Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Sept. 30, 2014

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 305 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Note 2.8 $51M 483k 106.45
Hewlett-Packard Company 2.1 $40M 1.1M 35.47
Eagle Materials (EXP) 2.1 $39M 379k 101.82
Praxair 2.0 $38M 294k 129.01
Honeywell International (HON) 2.0 $37M 399k 93.12
Apple (AAPL) 1.9 $36M 357k 100.75
Molson Coors Brewing Cl A (TAP.A) 1.9 $36M 480k 74.44
Cimarex Energy 1.9 $35M 278k 126.53
Discover Financial Services (DFS) 1.7 $32M 503k 64.39
Autodesk (ADSK) 1.6 $30M 547k 55.10
Thermo Fisher Scientific (TMO) 1.6 $29M 241k 121.70
Anadarko Petroleum Corporation 1.5 $27M 265k 101.44
Athlon Energy 1.4 $26M 451k 58.23
Hormel Foods Corporation (HRL) 1.4 $25M 487k 51.39
Restoration Hardware Hldgs I 1.3 $25M 310k 79.56
Pinnacle Foods Inc De 1.3 $25M 750k 32.65
Union Pacific Corporation (UNP) 1.3 $24M 222k 108.42
Google Cl A 1.3 $24M 41k 588.40
MGM Resorts International. (MGM) 1.3 $24M 1.0M 22.78
Microsoft Corporation (MSFT) 1.2 $23M 495k 46.36
Ally Financial (ALLY) 1.2 $22M 22k 1000.95
Sba Communications Corp Note 1.2 $22M 197k 110.90
Facebook Cl A (META) 1.2 $22M 275k 79.03
Wells Fargo & Company (WFC) 1.2 $21M 412k 51.87
Baidu Adr (BIDU) 1.1 $21M 97k 218.21
Ingram Micro Cl A 1.1 $20M 782k 25.81
Merck & Co (MRK) 1.0 $19M 326k 59.28
Twenty First Centy Fox CL B 1.0 $19M 559k 33.31
Advance Auto Parts (AAP) 1.0 $19M 142k 130.30
Devon Energy Corporation (DVN) 1.0 $18M 268k 68.18
Suntrust Banks Inc $1.00 Par Cmn 1.0 $18M 480k 38.03
Laredo Petroleum Holdings 1.0 $18M 801k 22.41
Hess (HES) 1.0 $18M 190k 94.31
Cytec Industries 1.0 $18M 375k 47.29
Monsanto Company 1.0 $18M 158k 112.51
Northrop Grumman Corporation (NOC) 0.9 $18M 133k 131.76
Twitter 0.9 $17M 336k 51.58
Walt Disney Company (DIS) 0.9 $17M 192k 89.03
Jack in the Box (JACK) 0.9 $17M 246k 68.19
Abbvie (ABBV) 0.9 $17M 289k 57.76
Constellation Brands Cl A (STZ) 0.9 $17M 191k 87.16
Coca-cola Enterprises 0.9 $16M 362k 44.36
Seagate Technology SHS 0.9 $16M 277k 57.27
Caesarstone Sdot-yam Ord (CSTE) 0.9 $16M 306k 51.68
Wyndham Worldwide Corporation 0.9 $16M 194k 81.26
Capital One Financial (COF) 0.8 $15M 187k 81.62
Hanesbrands (HBI) 0.8 $15M 141k 107.46
Bristol Myers Squibb (BMY) 0.8 $14M 277k 51.18
Hartford Financial Services (HIG) 0.8 $14M 379k 37.25
Ace SHS 0.8 $14M 134k 104.87
Blackstone 0.8 $14M 443k 31.48
Tiffany & Co. 0.7 $14M 143k 96.31
PAREXEL International Corporation 0.7 $14M 216k 63.09
Mellanox Technologies SHS 0.7 $14M 302k 44.86
Concho Resources 0.7 $13M 107k 125.39
Te Connectivity Reg (TEL) 0.7 $13M 243k 55.29
Southwest Airlines (LUV) 0.7 $13M 392k 33.77
