Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Sept. 30, 2015

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 277 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.8 $49M 76k 638.38
Amazon (AMZN) 2.3 $40M 78k 511.87
Honeywell International (HON) 2.2 $38M 399k 94.69
Molson Coors Brewing (TAP.A) 2.0 $35M 415k 83.02
Pinnacle Foods Inc De 1.9 $33M 794k 41.88
Sabre (SABR) 1.8 $32M 1.2M 27.18
ConAgra Foods (CAG) 1.8 $31M 759k 40.51
Apple (AAPL) 1.6 $28M 257k 110.30
Arch Capital Group (ACGL) 1.6 $28M 385k 73.47
Thermo Fisher Scientific (TMO) 1.6 $28M 227k 122.29
Restoration Hardware Hldgs I 1.6 $27M 294k 93.32
SPDR Gold Trust (GLD) 1.6 $27M 250k 106.86
Allergan 1.5 $26M 95k 271.83
Nike (NKE) 1.5 $26M 208k 122.97
Visa (V) 1.4 $25M 356k 69.66
Take-Two Interactive Software (TTWO) 1.4 $25M 859k 28.73
Axalta Coating Sys (AXTA) 1.4 $24M 932k 25.34
Discover Financial Services (DFS) 1.3 $23M 442k 51.99
UnitedHealth (UNH) 1.3 $23M 199k 116.01
Goodyear Tire & Rubber Company (GT) 1.3 $23M 777k 29.33
Lowe's Companies (LOW) 1.3 $23M 333k 68.92
Zoetis Inc Cl A (ZTS) 1.3 $22M 541k 41.18
Cbre Group Inc Cl A (CBRE) 1.3 $22M 693k 32.00
Facebook Inc cl a (META) 1.3 $22M 246k 89.90
Coca-cola Enterprises 1.3 $22M 453k 48.35
Bristol Myers Squibb (BMY) 1.2 $22M 363k 59.19
SBA Communications Corporation 1.2 $21M 204k 104.75
Bank of America Corporation (BAC) 1.2 $21M 1.4M 15.58
PowerShares QQQ Trust, Series 1 1.2 $21M 203k 101.75
Newfield Exploration 1.2 $20M 614k 32.90
J.M. Smucker Company (SJM) 1.2 $20M 176k 114.09
Wells Fargo & Company (WFC) 1.1 $20M 386k 51.35
Northrop Grumman Corporation (NOC) 1.1 $19M 114k 165.95
Ctrip.com International 1.1 $19M 295k 63.18
Tesoro Corporation 1.1 $19M 190k 97.25
Dollar General (DG) 1.1 $18M 251k 72.44
CVS Caremark Corporation (CVS) 1.0 $18M 183k 96.48
MicroStrategy Incorporated (MSTR) 1.0 $17M 87k 196.47
Ashland 1.0 $17M 169k 100.62
Expedia (EXPE) 1.0 $17M 140k 117.69
Ellie Mae 0.9 $16M 240k 66.57
Voya Financial (VOYA) 0.9 $16M 412k 38.77
JPMorgan Chase & Co. (JPM) 0.9 $15M 254k 60.79
Union Pacific Corporation (UNP) 0.9 $15M 169k 88.42
C.R. Bard 0.8 $14M 75k 186.32
KAR Auction Services (KAR) 0.8 $14M 396k 35.50
Springleaf Holdings 0.8 $14M 322k 43.72
Signature Bank (SBNY) 0.8 $14M 101k 137.57
Anadarko Petroleum Corporation 0.8 $14M 229k 60.38
Ace Limited Cmn 0.7 $12M 118k 103.40
HFF 0.7 $12M 354k 33.76
Delphi Automotive 0.7 $12M 156k 76.03
Gnc Holdings Inc Cl A 0.7 $12M 290k 40.42
