Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2015

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 280 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.2 $207M 1.0M 205.85
Honeywell International (HON) 2.2 $45M 441k 101.97
Apple (AAPL) 2.0 $41M 323k 125.42
ConAgra Foods (CAG) 1.9 $38M 860k 43.72
Cisco Systems (CSCO) 1.8 $36M 1.3M 27.46
Pinnacle Foods Inc De 1.6 $33M 733k 45.53
Biogen Idec (BIIB) 1.6 $31M 78k 403.93
Energy Select Sector SPDR (XLE) 1.5 $30M 400k 75.16
Thermo Fisher Scientific (TMO) 1.5 $30M 229k 129.76
Coca-cola Enterprises 1.5 $30M 681k 43.44
Restoration Hardware Hldgs I 1.5 $30M 302k 97.63
SPDR Gold Trust (GLD) 1.4 $28M 250k 112.37
Discover Financial Services (DFS) 1.3 $26M 459k 57.62
Bristol Myers Squibb (BMY) 1.3 $26M 394k 66.54
Newfield Exploration 1.2 $25M 702k 36.12
Arch Capital Group (ACGL) 1.2 $25M 379k 66.96
UnitedHealth (UNH) 1.2 $25M 201k 122.00
General Electric Company 1.2 $24M 918k 26.57
Bank of America Corporation (BAC) 1.2 $24M 1.4M 17.02
Valero Energy Corporation (VLO) 1.1 $23M 374k 62.61
Cbre Group Inc Cl A (CBRE) 1.1 $23M 632k 37.00
Cytec Industries 1.1 $23M 375k 60.54
Gulfport Energy Corporation 1.1 $22M 558k 40.25
Molson Coors Brewing (TAP.A) 1.1 $23M 323k 69.80
Wells Fargo & Company (WFC) 1.1 $22M 391k 56.24
Lowe's Companies (LOW) 1.1 $22M 328k 66.97
Walt Disney Company (DIS) 1.1 $22M 190k 114.13
Dow Chemical Company 1.1 $21M 418k 51.17
SBA Communications Corporation 1.1 $21M 185k 114.97
Goodyear Tire & Rubber Company (GT) 1.0 $21M 700k 30.15
CVS Caremark Corporation (CVS) 1.0 $21M 197k 104.88
ICICI Bank (IBN) 1.0 $20M 1.9M 10.42
Cimarex Energy 1.0 $20M 177k 110.30
Ellie Mae 0.9 $19M 275k 69.80
Axalta Coating Sys (AXTA) 0.9 $19M 582k 33.08
Amazon (AMZN) 0.9 $19M 44k 434.11
Northrop Grumman Corporation (NOC) 0.9 $18M 115k 158.63
Cardinal Health (CAH) 0.9 $18M 215k 83.65
Delphi Automotive 0.9 $18M 208k 85.09
Allergan 0.9 $18M 58k 303.45
Dollar General (DG) 0.8 $17M 221k 77.74
Expeditors International of Washington (EXPD) 0.8 $17M 371k 46.10
Interface (TILE) 0.8 $17M 676k 25.05
Voya Financial (VOYA) 0.8 $17M 365k 46.47
Facebook Inc cl a (META) 0.8 $17M 196k 85.76
Union Pacific Corporation (UNP) 0.8 $16M 172k 95.37
Hill-Rom Holdings 0.8 $16M 293k 54.33
Ashland 0.8 $16M 127k 121.89
Springleaf Holdings 0.8 $16M 341k 45.91
Constellation Brands (STZ) 0.8 $15M 132k 116.02
Google 0.7 $15M 27k 540.00
Inter Parfums (IPAR) 0.7 $14M 420k 33.93
Paccar (PCAR) 0.7 $14M 220k 63.81
