Q4 2015 Holdings
Filed 2016-01-14 | 182 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $604 | 15,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $852 | 340,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 39,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 262,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 155,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 28,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 50,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.8K | 108,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.9K | 61,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 11,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 130,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.6K | 90,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 76,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.8K | 70,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 38,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 60,320 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.6K | 24,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 27,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 141,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 41,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 130,000 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.5K | 146,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 125,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 79,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 76,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 280,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $7.5K | 235,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 1,158,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.9K | 800,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 307,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 120,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.4K | 1,371,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 20,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.7K | 121,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 150,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 680,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $10.3K | 1,224,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.7K | 140,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.8K | 160,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.0K | 365,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.0K | 90,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 397,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.7K | 110,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 435,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $14.5K | 100,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.7K | 439,593 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.4K | 219,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.5K | 233,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.0K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 208,600 | 0.0% |