Picton Mahoney Asset Management as of March 31, 2015
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 276 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.2 | $632M | 3.1M | 206.43 | |
PowerShares QQQ Trust, Series 1 | 3.1 | $82M | 780k | 105.60 | |
United States Oil Fund | 2.2 | $58M | 3.4M | 16.84 | |
Cisco Systems (CSCO) | 1.8 | $48M | 1.7M | 27.53 | |
Honeywell International (HON) | 1.8 | $47M | 448k | 104.31 | |
Valero Energy Corporation (VLO) | 1.6 | $43M | 675k | 63.62 | |
Pinnacle Foods Inc De | 1.6 | $41M | 1.0M | 40.81 | |
ConAgra Foods (CAG) | 1.3 | $35M | 954k | 36.53 | |
Rackspace Hosting | 1.3 | $34M | 667k | 51.59 | |
Lowe's Companies (LOW) | 1.3 | $34M | 456k | 74.39 | |
Molson Coors Brewing (TAP.A) | 1.3 | $33M | 445k | 74.45 | |
Apple (AAPL) | 1.3 | $33M | 264k | 124.43 | |
Restoration Hardware Hldgs I | 1.2 | $32M | 324k | 99.19 | |
Thermo Fisher Scientific (TMO) | 1.2 | $31M | 229k | 134.34 | |
Bristol Myers Squibb (BMY) | 1.1 | $28M | 437k | 64.50 | |
Discover Financial Services (DFS) | 1.0 | $26M | 465k | 56.35 | |
UnitedHealth (UNH) | 1.0 | $25M | 212k | 118.29 | |
Bank of America Corporation (BAC) | 0.9 | $25M | 1.6M | 15.39 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $24M | 630k | 38.71 | |
Oracle Corporation (ORCL) | 0.9 | $24M | 557k | 43.15 | |
Stillwater Mining Company | 0.9 | $23M | 1.8M | 12.92 | |
Cimarex Energy | 0.9 | $23M | 202k | 115.09 | |
Union Pacific Corporation (UNP) | 0.9 | $23M | 209k | 108.31 | |
Autodesk (ADSK) | 0.9 | $23M | 383k | 58.64 | |
Ellie Mae | 0.9 | $22M | 406k | 55.31 | |
SBA Communications Corporation | 0.8 | $22M | 189k | 117.10 | |
Cytec Industries | 0.8 | $22M | 404k | 54.05 | |
Expeditors International of Washington (EXPD) | 0.8 | $22M | 449k | 48.19 | |
Jack in the Box (JACK) | 0.8 | $22M | 227k | 95.92 | |
Wells Fargo & Company (WFC) | 0.8 | $22M | 395k | 54.40 | |
CVS Caremark Corporation (CVS) | 0.8 | $21M | 207k | 103.21 | |
Facebook Inc cl a (META) | 0.8 | $21M | 254k | 82.22 | |
Walt Disney Company (DIS) | 0.8 | $21M | 197k | 104.88 | |
Cardinal Health (CAH) | 0.8 | $20M | 222k | 90.26 | |
Coca-cola Enterprises | 0.7 | $19M | 438k | 44.20 | |
Bloomin Brands (BLMN) | 0.7 | $19M | 792k | 24.33 | |
Northrop Grumman Corporation (NOC) | 0.7 | $19M | 117k | 160.96 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $19M | 250k | 75.35 | |
Boston Scientific Corporation (BSX) | 0.7 | $18M | 1.0M | 17.75 | |
Newfield Exploration | 0.7 | $18M | 523k | 35.09 | |
Fox News | 0.7 | $18M | 553k | 32.88 | |
Advance Auto Parts (AAP) | 0.7 | $18M | 117k | 149.69 | |
Actavis | 0.7 | $17M | 59k | 297.61 | |
Arch Capital Group (ACGL) | 0.7 | $17M | 282k | 61.60 | |
Delphi Automotive | 0.6 | $17M | 210k | 79.74 | |
Hanesbrands (HBI) | 0.6 | $16M | 488k | 33.51 | |
Integrated Device Technology | 0.6 | $17M | 829k | 20.02 | |
Dollar General (DG) | 0.6 | $17M | 219k | 75.38 | |
Voya Financial (VOYA) | 0.6 | $17M | 385k | 43.11 | |
Constellation Brands (STZ) | 0.6 | $15M | 132k | 116.21 | |
Hill-Rom Holdings | 0.6 | $15M | 312k | 49.00 | |
Interface (TILE) | 0.6 | $16M | 744k | 20.78 | |