Palo Alto Networks (PANW) 0.7 $12M 67k 172.00
Westrock (WRK) 0.7 $12M 225k 51.44
Kimco Realty Corporation (KIM) 0.6 $11M 447k 24.43
Gulfport Energy Corporation 0.6 $11M 359k 29.68
Hollyfrontier Corp 0.6 $11M 218k 48.85
Quintiles Transnatio Hldgs I 0.6 $11M 152k 69.57
H&R Block (HRB) 0.6 $11M 292k 36.20
AutoZone (AZO) 0.6 $10M 14k 723.89
Paccar (PCAR) 0.6 $11M 201k 52.16
Estee Lauder Companies (EL) 0.6 $11M 131k 80.67
Cisco Systems (CSCO) 0.6 $10M 396k 26.25
Industrial SPDR (XLI) 0.6 $10M 202k 49.89
UniFirst Corporation (UNF) 0.6 $10M 96k 106.81
BroadSoft 0.6 $9.8M 327k 29.96
salesforce (CRM) 0.5 $9.2M 133k 69.44
Sunoco Logistics Partners 0.5 $9.3M 326k 28.65
Boston Scientific Corporation (BSX) 0.5 $9.1M 555k 16.41
Diamond Foods 0.5 $9.2M 298k 30.87
Exxon Mobil Corporation (XOM) 0.5 $8.9M 120k 74.35
Citigroup (C) 0.5 $9.0M 181k 49.61
General Electric Company 0.5 $8.5M 338k 25.22
Wyndham Worldwide Corporation 0.5 $8.5M 119k 71.90
Ciena Corporation (CIEN) 0.5 $8.5M 411k 20.72
Corning Incorporated (GLW) 0.5 $7.8M 457k 17.12
Ingersoll-rand Co Ltd-cl A 0.5 $7.9M 157k 50.78
Te Connectivity Ltd for (TEL) 0.5 $8.0M 133k 59.88
GameStop (GME) 0.4 $7.5M 183k 41.21
Inter Parfums (IPAR) 0.4 $7.4M 298k 24.80
Expeditors International of Washington (EXPD) 0.4 $7.3M 154k 47.05
Nextera Energy (NEE) 0.4 $6.9M 71k 97.55
Flowers Foods (FLO) 0.4 $6.8M 275k 24.74
Crown Holdings (CCK) 0.4 $6.6M 145k 45.75
Amdocs Ltd ord (DOX) 0.4 $6.7M 117k 56.87
Raymond James Financial (RJF) 0.4 $6.7M 135k 49.63
Laboratory Corp. of America Holdings (LH) 0.4 $6.5M 60k 108.48
Southwest Airlines (LUV) 0.4 $6.5M 171k 38.04
Realogy Hldgs (HOUS) 0.4 $6.5M 172k 37.63
Capital One Financial (COF) 0.4 $6.4M 89k 72.53
Intel Corporation (INTC) 0.3 $5.8M 192k 30.14
McDonald's Corporation (MCD) 0.3 $5.5M 56k 98.52
Universal Health Services (UHS) 0.3 $5.3M 43k 124.78
Red Hat 0.3 $5.3M 73k 71.88
Aaron's 0.3 $5.4M 148k 36.11
Cellectis S A (CLLS) 0.3 $5.3M 202k 26.36
Motorcar Parts of America (MPAA) 0.3 $5.2M 166k 31.34
Ally Financial (ALLY) 0.3 $5.2M 253k 20.40
Acuity Brands (AYI) 0.3 $4.7M 27k 175.65
Sovran Self Storage 0.3 $4.7M 50k 94.29
Qlik Technologies 0.3 $4.4M 121k 36.45
Huntington Bancshares Incorporated (HBAN) 0.2 $4.3M 406k 10.60
East West Ban (EWBC) 0.2 $4.2M 110k 38.42
NCI Building Systems 0.2 $4.4M 413k 10.57
Valero Energy Corporation (VLO) 0.2 $3.9M 65k 60.09
Chimera Investment Corp etf (CIM) 0.2 $4.0M 297k 13.36
iShares Dow Jones US Home Const. (ITB) 0.2 $3.8M 146k 26.10