HFF 0.7 $14M 328k 41.73
KAR Auction Services (KAR) 0.7 $14M 367k 37.40
Stillwater Mining Company 0.7 $14M 1.2M 11.59
Hca Holdings (HCA) 0.7 $14M 150k 90.73
Te Connectivity Ltd for 0.7 $13M 206k 64.30
Diamond Foods 0.6 $13M 401k 31.38
Crown Holdings (CCK) 0.6 $13M 235k 52.92
Ace Limited Cmn 0.6 $12M 119k 101.68
Rackspace Hosting 0.6 $12M 329k 37.19
Citigroup (C) 0.6 $12M 222k 55.23
Mellanox Technologies 0.6 $12M 243k 48.59
Wyndham Worldwide Corporation 0.6 $12M 141k 81.91
Anadarko Petroleum Corporation 0.6 $11M 144k 78.07
Visa (V) 0.5 $11M 163k 67.14
Take-Two Interactive Software (TTWO) 0.5 $11M 400k 27.57
Fox News 0.5 $11M 343k 32.22
Jack in the Box (JACK) 0.5 $11M 122k 88.17
Integrated Device Technology 0.5 $11M 493k 21.70
Ingersoll-rand Co Ltd-cl A 0.5 $11M 159k 67.41
BroadSoft 0.5 $11M 309k 34.57
Bloomin Brands (BLMN) 0.5 $11M 500k 21.35
Criteo Sa Ads (CRTO) 0.5 $11M 222k 47.66
Ally Financial (ALLY) 0.5 $10M 461k 22.43
Boston Scientific Corporation (BSX) 0.5 $10M 569k 17.70
Quintiles Transnatio Hldgs I 0.5 $9.8M 135k 72.61
MicroStrategy Incorporated (MSTR) 0.5 $9.7M 57k 170.09
Columbia Ppty Tr 0.5 $9.8M 400k 24.55
Sunoco Logistics Partners 0.5 $9.5M 251k 38.03
Cit 0.4 $8.4M 180k 46.48
Regions Financial Corporation (RF) 0.4 $8.3M 798k 10.36
H&R Block (HRB) 0.4 $8.1M 274k 29.65
Capital One Financial (COF) 0.4 $8.1M 92k 87.97
SPDR S&P Oil & Gas Explore & Prod. 0.4 $8.2M 175k 46.66
Oracle Corporation (ORCL) 0.4 $8.0M 198k 40.30
NCI Building Systems 0.4 $7.9M 523k 15.07
salesforce (CRM) 0.4 $7.7M 110k 69.64
Mosaic (MOS) 0.4 $7.6M 162k 46.85
Raymond James Financial (RJF) 0.4 $7.3M 123k 59.58
Nextera Energy (NEE) 0.3 $7.1M 73k 98.04
Whirlpool Corporation (WHR) 0.3 $6.7M 39k 173.06
Nike (NKE) 0.3 $6.6M 61k 108.00
LaSalle Hotel Properties 0.3 $6.4M 181k 35.46
Sabre (SABR) 0.3 $6.1M 255k 23.80
Ameriprise Financial (AMP) 0.3 $5.9M 48k 124.94
Rock-Tenn Company 0.3 $6.0M 99k 60.18
Southwest Airlines (LUV) 0.3 $5.8M 175k 33.09
Lamar Advertising Co-a (LAMR) 0.3 $5.9M 103k 57.48
McDonald's Corporation (MCD) 0.3 $5.4M 57k 95.06
Blackstone 0.3 $5.3M 129k 40.91
Autodesk (ADSK) 0.2 $5.0M 100k 50.07
Nelnet (NNI) 0.2 $5.0M 115k 43.31
Cellectis S A (CLLS) 0.2 $5.0M 139k 36.07
Seagate Technology Com Stk 0.2 $4.8M 102k 47.52
Huntington Bancshares Incorporated (HBAN) 0.2 $4.2M 370k 11.31
Amdocs Ltd ord (DOX) 0.2 $4.3M 79k 54.58
Motorcar Parts of America (MPAA) 0.2 $4.3M 141k 30.10
H&E Equipment Services (HEES) 0.2 $3.8M 188k 19.97