Wyndham Worldwide Corporation | 0.6 | $15M | 166k | 90.47 | |
Te Connectivity Ltd for | 0.6 | $15M | 210k | 71.62 | |
Boeing Company (BA) | 0.6 | $15M | 98k | 150.08 | |
Springleaf Holdings | 0.6 | $15M | 282k | 51.77 | |
Ashland | 0.6 | $14M | 113k | 127.31 | |
Ace Limited Cmn | 0.5 | $14M | 127k | 111.50 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $14M | 977k | 14.54 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $14M | 438k | 31.94 | |
KAR Auction Services (KAR) | 0.5 | $14M | 367k | 37.93 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $13M | 256k | 51.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $13M | 444k | 29.53 | |
Diamond Foods | 0.5 | $13M | 397k | 32.57 | |
Biogen Idec (BIIB) | 0.5 | $13M | 30k | 422.21 | |
HFF | 0.5 | $13M | 332k | 37.54 | |
BroadSoft | 0.5 | $12M | 356k | 33.46 | |
Exxon Mobil Corporation (XOM) | 0.5 | $12M | 137k | 85.02 | |
Columbia Ppty Tr | 0.4 | $12M | 425k | 27.02 | |
Southwest Airlines (LUV) | 0.4 | $11M | 254k | 44.30 | |
Mellanox Technologies | 0.4 | $11M | 246k | 45.34 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $11M | 161k | 68.08 | |
H&R Block (HRB) | 0.4 | $11M | 334k | 32.07 | |
0.4 | $11M | 19k | 554.79 | ||
Sunoco Logistics Partners | 0.4 | $11M | 256k | 41.34 | |
Hca Holdings (HCA) | 0.4 | $11M | 141k | 75.22 | |
Inter Parfums (IPAR) | 0.4 | $10M | 315k | 32.62 | |
Gentherm (THRM) | 0.4 | $10M | 204k | 50.51 | |
Ally Financial (ALLY) | 0.4 | $9.7M | 461k | 20.98 | |
Capital One Financial (COF) | 0.4 | $9.5M | 121k | 78.82 | |
Quintiles Transnatio Hldgs I | 0.4 | $9.4M | 140k | 66.97 | |
Cit | 0.3 | $8.5M | 189k | 45.12 | |
Nelnet (NNI) | 0.3 | $8.7M | 184k | 47.33 | |
Amazon (AMZN) | 0.3 | $8.7M | 23k | 372.14 | |
Criteo Sa Ads (CRTO) | 0.3 | $8.7M | 219k | 39.50 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $8.5M | 139k | 60.72 | |
LaSalle Hotel Properties | 0.3 | $8.1M | 209k | 38.85 | |
Nextera Energy (NEE) | 0.3 | $7.8M | 75k | 104.08 | |
Steel Dynamics (STLD) | 0.3 | $7.8M | 386k | 20.10 | |
Charles River Laboratories (CRL) | 0.3 | $7.5M | 95k | 79.30 | |
Bunge | 0.3 | $7.2M | 88k | 82.36 | |
Regions Financial Corporation (RF) | 0.3 | $7.3M | 773k | 9.45 | |
Visa (V) | 0.3 | $7.3M | 111k | 65.40 | |
salesforce (CRM) | 0.3 | $7.3M | 110k | 66.82 | |
Fidelity National Information Services (FIS) | 0.3 | $7.1M | 104k | 68.07 | |
Raymond James Financial (RJF) | 0.3 | $7.2M | 126k | 56.78 | |
Ameriprise Financial (AMP) | 0.3 | $6.8M | 52k | 130.81 | |
Geo Group Inc/the reit (GEO) | 0.2 | $6.5M | 150k | 43.74 | |
Assured Guaranty (AGO) | 0.2 | $6.3M | 240k | 26.39 | |
Eagle Materials (EXP) | 0.2 | $6.0M | 72k | 83.58 | |
Celgene Corporation | 0.2 | $5.9M | 51k | 115.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 100k | 57.20 | |
WNS | 0.2 | $5.8M | 237k | 24.32 | |
Dow Chemical Company | 0.2 | $5.4M | 112k | 47.97 | |
H&E Equipment Services (HEES) | 0.2 | $5.3M | 212k | 24.99 | |
Pulte (PHM) | 0.2 | $5.0M | 225k | 22.23 | |
inContact, Inc . | 0.2 | $4.9M | 449k | 10.90 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.6M | 112k | 41.56 | |
Keurig Green Mtn | 0.2 | $4.3M | 39k | 111.72 | |