AutoNation (AN) 0.2 $3.4M 58k 58.19
Constellation Brands (STZ) 0.2 $3.4M 27k 125.18
Nelnet (NNI) 0.2 $3.4M 99k 34.62
Hill-Rom Holdings 0.2 $3.4M 66k 52.00
Adeptus Health Inc-class A 0.2 $3.4M 42k 80.76
Rio Tinto (RIO) 0.2 $3.3M 98k 33.83
Market Vectors Junior Gold Min 0.2 $3.2M 165k 19.59
Sage Therapeutics (SAGE) 0.2 $3.3M 77k 42.30
Curtiss-Wright (CW) 0.2 $3.2M 51k 62.39
Caleres (CAL) 0.2 $3.1M 101k 30.54
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 52k 56.44
Dht Holdings (DHT) 0.2 $2.8M 384k 7.42
Fox News 0.2 $3.0M 110k 27.06
Monster Beverage Corp (MNST) 0.2 $2.9M 21k 135.12
Cooper Companies 0.1 $2.4M 16k 148.84
Agnico (AEM) 0.1 $2.4M 96k 25.32
Radian (RDN) 0.1 $2.2M 136k 15.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 16k 143.85
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 20k 105.33
DaVita (DVA) 0.1 $2.0M 28k 72.33
Raytheon Company 0.1 $2.1M 19k 109.31
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 80k 26.69
Orbital Atk 0.1 $2.0M 28k 71.89
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 56.83
Netflix (NFLX) 0.1 $1.9M 18k 103.28
Broadcom Corporation 0.1 $1.8M 36k 51.40
H&E Equipment Services (HEES) 0.1 $1.9M 114k 16.73
Summit Hotel Properties (INN) 0.1 $1.8M 157k 11.67
Broadridge Financial Solutions (BR) 0.1 $1.8M 32k 55.36
DST Systems 0.1 $1.8M 17k 105.15
Hubbell Incorporated 0.1 $1.7M 20k 84.90
Jack in the Box (JACK) 0.1 $1.7M 22k 77.06
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 25k 70.00
Hca Holdings (HCA) 0.1 $1.8M 23k 77.37
Nationstar Mortgage 0.1 $1.7M 125k 13.86
Interface (TILE) 0.1 $1.7M 78k 22.44
Intersect Ent 0.1 $1.7M 71k 23.40
VCA Antech 0.1 $1.6M 30k 52.64
Carmike Cinemas 0.1 $1.6M 79k 20.09
Charles River Laboratories (CRL) 0.1 $1.4M 21k 63.52
Delta Air Lines (DAL) 0.1 $1.4M 31k 44.86
Cogent Communications (CCOI) 0.1 $1.4M 50k 27.16
Alaska Air (ALK) 0.1 $1.4M 18k 79.44
Skyworks Solutions (SWKS) 0.1 $1.3M 16k 84.27
Adt 0.1 $1.3M 45k 29.89
CSX Corporation (CSX) 0.1 $1.3M 48k 26.89
ABM Industries (ABM) 0.1 $1.1M 41k 27.33
Cyrusone 0.1 $1.2M 36k 32.64
Marcus & Millichap (MMI) 0.1 $1.1M 25k 46.00
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.3M 96k 13.35
Aramark Hldgs (ARMK) 0.1 $1.2M 40k 29.63
Denny's Corporation (DENN) 0.1 $1.0M 95k 11.04
Fifth Third Ban (FITB) 0.1 $989k 52k 18.91
Xcel Energy (XEL) 0.1 $1.1M 30k 35.42
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.1k 259.02
Calpine Corporation 0.1 $1.1M 74k 14.60