Cardinal Health (CAH) 0.7 $13M 172k 74.93
CVS Caremark Corporation (CVS) 0.7 $13M 160k 79.59
Cit 0.7 $12M 267k 45.96
Celgene Corporation 0.7 $12M 128k 94.78
Graphic Packaging Holding Company (GPK) 0.7 $12M 975k 12.43
Allison Transmission Hldngs I (ALSN) 0.6 $12M 414k 28.49
Charles River Laboratories (CRL) 0.6 $12M 197k 59.75
Skyworks Solutions (SWKS) 0.6 $12M 201k 58.05
Patterson-UTI Energy (PTEN) 0.6 $12M 354k 32.53
H&R Block (HRB) 0.6 $11M 350k 31.01
EMC Corporation 0.6 $11M 361k 29.26
Progressive Corporation (PGR) 0.6 $11M 418k 25.28
Nielsen Holdings Nv 0.6 $11M 236k 44.33
Time Warner 0.6 $10M 92k 112.50
Xl Group SHS 0.6 $10M 307k 33.17
HFF Cl A 0.5 $10M 345k 28.95
Springleaf Holdings 0.5 $9.7M 305k 31.93
Verizon Communications (VZ) 0.5 $9.6M 192k 49.99
Cbre Group Cl A (CBRE) 0.5 $9.6M 322k 29.74
Ihs Cl A 0.5 $9.5M 76k 125.21
Spansion 0.5 $9.3M 407k 22.79
Regions Financial Corporation (RF) 0.5 $9.0M 895k 10.04
Hsbc Usa Etf 0.5 $8.8M 400k 21.91
Raymond James Financial (RJF) 0.5 $8.6M 160k 53.58
Aon SHS 0.5 $8.5M 97k 87.67
Bunge 0.5 $8.4M 100k 84.24
Big Lots (BIG) 0.4 $8.3M 193k 43.05
salesforce (CRM) 0.4 $7.5M 131k 57.53
Bank of Marin Ban (BMRC) 0.4 $7.4M 437k 17.05
Lazard SHS 0.4 $7.4M 145k 50.70
Nextera Energy (NEE) 0.4 $7.3M 78k 93.88
Nelnet Cl A (NNI) 0.4 $7.3M 169k 43.09
Towers Watson And Cl A 0.4 $7.2M 73k 99.50
Hca Holdings (HCA) 0.4 $6.9M 98k 70.51
Cedar Fair Depo (FUN) 0.3 $6.4M 136k 47.28
Quanta Services (PWR) 0.3 $6.3M 174k 36.30
Edison International (EIX) 0.3 $6.3M 113k 55.91
Assured Guaranty (AGO) 0.3 $6.3M 283k 22.16
Agilent Technologies Inc C ommon (A) 0.3 $6.2M 109k 56.98
Amdocs SHS (DOX) 0.3 $5.8M 127k 45.88
Lear Corporation (LEA) 0.3 $5.7M 67k 86.41
Materialise Nv Spon (MTLS) 0.3 $5.7M 511k 11.23
ConAgra Foods (CAG) 0.3 $5.5M 167k 33.04
Motorcar Parts of America (MPAA) 0.3 $5.2M 191k 27.20
Ellie Mae 0.3 $5.2M 160k 32.60
Masco Corp Note 0.3 $5.1M 215k 23.92
General Dynamics Corporation (GD) 0.3 $5.1M 40k 127.08
Aaron's 0.3 $5.0M 206k 24.32
H&E Equipment Services (HEES) 0.3 $4.9M 121k 40.28
Pulte (PHM) 0.2 $4.3M 242k 17.66
Diamond Foods 0.2 $4.0M 139k 28.61
Gencorp SDCV 0.2 $3.9M 244k 15.97
Intercept Pharmaceuticals In 0.2 $3.7M 16k 236.56
Pebblebrook Hotel Trust (PEB) 0.2 $3.6M 96k 37.33
Voya Financial (VOYA) 0.2 $3.4M 88k 39.10
Cheetah Mobile Adr 0.2 $3.3M 183k 18.25
Kronos Worldwide (KRO) 0.2 $3.3M 240k 13.78
Market Vectors Etf Tr Gold 0.2 $3.2M 99k 32.94
Timkensteel (MTUS) 0.2 $3.0M 66k 46.49
Actua Corporation 0.2 $3.0M 187k 16.02
Crown Holdings (CCK) 0.2 $3.0M 67k 44.52
Radian Group Note 0.2 $2.9M 206k 14.26
Foot Locker (FL) 0.2 $2.8M 51k 55.64
LifePoint Hospitals 0.1 $2.6M 37k 69.16
