Picton Mahoney Asset Management

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 (TEL) 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
Google 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 (BIG) 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