Carter's (CRI) 0.2 $3.6M 34k 106.32
East West Ban (EWBC) 0.2 $3.7M 83k 44.82
Aaron's 0.2 $3.6M 99k 36.22
Palo Alto Networks (PANW) 0.2 $3.6M 21k 174.71
Geo Group Inc/the reit (GEO) 0.2 $3.4M 99k 34.16
Charles River Laboratories (CRL) 0.2 $3.3M 47k 70.34
Rio Tinto (RIO) 0.2 $3.2M 78k 41.22
Carmike Cinemas 0.1 $3.1M 116k 26.54
Dht Holdings (DHT) 0.1 $3.1M 394k 7.77
General Dynamics Corporation (GD) 0.1 $2.9M 20k 141.72
Sage Therapeutics (SAGE) 0.1 $2.7M 38k 73.01
Radian (RDN) 0.1 $2.6M 136k 18.76
Gnc Holdings Inc Cl A 0.1 $2.6M 59k 44.48
Curtiss-Wright (CW) 0.1 $2.4M 33k 72.45
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 65k 36.67
Intersect Ent 0.1 $2.4M 85k 28.63
Univar 0.1 $2.5M 95k 26.02
Agnico (AEM) 0.1 $2.3M 82k 28.38
Bunge 0.1 $2.1M 24k 87.79
ABM Industries (ABM) 0.1 $2.0M 60k 32.88
Summit Hotel Properties (INN) 0.1 $2.0M 153k 13.01
Nationstar Mortgage 0.1 $2.1M 125k 16.80
Fireeye 0.1 $2.1M 42k 48.93
CMS Energy Corporation (CMS) 0.1 $1.9M 60k 31.83
Cedar Fair 0.1 $1.8M 32k 54.51
Ciena Corporation (CIEN) 0.1 $1.8M 77k 23.69
Speedway Motorsports 0.1 $1.8M 77k 22.65
Signature Bank (SBNY) 0.1 $1.6M 11k 146.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 51k 31.55
CSX Corporation (CSX) 0.1 $1.6M 48k 32.65
Molson Coors Brewing Company (TAP) 0.1 $1.6M 22k 69.82
Rite Aid Corporation 0.1 $1.6M 193k 8.35
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 120k 13.93
Taylor Morrison Hom (TMHC) 0.1 $1.5M 76k 20.36
Cooper Companies 0.1 $1.4M 7.7k 177.92
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 51k 29.27
Adt 0.1 $1.5M 45k 33.57
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.4M 72k 18.95
Monster Beverage Corp (MNST) 0.1 $1.5M 11k 134.00
Aduro Biotech 0.1 $1.3M 44k 30.32
VCA Antech 0.1 $1.3M 24k 54.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 7.3k 170.96
Seadrill 0.1 $1.3M 125k 10.34
Marcus & Millichap (MMI) 0.1 $1.2M 26k 46.13
DST Systems 0.1 $1.1M 8.5k 125.88
Fifth Third Ban (FITB) 0.1 $1.1M 52k 20.82
Cogent Communications (CCOI) 0.1 $1.0M 30k 33.83
L-3 Communications Holdings 0.1 $1.1M 9.3k 113.33
Gentex Corporation (GNTX) 0.1 $1.1M 64k 16.42
Magnum Hunter Resources Corporation 0.1 $943k 504k 1.87
Cyrusone 0.1 $1000k 34k 29.41
Market Vectors Junior Gold Min 0.1 $1.1M 45k 24.14
Gray Television (GTN) 0.0 $727k 46k 15.67
Calpine Corporation 0.0 $759k 42k 17.99
Baidu (BIDU) 0.0 $747k 3.8k 199.20
Bristow 0.0 $784k 15k 53.33
Skyworks Solutions (SWKS) 0.0 $791k 7.6k 104.08