Signature Bank (SBNY) 0.1 $2.4M 22k 112.04
American Capital Agency 0.1 $2.3M 108k 21.25
Carmike Cinemas 0.1 $2.3M 74k 30.98
Select Sector Spdr Tr Sbi (XLP) 0.1 $2.2M 50k 45.09
Atmos Energy Corporation (ATO) 0.1 $2.2M 46k 47.70
SPX Corporation 0.1 $2.2M 23k 93.92
WABCO Holdings 0.1 $2.1M 24k 90.93
Cooper Companies 0.1 $2.0M 13k 155.75
Monster Beverage 0.1 $1.9M 21k 91.66
Kinder Morgan Management SHS 0.1 $1.9M 50k 38.34
Invesco SHS (IVZ) 0.1 $1.9M 48k 39.48
Brown Shoe Company 0.1 $1.9M 69k 27.13
Curtiss-Wright (CW) 0.1 $1.9M 28k 65.91
Alibaba Group Hldg Spon (BABA) 0.1 $1.8M 20k 88.84
Icici Bk Adr (IBN) 0.1 $1.8M 36k 49.11
Lyondellbasell Industries N SHS (LYB) 0.1 $1.7M 16k 108.65
Waste Connections 0.1 $1.6M 33k 48.53
Lennar Corp Cl A (LEN) 0.1 $1.5M 40k 38.82
Goldman Sachs Group Note 0.1 $1.5M 8.3k 183.49
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 25k 60.24
Greenbrier Companies (GBX) 0.1 $1.5M 21k 73.35
Morgan Stanley East. Euro 0.1 $1.5M 44k 34.55
United Sec Bancshares SHS (USBI) 0.1 $1.5M 39k 39.19
Expedia (EXPE) 0.1 $1.5M 17k 87.62
Target Corporation (TGT) 0.1 $1.5M 24k 62.71
Yahoo! 0.1 $1.5M 37k 40.76
Intel Corp SDCV 0.1 $1.5M 43k 34.83
Deere & Company (DE) 0.1 $1.5M 18k 82.03
Alcoa 0.1 $1.5M 93k 16.09
Genworth Financial (GNW) 0.1 $1.5M 113k 13.11
Amazon (AMZN) 0.1 $1.5M 4.6k 322.39
Palo Alto Networks (PANW) 0.1 $1.5M 15k 98.08
Ericsson Adr (ERIC) 0.1 $1.5M 118k 12.59
Boeing Company (BA) 0.1 $1.5M 12k 127.33
Tesoro Corporation 0.1 $1.5M 24k 60.95
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 5.9k 248.31
Two Harbors Investment 0.1 $1.5M 151k 9.68
Vmware Cl A 0.1 $1.5M 16k 93.87
Laclede 0.1 $1.4M 31k 46.39
Guess? (GES) 0.1 $1.4M 65k 21.96
BP Adr (BP) 0.1 $1.4M 33k 43.93
NVIDIA Corporation (NVDA) 0.1 $1.4M 77k 18.45
Key (KEY) 0.1 $1.4M 106k 13.34
J.C. Penney Company 0.1 $1.4M 141k 10.04
Barrick Gold Corp (GOLD) 0.1 $1.4M 95k 14.67
Jetblue Airways Corp DBCV 0.1 $1.4M 131k 10.62
stock 0.1 $1.4M 25k 55.36
Juniper Networks (JNPR) 0.1 $1.4M 62k 22.14
Sprint 0.1 $1.4M 213k 6.34
American Electric Technologies 0.1 $1.3M 26k 52.19
Weibo Corp Adr (WB) 0.1 $1.3M 70k 18.70
Newell Rubbermaid (NWL) 0.1 $1.3M 38k 34.41
Adeptus Health Cl A 0.1 $1.3M 52k 24.90
Petroleo Brasileiro Sa Petro Adr (PBR) 0.1 $1.3M 89k 14.18
Ishares Msci (EWH) 0.1 $1.2M 60k 20.33
CareFusion Corporation 0.1 $1.2M 27k 45.24
KAR Auction Services (KAR) 0.1 $1.2M 42k 28.63
Computer Sciences Corporation 0.1 $1.2M 19k 61.15
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 120k 9.73
Carlisle Companies (CSL) 0.1 $1.1M 14k 80.36
DST Systems 0.1 $1.1M 13k 83.91
Infinera (INFN) 0.1 $1.1M 104k 10.67