Towers Watson & Co 0.1 $974k 8.3k 117.35
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 75k 14.02
Isle of Capri Casinos 0.1 $942k 54k 17.44
Seadrill 0.1 $885k 150k 5.90
CMS Energy Corporation (CMS) 0.0 $770k 22k 35.32
Carter's (CRI) 0.0 $697k 7.7k 90.52
United Rentals (URI) 0.0 $738k 12k 60.00
Employers Holdings (EIG) 0.0 $716k 32k 22.31
TeleNav 0.0 $683k 88k 7.81
Linkedin Corp 0.0 $741k 3.9k 190.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $751k 21k 35.93
Jd (JD) 0.0 $656k 25k 26.03
Gopro (GPRO) 0.0 $624k 20k 31.20
Aduro Biotech 0.0 $711k 37k 19.37
Cardinal Health (CAH) 0.0 $512k 6.7k 76.99
Royal Caribbean Cruises (RCL) 0.0 $446k 5.0k 89.20
Forest City Enterprises 0.0 $471k 23k 20.13
Great Southern Ban (GSBC) 0.0 $485k 11k 43.30
Madison Square Garden Cl A (MSGS) 0.0 $476k 6.6k 72.12
Pfizer (PFE) 0.0 $336k 11k 31.40
Spdr S&p 500 Etf (SPY) 0.0 $383k 2.0k 191.50
Cedar Fair (FUN) 0.0 $299k 5.7k 52.64
Graphic Packaging Holding Company (GPK) 0.0 $275k 22k 12.79
Skechers USA (SKX) 0.0 $402k 3.0k 134.00
Otonomy 0.0 $262k 15k 17.82
ICICI Bank (IBN) 0.0 $224k 27k 8.39
Lincoln National Corporation (LNC) 0.0 $209k 4.4k 47.50
Global Payments (GPN) 0.0 $138k 1.2k 115.00
Foot Locker (FL) 0.0 $115k 1.6k 71.88
Vishay Intertechnology (VSH) 0.0 $91k 9.4k 9.68
LifePoint Hospitals 0.0 $99k 1.4k 70.71
Electronics For Imaging 0.0 $108k 2.5k 43.20
Synopsys (SNPS) 0.0 $88k 1.9k 46.32
WellCare Health Plans 0.0 $86k 1.0k 86.00
Gilead Sciences (GILD) 0.0 $228k 2.3k 98.28
Drew Industries 0.0 $87k 1.6k 54.38
First Solar (FSLR) 0.0 $86k 2.0k 43.00
Carlisle Companies (CSL) 0.0 $87k 1.0k 87.00
TeleTech Holdings 0.0 $99k 3.7k 26.76
Korn/Ferry International (KFY) 0.0 $86k 2.6k 33.08
Atlantic Tele-Network 0.0 $104k 1.4k 74.29
Rogers Corporation (ROG) 0.0 $90k 1.7k 52.94
Steven Madden (SHOO) 0.0 $95k 2.6k 36.54
Allegiant Travel Company (ALGT) 0.0 $87k 400.00 217.50
Capella Education Company 0.0 $94k 1.9k 49.47
ICU Medical, Incorporated (ICUI) 0.0 $110k 1.0k 110.00
LHC 0.0 $103k 2.3k 44.78
Marcus Corporation (MCS) 0.0 $93k 4.8k 19.38
Navigant Consulting 0.0 $91k 5.7k 15.96
Orbotech Ltd Com Stk 0.0 $88k 5.7k 15.44
Westlake Chemical Corporation (WLK) 0.0 $88k 1.7k 51.76
Nautilus (BFXXQ) 0.0 $87k 5.8k 15.00
Providence Service Corporation 0.0 $100k 2.3k 43.48
U.S. Physical Therapy (USPH) 0.0 $108k 2.4k 45.00
ExlService Holdings (EXLS) 0.0 $111k 3.0k 37.00
Healthsouth 0.0 $92k 2.4k 38.33
Ruth's Hospitality 0.0 $93k 5.7k 16.32
Brocade Communications Systems 0.0 $94k 9.1k 10.33