Intersect Ent | 0.1 | $3.9M | 149k | 25.84 | |
Adt | 0.1 | $3.4M | 82k | 41.53 | |
Fiat Chrysler Auto | 0.1 | $3.4M | 210k | 16.31 | |
Rio Tinto (RIO) | 0.1 | $3.0M | 73k | 41.40 | |
Cooper Tire & Rubber Company | 0.1 | $3.1M | 71k | 42.85 | |
American Electric Power Company (AEP) | 0.1 | $3.0M | 53k | 56.26 | |
General Dynamics Corporation (GD) | 0.1 | $2.8M | 20k | 135.74 | |
Amdocs Ltd ord (DOX) | 0.1 | $3.0M | 55k | 54.40 | |
Key (KEY) | 0.1 | $2.8M | 200k | 14.16 | |
Radian (RDN) | 0.1 | $2.6M | 158k | 16.79 | |
Gnc Holdings Inc Cl A | 0.1 | $2.7M | 56k | 49.06 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 18k | 146.06 | |
CMS Energy Corporation (CMS) | 0.1 | $2.4M | 70k | 34.91 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 24k | 97.44 | |
Agnico (AEM) | 0.1 | $2.3M | 82k | 27.94 | |
iShares MSCI Spain Index (EWP) | 0.1 | $2.3M | 65k | 34.77 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $2.4M | 65k | 36.87 | |
ABM Industries (ABM) | 0.1 | $2.0M | 62k | 31.85 | |
Motorcar Parts of America (MPAA) | 0.1 | $2.1M | 77k | 27.79 | |
Market Vectors Junior Gold Min | 0.1 | $2.1M | 94k | 22.70 | |
Curtiss-Wright (CW) | 0.1 | $1.9M | 25k | 73.94 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.8M | 58k | 31.16 | |
Speedway Motorsports | 0.1 | $1.8M | 77k | 22.75 | |
Monster Beverage | 0.1 | $1.9M | 14k | 138.36 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 48k | 33.11 | |
Cooper Companies | 0.1 | $1.4M | 7.7k | 187.40 | |
Cinemark Holdings (CNK) | 0.1 | $1.6M | 35k | 45.07 | |
Concho Resources | 0.1 | $1.6M | 14k | 115.93 | |
Carmike Cinemas | 0.1 | $1.6M | 47k | 33.59 | |
Dht Holdings (DHT) | 0.1 | $1.6M | 234k | 6.98 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.5M | 79k | 19.10 | |
Otonomy | 0.1 | $1.5M | 44k | 35.36 | |
ICICI Bank (IBN) | 0.1 | $1.3M | 124k | 10.36 | |
Signature Bank (SBNY) | 0.1 | $1.4M | 11k | 129.63 | |
Kohl's Corporation (KSS) | 0.1 | $1.3M | 16k | 78.27 | |
Uti Worldwide | 0.1 | $1.2M | 101k | 12.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 7.3k | 170.41 | |
Insperity (NSP) | 0.1 | $1.4M | 26k | 52.31 | |
DST Systems | 0.0 | $941k | 8.5k | 110.71 | |
VCA Antech | 0.0 | $998k | 18k | 54.84 | |
Moog (MOG.A) | 0.0 | $946k | 13k | 75.08 | |
Capella Education Company | 0.0 | $947k | 15k | 64.86 | |
Knoll | 0.0 | $922k | 39k | 23.43 | |
Navistar International Corporation | 0.0 | $1.0M | 36k | 29.49 | |
Seadrill | 0.0 | $1.2M | 125k | 9.35 | |
Summit Hotel Properties (INN) | 0.0 | $1.0M | 73k | 14.07 | |
Marcus & Millichap (MMI) | 0.0 | $959k | 26k | 37.46 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.2M | 33k | 35.51 | |
Materalise Nv (MTLS) | 0.0 | $967k | 139k | 6.98 | |
Computer Sciences Corporation | 0.0 | $679k | 10k | 65.29 | |
Bristow | 0.0 | $822k | 15k | 54.44 | |
Skyworks Solutions (SWKS) | 0.0 | $747k | 7.6k | 98.29 | |
Builders FirstSource (BLDR) | 0.0 | $734k | 110k | 6.67 | |
Tesla Motors (TSLA) | 0.0 | $755k | 4.0k | 188.75 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $793k | 21k | 37.94 | |
American Airls (AAL) | 0.0 | $866k | 16k | 52.80 | |