Comfort Systems USA (FIX) 0.0 $778k 34k 22.95
Silver Wheaton Corp 0.0 $884k 51k 17.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $766k 21k 36.65
Santander Consumer Usa 0.0 $762k 30k 25.57
Computer Sciences Corporation 0.0 $683k 10k 65.67
eBay (EBAY) 0.0 $626k 10k 60.19
Alliance Data Systems Corporation (BFH) 0.0 $555k 1.9k 292.11
Och-Ziff Capital Management 0.0 $632k 52k 12.21
Spirit Airlines (SAVEQ) 0.0 $640k 10k 62.14
Burlington Stores (BURL) 0.0 $579k 11k 51.24
Aramark Hldgs (ARMK) 0.0 $585k 19k 30.95
Caleres (CAL) 0.0 $604k 19k 31.79
Exxon Mobil Corporation (XOM) 0.0 $358k 4.3k 83.26
Ryland 0.0 $436k 9.4k 46.38
Universal Health Services (UHS) 0.0 $319k 2.3k 141.78
TeleNav 0.0 $335k 42k 8.05
Towers Watson & Co 0.0 $491k 3.9k 125.90
Matson (MATX) 0.0 $463k 11k 42.09
Fox Factory Hldg (FOXF) 0.0 $383k 24k 16.09
Materalise Nv (MTLS) 0.0 $466k 51k 9.10
Pfizer (PFE) 0.0 $255k 7.6k 33.55
KB Home (KBH) 0.0 $279k 17k 16.56
Global Payments (GPN) 0.0 $114k 1.1k 103.64
Foot Locker (FL) 0.0 $107k 1.6k 66.88
Electronics For Imaging 0.0 $109k 2.5k 43.60
International Business Machines (IBM) 0.0 $260k 1.6k 162.50
Gilead Sciences (GILD) 0.0 $228k 2.0k 116.92
Kimball International 0.0 $113k 9.3k 12.15
Key (KEY) 0.0 $284k 19k 15.03
Select Comfort 0.0 $111k 3.7k 30.00
Alaska Air (ALK) 0.0 $110k 1.7k 64.71
Korn/Ferry International (KFY) 0.0 $115k 3.3k 34.85
Delek US Holdings 0.0 $103k 2.8k 36.79
Steven Madden (SHOO) 0.0 $111k 2.6k 42.69
Capella Education Company 0.0 $102k 1.9k 53.68
Marten Transport (MRTN) 0.0 $113k 5.2k 21.73
Silicon Laboratories (SLAB) 0.0 $108k 2.0k 54.00
Alamo (ALG) 0.0 $115k 2.1k 54.76
ICF International (ICFI) 0.0 $115k 3.3k 34.85
Marcus Corporation (MCS) 0.0 $107k 5.6k 19.11
Navigant Consulting 0.0 $110k 7.4k 14.86
Smith & Nephew (SNN) 0.0 $199k 5.9k 34.02
Insteel Industries (IIIN) 0.0 $114k 6.1k 18.69
Nautilus (BFXXQ) 0.0 $103k 4.8k 21.46
Providence Service Corporation 0.0 $102k 2.3k 44.35
ExlService Holdings (EXLS) 0.0 $104k 3.0k 34.67
Teradyne (TER) 0.0 $131k 6.8k 19.26
Myr (MYRG) 0.0 $121k 3.9k 31.03
Signet Jewelers (SIG) 0.0 $103k 800.00 128.75
Fabrinet (FN) 0.0 $116k 6.2k 18.71
TravelCenters of America 0.0 $281k 19k 14.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $128k 1.4k 91.43
Bluebird Bio (BLUE) 0.0 $269k 1.6k 168.12
Murphy Usa (MUSA) 0.0 $106k 1.9k 55.79
Otonomy 0.0 $221k 9.6k 23.02
Orbital Atk 0.0 $119k 1.6k 73.19
Spark Therapeutics 0.0 $223k 3.7k 60.27
Glaukos (GKOS) 0.0 $218k 7.5k 29.07