ePlus (PLUS) 0.0 $95k 1.2k 79.17
IDT Corporation (IDT) 0.0 $97k 6.8k 14.26
Signet Jewelers (SIG) 0.0 $109k 800.00 136.25
Fabrinet (FN) 0.0 $106k 5.8k 18.28
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 1.3k 66.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $91k 900.00 101.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $95k 1.4k 67.86
Ingredion Incorporated (INGR) 0.0 $96k 1.1k 87.27
Oaktree Cap 0.0 $173k 3.5k 49.43
Globus Med Inc cl a (GMED) 0.0 $95k 4.6k 20.65
Bluebird Bio (BLUE) 0.0 $137k 1.6k 85.62
Envision Healthcare Hlds 0.0 $99k 2.7k 36.67
Criteo Sa Ads (CRTO) 0.0 $210k 5.6k 37.50
Liberty Tax 0.0 $89k 3.8k 23.42
Kimball Electronics (KE) 0.0 $88k 7.4k 11.89
Univar 0.0 $116k 6.4k 18.12
Glaukos (GKOS) 0.0 $181k 7.5k 24.13
Paypal Holdings (PYPL) 0.0 $137k 4.4k 31.14
Terraform Global 0.0 $188k 28k 6.64
Packaging Corporation of America (PKG) 0.0 $66k 1.1k 60.00
Avery Dennison Corporation (AVY) 0.0 $79k 1.4k 56.43
Harris Corporation 0.0 $80k 1.1k 72.73
Taro Pharmaceutical Industries (TARO) 0.0 $71k 500.00 142.00
Universal Electronics (UEIC) 0.0 $84k 2.0k 42.00
Dillard's (DDS) 0.0 $61k 700.00 87.14
Deluxe Corporation (DLX) 0.0 $78k 1.4k 55.71
Kimball International 0.0 $79k 8.3k 9.52
Select Comfort 0.0 $81k 3.7k 21.89
EnerSys (ENS) 0.0 $70k 1.3k 53.85
PolyOne Corporation 0.0 $70k 2.4k 29.17
Benchmark Electronics (BHE) 0.0 $65k 3.0k 21.67
Delek US Holdings 0.0 $78k 2.8k 27.86
Greatbatch 0.0 $85k 1.5k 56.67
J&J Snack Foods (JJSF) 0.0 $80k 700.00 114.29
UGI Corporation (UGI) 0.0 $52k 1.5k 34.67
Marten Transport (MRTN) 0.0 $76k 4.7k 16.17
Silicon Laboratories (SLAB) 0.0 $83k 2.0k 41.50
American States Water Company (AWR) 0.0 $79k 1.9k 41.58
Buffalo Wild Wings 0.0 $58k 300.00 193.33
Calgon Carbon Corporation 0.0 $37k 2.4k 15.42
ICF International (ICFI) 0.0 $55k 1.8k 30.56
Standex Int'l (SXI) 0.0 $83k 1.1k 75.45
Insteel Industries (IIIN) 0.0 $82k 5.1k 16.08
Myr (MYRG) 0.0 $81k 3.1k 26.13
Stealthgas (GASS) 0.0 $67k 15k 4.47
Hyatt Hotels Corporation (H) 0.0 $80k 1.7k 47.06
Green Plains Renewable Energy (GPRE) 0.0 $72k 3.7k 19.46
Visteon Corporation (VC) 0.0 $81k 800.00 101.25
Patrick Industries (PATK) 0.0 $79k 2.0k 39.50
U.s. Concrete Inc Cmn 0.0 $76k 1.6k 47.50
Pdc Energy 0.0 $69k 1.3k 53.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $68k 1.0k 68.00
Spartannash (SPTN) 0.0 $57k 2.2k 25.91
Energizer Holdings (ENR) 0.0 $74k 1.9k 38.95
Edgewell Pers Care (EPC) 0.0 $57k 700.00 81.43