Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 314,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 153,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 139,242 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.4K | 342,793 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.8K | 3,654,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $14.9K | 265,000 | 0.0% |
| Adamas Pharmaceutica(ADMSEUR) | COM | 00548A106 | $15.5K | 547,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 455,103 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $15.9K | 587,335 | 0.0% |
| IsharesPut | ISHARES IBOXX $ HIGH | 464288903 | $16.1K | 200,000 | 0.0% |
| IsharesCall | ISHARES IBOXX $ HIGH | 464288953 | $16.1K | 200,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.2K | 460,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $18.1K | 882,600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $18.1K | 5,527,275 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4K | 1,229,035 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.5K | 286,234 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $19.0K | 777,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 208,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 449,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.3K | 370,268 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $20.3K | 707,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 381,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 275,451 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.0K | 925,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.6K | 822,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.7K | 120,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.5K | 495,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 353,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 190,147 | 0.0% |
| Cempra Inc | COM | 15130J109 | $26.0K | 836,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.4K | 379,142 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.9K | 1,354,690 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.8K | 458,128 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $27.9K | 739,890 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.1K | 683,292 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.1K | 315,097 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.6K | 1,450,165 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $33.2K | 2,586,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.2K | 535,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 683,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.8K | 334,910 | 0.0% |
| Encana Corp | COM | 292505104 | $34.9K | 6,891,442 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.2K | 1,395,418 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.0K | 940,806 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $38.4K | 160,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38.5K | 586,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.0K | 676,010 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.2K | 348,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.3K | 2,916,864 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.1K | 4,486,483 | 0.0% |