Gerdau SA (GGB) | 0.0 | $533k | 167k | 3.20 | |
Ryland | 0.0 | $457k | 9.4k | 48.62 | |
Supervalu | 0.0 | $493k | 42k | 11.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $563k | 1.9k | 296.32 | |
Netflix (NFLX) | 0.0 | $584k | 1.4k | 417.14 | |
Cogent Communications (CCOI) | 0.0 | $629k | 18k | 35.34 | |
Brown Shoe Company | 0.0 | $623k | 19k | 32.79 | |
Delek US Holdings | 0.0 | $481k | 12k | 39.75 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $428k | 39k | 11.06 | |
Towers Watson & Co | 0.0 | $516k | 3.9k | 132.31 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $641k | 11k | 61.34 | |
Matson (MATX) | 0.0 | $464k | 11k | 42.18 | |
Pfizer (PFE) | 0.0 | $265k | 7.6k | 34.87 | |
AstraZeneca (AZN) | 0.0 | $257k | 3.8k | 68.53 | |
Telefonica (TEF) | 0.0 | $262k | 18k | 14.36 | |
Big Lots (BIGGQ) | 0.0 | $327k | 6.8k | 48.09 | |
East West Ban (EWBC) | 0.0 | $303k | 7.5k | 40.40 | |
Och-Ziff Capital Management | 0.0 | $335k | 27k | 12.67 | |
Iridium Communications (IRDM) | 0.0 | $294k | 30k | 9.70 | |
Alamo (ALG) | 0.0 | $133k | 2.1k | 63.33 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $134k | 11k | 12.58 | |
Castle Brands | 0.0 | $262k | 187k | 1.40 | |
Bluebird Bio (BLUE) | 0.0 | $193k | 1.6k | 120.62 | |
Burlington Stores (BURL) | 0.0 | $261k | 4.4k | 59.32 | |
Halyard Health | 0.0 | $359k | 7.3k | 49.18 | |
Spark Therapeutics | 0.0 | $388k | 5.0k | 77.60 | |
Cellectis S A (CLLS) | 0.0 | $173k | 5.0k | 34.60 | |
Packaging Corporation of America (PKG) | 0.0 | $86k | 1.1k | 78.18 | |
Lennar Corporation (LEN) | 0.0 | $104k | 2.0k | 52.00 | |
Zebra Technologies (ZBRA) | 0.0 | $91k | 1.0k | 91.00 | |
Global Payments (GPN) | 0.0 | $101k | 1.1k | 91.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $74k | 1.4k | 52.86 | |
Harris Corporation | 0.0 | $87k | 1.1k | 79.09 | |
Cabot Corporation (CBT) | 0.0 | $41k | 900.00 | 45.56 | |
Thoratec Corporation | 0.0 | $71k | 1.7k | 41.76 | |
Foot Locker (FL) | 0.0 | $101k | 1.6k | 63.12 | |
Vishay Intertechnology (VSH) | 0.0 | $100k | 7.2k | 13.89 | |
LifePoint Hospitals | 0.0 | $66k | 900.00 | 73.33 | |
Universal Health Services (UHS) | 0.0 | $129k | 1.1k | 117.27 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $71k | 500.00 | 142.00 | |
Electronics For Imaging | 0.0 | $104k | 2.5k | 41.60 | |
Synopsys (SNPS) | 0.0 | $88k | 1.9k | 46.32 | |
Energizer Holdings | 0.0 | $97k | 700.00 | 138.57 | |
Universal Electronics (UEIC) | 0.0 | $79k | 1.4k | 56.43 | |
Dillard's (DDS) | 0.0 | $96k | 700.00 | 137.14 | |
Deluxe Corporation (DLX) | 0.0 | $97k | 1.4k | 69.29 | |
Drew Industries | 0.0 | $98k | 1.6k | 61.25 | |
First Solar (FSLR) | 0.0 | $90k | 1.5k | 60.00 | |
Carlisle Companies (CSL) | 0.0 | $93k | 1.0k | 93.00 | |
TeleTech Holdings | 0.0 | $94k | 3.7k | 25.41 | |
Kimball International | 0.0 | $106k | 10k | 10.50 | |
Health Net | 0.0 | $85k | 1.4k | 60.71 | |
Insight Enterprises (NSIT) | 0.0 | $103k | 3.6k | 28.61 | |
Tesco Corporation | 0.0 | $78k | 6.9k | 11.30 | |
Alaska Air (ALK) | 0.0 | $113k | 1.7k | 66.47 | |
EnerSys (ENS) | 0.0 | $84k | 1.3k | 64.62 | |
Korn/Ferry International (KFY) | 0.0 | $108k | 3.3k | 32.73 | |
