Q3 2015 Holdings
Filed 2015-10-14 | 193 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $563 | 15,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.0K | 50,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1K | 16,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 39,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 47,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 20,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 36,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 110,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 11,700 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3.2K | 71,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2K | 90,300 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.4K | 36,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 130,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.4K | 81,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.5K | 70,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.7K | 141,200 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.7K | 150,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.9K | 615,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 24,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 27,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.3K | 335,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 338,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 60,320 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 242,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 160,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 141,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 130,825 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 139,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7K | 135,200 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $5.7K | 350,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 41,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.2K | 240,945 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.2K | 146,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 79,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 76,000 | 0.0% |
| Altera Corp | COM | 021441100 | $6.6K | 132,210 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.7K | 1,371,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 76,733 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 280,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 136,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 307,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 800,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $7.9K | 235,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 120,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 200,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 130,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.8K | 140,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2K | 1,158,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.3K | 160,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.0K | 110,000 | 0.0% |