Melco Crown Entmt Adr (MLCO) 0.1 $1.1M 41k 26.28
McKesson Corporation (MCK) 0.1 $1.1M 5.5k 194.73
U.s. Concrete Inc Cmn 0.1 $1.0M 40k 26.14
Verint Sys Note 0.1 $1.0M 19k 55.59
Carrizo Oil & Gas 0.1 $1.0M 19k 53.83
Kimball Intl CL B 0.1 $1.0M 67k 15.04
Summit Hotel Properties (INN) 0.1 $1.0M 94k 10.78
Landstar System (LSTR) 0.1 $1.0M 14k 72.23
Cooper Tire & Rubber Company 0.1 $1.0M 35k 28.69
Cogent Communications (CCOI) 0.1 $988k 29k 33.61
Tata Mtrs Adr 0.1 $975k 22k 43.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $973k 7.7k 126.36
Synaptics, Incorporated (SYNA) 0.1 $967k 13k 73.26
American Airls (AAL) 0.1 $962k 27k 35.50
Halliburton Company (HAL) 0.1 $948k 15k 64.49
Goldcorp 0.0 $823k 36k 23.05
Rite Aid Corp Note 0.0 $814k 168k 4.84
United Rentals (URI) 0.0 $778k 7.0k 111.14
Jinkosolar Hldg Adr (JKS) 0.0 $764k 28k 27.48
Navistar Intl Corp PFD 0.0 $757k 23k 32.91
Powershares Etf Tr Ii Etf 0.0 $731k 21k 34.98
Canadian Solar Debt 0.0 $699k 20k 35.75
Move Note 0.0 $692k 33k 20.97
E House China Hldgs Adr 0.0 $690k 73k 9.52
Sunedison 0.0 $666k 35k 18.87
Och Ziff Cap Mgmt Group Cl A 0.0 $653k 61k 10.70
Arc Document Solutions (ARC) 0.0 $628k 78k 8.10
Braskem S A Adr (BAK) 0.0 $600k 46k 13.19
Marcus & Millichap (MMI) 0.0 $584k 19k 30.26
Metropcs Communications (TMUS) 0.0 $577k 20k 28.85
Movado (MOV) 0.0 $555k 17k 33.04
Gentherm (THRM) 0.0 $549k 13k 42.23
Pilgrim's Pride Corporation (PPC) 0.0 $520k 17k 30.59
Primoris Services (PRIM) 0.0 $470k 18k 26.86
Atmel Corporation 0.0 $456k 56k 8.09
Dr Reddys Labs Adr (RDY) 0.0 $431k 8.2k 52.56
Tutor Perini Corporation (TPC) 0.0 $428k 16k 26.42
Premier Cl A (PINC) 0.0 $417k 13k 32.83
Stamps 0.0 $384k 12k 31.74
Noble Energy 0.0 $355k 5.2k 68.27
Cemex Sa Euro Mtn Be Debt 0.0 $328k 25k 13.03
Ctrip Com Intl Amer 0.0 $284k 5.0k 56.80
Incyte Corp Note 0.0 $216k 4.4k 49.09
Astrazeneca Adr (AZN) 0.0 $196k 2.8k 71.27
Rock-tenn Cl A 0.0 $133k 2.8k 47.50
First Tr Morningstar Div Lea SHS (FDL) 0.0 $116k 1.6k 72.50
Spectranetics Corp MTNF 0.0 $96k 3.6k 26.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 1.1k 63.64
Signet Jewelers SHS (SIG) 0.0 $68k 600.00 113.33
Standex Int'l (SXI) 0.0 $67k 900.00 74.44
Brocade Communications Systems 0.0 $66k 6.1k 10.82
Donaldson Company (DCI) 0.0 $65k 1.6k 40.62
Hyster Yale Matls Handling I Cl A (HY) 0.0 $64k 900.00 71.11
Global Payments (GPN) 0.0 $63k 900.00 70.00
Capella Education Company 0.0 $63k 1.0k 63.00
Energizer Holdings 0.0 $62k 500.00 124.00
Minerals Technologies (MTX) 0.0 $62k 1.0k 62.00
Oil States International (OIS) 0.0 $62k 1.0k 62.00
Allegiant Travel Company (ALGT) 0.0 $62k 500.00 124.00
Electronics For Imaging 0.0 $62k 1.4k 44.29