PolyOne Corporation | 0.0 | $90k | 2.4k | 37.50 | |
Atlantic Tele-Network | 0.0 | $62k | 900.00 | 68.89 | |
J&J Snack Foods (JJSF) | 0.0 | $75k | 700.00 | 107.14 | |
Oil States International (OIS) | 0.0 | $68k | 1.7k | 40.00 | |
Rogers Corporation (ROG) | 0.0 | $90k | 1.1k | 81.82 | |
Steven Madden (SHOO) | 0.0 | $99k | 2.6k | 38.08 | |
UGI Corporation (UGI) | 0.0 | $49k | 1.5k | 32.67 | |
Allegiant Travel Company (ALGT) | 0.0 | $77k | 400.00 | 192.50 | |
Alon USA Energy | 0.0 | $89k | 5.4k | 16.48 | |
Marten Transport (MRTN) | 0.0 | $109k | 4.7k | 23.19 | |
Silicon Laboratories (SLAB) | 0.0 | $102k | 2.0k | 51.00 | |
American States Water Company (AWR) | 0.0 | $60k | 1.5k | 40.00 | |
Buffalo Wild Wings | 0.0 | $91k | 500.00 | 182.00 | |
Calgon Carbon Corporation | 0.0 | $82k | 3.9k | 21.03 | |
CRA International (CRAI) | 0.0 | $112k | 3.6k | 31.11 | |
Huron Consulting (HURN) | 0.0 | $106k | 1.6k | 66.25 | |
ICF International (ICFI) | 0.0 | $98k | 2.4k | 40.83 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $93k | 1.0k | 93.00 | |
LHC | 0.0 | $83k | 2.5k | 33.20 | |
Marcus Corporation (MCS) | 0.0 | $100k | 4.7k | 21.28 | |
Navigant Consulting | 0.0 | $96k | 7.4k | 12.97 | |
Orbotech Ltd Com Stk | 0.0 | $98k | 6.1k | 16.07 | |
Quality Systems | 0.0 | $83k | 5.2k | 15.96 | |
Standex Int'l (SXI) | 0.0 | $90k | 1.1k | 81.82 | |
TreeHouse Foods (THS) | 0.0 | $77k | 900.00 | 85.56 | |
UniFirst Corporation (UNF) | 0.0 | $94k | 800.00 | 117.50 | |
Insteel Industries (IIIN) | 0.0 | $104k | 4.8k | 21.67 | |
Nautilus (BFXXQ) | 0.0 | $96k | 6.3k | 15.24 | |
Providence Service Corporation | 0.0 | $101k | 1.9k | 53.16 | |
U.S. Physical Therapy (USPH) | 0.0 | $81k | 1.7k | 47.65 | |
ExlService Holdings (EXLS) | 0.0 | $93k | 2.5k | 37.20 | |
Healthsouth | 0.0 | $71k | 1.6k | 44.38 | |
Standard Motor Products (SMP) | 0.0 | $110k | 2.6k | 42.31 | |
Brocade Communications Systems | 0.0 | $98k | 8.3k | 11.81 | |
Stealthgas (GASS) | 0.0 | $79k | 12k | 6.58 | |
Hyatt Hotels Corporation (H) | 0.0 | $101k | 1.7k | 59.41 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $91k | 3.2k | 28.44 | |
IDT Corporation (IDT) | 0.0 | $64k | 3.6k | 17.78 | |
Signet Jewelers (SIG) | 0.0 | $111k | 800.00 | 138.75 | |
Fabrinet (FN) | 0.0 | $89k | 4.7k | 18.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $84k | 1.3k | 64.62 | |
ETFS Physical Palladium Shares | 0.0 | $78k | 1.1k | 70.91 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $59k | 500.00 | 118.00 | |
Visteon Corporation (VC) | 0.0 | $77k | 800.00 | 96.25 | |
Tekmira Pharmaceuticals Corporation | 0.0 | $56k | 3.2k | 17.50 | |
U.s. Concrete Inc Cmn | 0.0 | $78k | 2.3k | 33.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $113k | 1.4k | 80.71 | |
Globus Med Inc cl a (GMED) | 0.0 | $91k | 3.6k | 25.28 | |
Murphy Usa (MUSA) | 0.0 | $109k | 1.5k | 72.67 | |
Envision Healthcare Hlds | 0.0 | $65k | 1.7k | 38.24 | |
Spartannash (SPTN) | 0.0 | $107k | 3.4k | 31.47 | |
Liberty Tax | 0.0 | $78k | 2.8k | 27.86 | |
Kimball Electronics (KE) | 0.0 | $101k | 7.2k | 14.13 | |
Orbital Atk | 0.0 | $125k | 1.6k | 76.88 |