Packaging Corporation of America (PKG) 0.0 $69k 1.1k 62.73
Avery Dennison Corporation (AVY) 0.0 $85k 1.4k 60.71
Harris Corporation 0.0 $85k 1.1k 77.27
Thoratec Corporation 0.0 $76k 1.7k 44.71
Vishay Intertechnology (VSH) 0.0 $96k 8.2k 11.71
LifePoint Hospitals 0.0 $78k 900.00 86.67
Taro Pharmaceutical Industries (TARO) 0.0 $72k 500.00 144.00
Synopsys (SNPS) 0.0 $96k 1.9k 50.53
Energizer Holdings 0.0 $92k 700.00 131.43
Universal Electronics (UEIC) 0.0 $100k 2.0k 50.00
Dillard's (DDS) 0.0 $74k 700.00 105.71
Deluxe Corporation (DLX) 0.0 $87k 1.4k 62.14
Drew Industries 0.0 $93k 1.6k 58.12
First Solar (FSLR) 0.0 $70k 1.5k 46.67
Carlisle Companies (CSL) 0.0 $100k 1.0k 100.00
TeleTech Holdings 0.0 $100k 3.7k 27.03
Health Net 0.0 $90k 1.4k 64.29
Insight Enterprises (NSIT) 0.0 $93k 3.1k 30.00
Tesco Corporation 0.0 $96k 8.8k 10.91
EnerSys (ENS) 0.0 $91k 1.3k 70.00
PolyOne Corporation 0.0 $94k 2.4k 39.17
Atlantic Tele-Network 0.0 $62k 900.00 68.89
J&J Snack Foods (JJSF) 0.0 $77k 700.00 110.00
Oil States International (OIS) 0.0 $89k 2.4k 37.08
Rogers Corporation (ROG) 0.0 $73k 1.1k 66.36
UGI Corporation (UGI) 0.0 $52k 1.5k 34.67
Allegiant Travel Company (ALGT) 0.0 $71k 400.00 177.50
American States Water Company (AWR) 0.0 $56k 1.5k 37.33
Buffalo Wild Wings 0.0 $78k 500.00 156.00
Calgon Carbon Corporation 0.0 $47k 2.4k 19.58
ICU Medical, Incorporated (ICUI) 0.0 $96k 1.0k 96.00
LHC 0.0 $96k 2.5k 38.40
Orbotech Ltd Com Stk 0.0 $96k 4.6k 20.87
Quality Systems 0.0 $86k 5.2k 16.54
Standex Int'l (SXI) 0.0 $88k 1.1k 80.00
UniFirst Corporation (UNF) 0.0 $89k 800.00 111.25
U.S. Physical Therapy (USPH) 0.0 $93k 1.7k 54.71
Healthsouth 0.0 $74k 1.6k 46.25
Brocade Communications Systems 0.0 $99k 8.3k 11.93
Stealthgas (GASS) 0.0 $101k 15k 6.73
Hyatt Hotels Corporation (H) 0.0 $96k 1.7k 56.47
Green Plains Renewable Energy (GPRE) 0.0 $88k 3.2k 27.50
IDT Corporation (IDT) 0.0 $65k 3.6k 18.06
First Trust DJ Internet Index Fund (FDN) 0.0 $87k 1.3k 66.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $62k 500.00 124.00
Visteon Corporation (VC) 0.0 $84k 800.00 105.00
U.s. Concrete Inc Cmn 0.0 $87k 2.3k 37.83
Insperity (NSP) 0.0 $76k 1.5k 50.67
Caesar Stone Sdot Yam (CSTE) 0.0 $55k 800.00 68.75
Ingredion Incorporated (INGR) 0.0 $88k 1.1k 80.00
Globus Med Inc cl a (GMED) 0.0 $92k 3.6k 25.56
Envision Healthcare Hlds 0.0 $87k 2.2k 39.55
Spartannash (SPTN) 0.0 $94k 2.9k 32.41
Liberty Tax 0.0 $94k 3.8k 24.74
Kimball Electronics (KE) 0.0 $93k 6.4k 14.53