Outerwall 0.0 $62k 1.1k 56.36
Alaska Air (ALK) 0.0 $61k 1.4k 43.57
Deluxe Corporation (DLX) 0.0 $61k 1.1k 55.45
Orbotech Ord 0.0 $61k 3.9k 15.64
Harris Corporation 0.0 $60k 900.00 66.67
Synopsys (SNPS) 0.0 $60k 1.5k 40.00
Tesco Corporation 0.0 $60k 3.0k 20.00
Drew Industries 0.0 $59k 1.4k 42.14
First Solar (FSLR) 0.0 $59k 900.00 65.56
Standard Motor Products (SMP) 0.0 $59k 1.7k 34.71
EnerSys (ENS) 0.0 $59k 1.0k 59.00
ICF International (ICFI) 0.0 $59k 1.9k 31.05
Alon Usa Partners Ut L 0.0 $59k 4.1k 14.39
Insteel Industries (IIIN) 0.0 $58k 2.8k 20.71
Avery Dennison Corporation (AVY) 0.0 $58k 1.3k 44.62
UniFirst Corporation (UNF) 0.0 $58k 600.00 96.67
Visteon Corporation (VC) 0.0 $58k 600.00 96.67
Steven Madden (SHOO) 0.0 $58k 1.8k 32.22
SYNNEX Corporation (SNX) 0.0 $58k 900.00 64.44
Liberty Tax Cl A 0.0 $58k 1.8k 32.22
Zebra Technologies Corp Cl A (ZBRA) 0.0 $57k 800.00 71.25
Vishay Intertechnology (VSH) 0.0 $57k 4.0k 14.25
Marten Transport (MRTN) 0.0 $57k 3.2k 17.81
TeleTech Holdings 0.0 $57k 2.3k 24.78
Packaging Corporation of America (PKG) 0.0 $57k 900.00 63.33
Navigant Consulting 0.0 $57k 4.1k 13.90
Thoratec Corporation 0.0 $56k 2.1k 26.67
Cabot Corporation (CBT) 0.0 $56k 1.1k 50.91
TreeHouse Foods (THS) 0.0 $56k 700.00 80.00
Green Plains Renewable Energy (GPRE) 0.0 $56k 1.5k 37.33
Calgon Carbon Corporation 0.0 $56k 2.9k 19.31
Plexus (PLXS) 0.0 $55k 1.5k 36.67
Korn/Ferry International (KFY) 0.0 $55k 2.2k 25.00
Marcus Corporation (MCS) 0.0 $54k 3.4k 15.88
Whiting Petroleum Corporation 0.0 $54k 700.00 77.14
Dillards Cl A (DDS) 0.0 $54k 500.00 108.00
Insight Enterprises (NSIT) 0.0 $54k 2.4k 22.50
Buffalo Wild Wings 0.0 $54k 400.00 135.00
Universal Electronics (UEIC) 0.0 $54k 1.1k 49.09
Scripps E W Co Ohio Cl A (SSP) 0.0 $54k 3.3k 16.36
Natural Gas Services (NGS) 0.0 $53k 2.2k 24.09
Providence Service Corporation 0.0 $53k 1.1k 48.18
MDU Resources (MDU) 0.0 $53k 1.9k 27.89
Globus Maritime 0.0 $53k 2.7k 19.63
Spartannash (SPTN) 0.0 $53k 2.7k 19.63
Inter Parfums (IPAR) 0.0 $52k 1.9k 27.37
VCA Antech 0.0 $51k 1.3k 39.23
ICU Medical, Incorporated (ICUI) 0.0 $51k 800.00 63.75
Health Net 0.0 $51k 1.1k 46.36
U.S. Physical Therapy (USPH) 0.0 $50k 1.4k 35.71
Envision Healthcare Hlds 0.0 $49k 1.4k 35.00
Healthsouth 0.0 $48k 1.3k 36.92
J&J Snack Foods (JJSF) 0.0 $47k 500.00 94.00
LHC 0.0 $46k 2.0k 23.00
Alamo (ALG) 0.0 $45k 1.1k 40.91
UGI Corporation (UGI) 0.0 $41k 1.2k 34.17
Tronox SHS 0.0 $39k 1.5k 26.00
United States Cellular Corporation (USM) 0.0 $39k 1.1k 35.45
Atlantic Tele-Network 0.0 $38k 700.00 54.29
American States Water Company (AWR) 0.0 $37k 1.2k 30.83
Civeo 0.0 $33k 2.8k 11.79
Fabrinet SHS (FN) 0.0 $13k 900.00 14.44