (DE) 0.1 $1.8M 23k 81.28
Trinity Industries (TRN) 0.1 $1.9M 50k 38.43
AU Optronics 0.1 $1.7M 499k 3.46
Signature Bank (SBNY) 0.1 $1.8M 22k 83.01
Las Vegas Sands (LVS) 0.1 $1.7M 33k 52.91
Symantec Corporation 0.1 $1.8M 79k 22.48
Lear Corporation (LEA) 0.1 $1.4M 24k 60.46
Steris Corporation 0.1 $1.4M 34k 42.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 25k 57.32
Starbucks Corporation (SBUX) 0.1 $1.5M 23k 65.54
SPDR S&P Metals and Mining (XME) 0.1 $1.5M 44k 33.16
CareFusion Corporation 0.1 $1.3M 35k 36.85
Laclede 0.1 $1.4M 31k 45.65
Aspen Technology 0.1 $1.3M 46k 28.80
Simon Property (SPG) 0.1 $1.3M 8.3k 157.95
First Republic Bank/san F (FRCB) 0.1 $1.4M 36k 38.48
Us Silica Hldgs (SLCA) 0.1 $1.3M 63k 20.78
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 23k 52.83
Sony Corporation (SONY) 0.1 $1.2M 55k 21.20
Carnival Corporation (CCL) 0.1 $1.2M 36k 34.29
Capital One Financial (COF) 0.1 $1.2M 19k 62.82
Qualcomm (QCOM) 0.1 $1.2M 20k 61.09
Ford Motor Company (F) 0.1 $1.2M 76k 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 43k 27.62
Toll Brothers (TOL) 0.1 $1.2M 35k 32.63
Key (KEY) 0.1 $1.2M 110k 11.05
Chipotle Mexican Grill (CMG) 0.1 $1.2M 3.2k 364.38
MGM Resorts International. (MGM) 0.1 $1.2M 80k 14.78
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 23k 55.47
Itt 0.1 $1.2M 41k 29.42
Sunpower (SPWRQ) 0.1 $1.2M 56k 20.71
Bank of America Corporation (BAC) 0.1 $1.1M 88k 12.85
IAC/InterActive 0.1 $1.1M 23k 47.59
Verizon Communications (VZ) 0.1 $1.1M 22k 50.37
Hess (HES) 0.1 $1.1M 17k 66.49
Macy's (M) 0.1 $1.1M 23k 47.99
Walgreen Company 0.1 $1.1M 25k 44.23
TJX Companies (TJX) 0.1 $1.1M 22k 50.05
Tupperware Brands Corporation (TUPBQ) 0.1 $1.1M 15k 77.67
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 6.2k 180.97
MercadoLibre (MELI) 0.1 $1.1M 10k 107.72
Cogent Communications (CCOI) 0.1 $1.1M 40k 28.15
Cree 0.1 $1.0M 16k 63.84
Kinross Gold Corp (KGC) 0.1 $1.1M 214k 5.10
Verint Systems (VRNT) 0.1 $1.0M 29k 35.49
ETFS Physical Palladium Shares 0.1 $1.0M 16k 64.60
stock 0.1 $1.1M 25k 46.38
Directv 0.1 $1.1M 18k 61.64
Cst Brands 0.1 $1.1M 35k 30.80
Melco Crown Entertainment (MLCO) 0.1 $966k 43k 22.36
Himax Technologies (HIMX) 0.1 $887k 170k 5.22
Ameren Corporation (AEE) 0.1 $912k 27k 34.42
International Game Technology 0.1 $883k 53k 16.72
Sina Corporation 0.1 $1.0M 18k 55.72
Rite Aid Corporation 0.1 $976k 341k 2.86
Silver Wheaton Corp 0.1 $1.0M 51k 19.67
KAR Auction Services (KAR) 0.1 $949k 42k 22.87
Rpx Corp 0.1 $889k 53k 16.81
Huntington Bancshares Incorporated (HBAN) 0.1 $743k 94k 7.87
Mattel (MAT) 0.1 $766k 17k 45.33
Avis Budget (CAR) 0.1 $871k 30k 28.75
Activision Blizzard 0.1 $854k 60k 14.26
Aruba Networks 0.1 $779k 51k 15.36
Generac Holdings (GNRC) 0.1 $796k 22k 37.02
inContact, Inc . 0.1 $822k 100k 8.22
Nxp Semiconductors N V (NXPI) 0.1 $807k 26k 31.04
Rda Microelectronics 0.1 $798k 72k 11.08
Arc Document Solutions (ARC) 0.1 $784k 196k 4.00
DST Systems 0.1 $673k 10k 65.34
Chevron Corporation (CVX) 0.1 $616k 5.2k 118.46
Sotheby's 0.1 $626k 17k 37.94
Baker Hughes Incorporated 0.1 $650k 14k 46.10
General Dynamics Corporation (GD) 0.1 $721k 9.2k 78.37
WuXi PharmaTech 0.1 $712k 34k 21.00
NetEase (NTES) 0.1 $613k 9.7k 63.20
Walter Energy 0.1 $646k 62k 10.39
Amkor Technology (AMKR) 0.1 $654k 155k 4.21
Tata Motors 0.1 $726k 31k 23.42
Bob Evans Farms 0.1 $672k 14k 46.99
Geo 0.1 $632k 19k 33.98
Sourcefire 0.1 $705k 13k 55.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $638k 21k 31.12
Denny's Corporation (DENN) 0.0 $554k 99k 5.62
Caterpillar (CAT) 0.0 $495k 6.0k 82.50
Prestige Brands Holdings (PBH) 0.0 $484k 17k 29.16
G&K Services 0.0 $595k 13k 47.60
LeapFrog Enterprises 0.0 $542k 55k 9.84
Gran Tierra Energy 0.0 $475k 79k 6.01
ETFS Physical Platinum Shares 0.0 $481k 3.7k 130.92
Matson (MATX) 0.0 $558k 22k 25.02
Yingli Green Energy Hold 0.0 $410k 127k 3.24
NRG Energy (NRG) 0.0 $454k 17k 26.71
Pfizer (PFE) 0.0 $410k 15k 27.99
Archer Daniels Midland Company (ADM) 0.0 $471k 14k 33.88
Boston Scientific Corporation (BSX) 0.0 $424k 46k 9.28
Albany International (AIN) 0.0 $446k 14k 33.04
Multimedia Games 0.0 $409k 16k 26.05
Whiting Petroleum Corporation 0.0 $401k 8.7k 46.09
Goldcorp 0.0 $418k 17k 24.73
Atwood Oceanics 0.0 $422k 8.1k 52.10
John Bean Technologies Corporation 0.0 $420k 20k 21.00
Monotype Imaging Holdings 0.0 $404k 16k 25.41
Stamps 0.0 $430k 11k 39.45
Primoris Services (PRIM) 0.0 $373k 19k 19.74
Swift Transportation Company 0.0 $403k 24k 16.52
Beazer Homes Usa (BZH) 0.0 $403k 23k 17.52
Host Hotels & Resorts (HST) 0.0 $309k 18k 16.89
Sanofi-Aventis SA (SNY) 0.0 $268k 5.2k 51.54
PetroChina Company 0.0 $221k 2.0k 110.50
W.R. Grace & Co. 0.0 $261k 3.1k 84.19
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $278k 12k 23.05
Mondelez Int (MDLZ) 0.0 $328k 12k 28.52
BHP Billiton 0.0 $77k 1.5k 51.33
Hillenbrand (HI) 0.0 $169k 7.1k 23.80
Morgan Stanley (MS) 0.0 $112k 4.6k 24.35
Frontier Communications 0.0 $113k 28k 4.04
Dr. Reddy's Laboratories (RDY) 0.0 $151k 4.0k 37.75
Spreadtrum Communications 0.0 $184k 7.0k 26.29
OraSure Technologies (OSUR) 0.0 $81k 21k 3.86
Southern Copper Corporation (SCCO) 0.0 $80k 2.9k 27.59
Morgan Stanley China A Share Fund (CAF) 0.0 $90k 4.7k 19.15
Changyou 0.0 $161k 5.3k 30.38
Giant Interactive 0.0 $200k 25k 8.00
Enerplus Corp 0.0 $108k 7.3k 14.79
Hecla Mining Company (HL) 0.0 $9.0k 2.9k 3.08
Cobalt Intl Energy 0.0 $37k 1.4k 26.43
Axiall 0.0 $44k 1.0k 42.43
Ply Gem Holdings 0.0 $60k 3.0k 20.00