Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SA ADR(CX) | ADR | 151290889 | $131 | 23,540 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $233 | 1,793 | 0.0% |
| Progressive Corp.(PGR) | Common | 743315103 | $234 | 7,350 | 0.0% |
| W.W. Grainger, Inc.(GWW) | Common | 384802104 | $235 | 1,160 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | Common | 911312106 | $238 | 2,473 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $258 | 7,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common | 336433107 | $266 | 4,030 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $272 | 2,591 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common | 084423102 | $278 | 5,080 | 0.0% |
| Boardwalk Pipeline Partners | Partnership | 096627104 | $287 | 22,090 | 0.0% |
| Precision Castparts Corp. | Common | 740189105 | $306 | 1,320 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $346 | 3,290 | 0.0% |
| Tiffany & Co.(TIFEUR) | Common | 886547108 | $381 | 5,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $400 | 14,117 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $535 | 2,622 | 0.0% |
| Republic Services, Inc.(RSG) | Common | 760759100 | $556 | 12,630 | 0.0% |
| United States Steel Corporation(USX1) | Common | 912909108 | $695 | 87,120 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $834 | 92,020 | 0.0% |
| Jarden Corp. | Common | 471109108 | $942 | 16,500 | 0.0% |
| CBL & Associates Properties, Inc | Common | 124830100 | $1.1K | 89,860 | 0.0% |
| Rexford Industrial Realty, Inc.(REXR) | Common | 76169C100 | $1.1K | 68,935 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $1.4K | 20,606 | 0.0% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $1.4K | 14,390 | 0.0% |
| TopBuild Corp.(BLD) | Common | 89055F103 | $1.5K | 49,379 | 0.0% |
| KBR, Inc.(KBR) | Common | 48242W106 | $1.8K | 105,300 | 0.0% |
| Youku Tudou Inc. ADR | ADR | 98742U100 | $2.1K | 76,009 | 0.0% |
| Extended Stay America, Inc. | Common | 30224P200 | $2.2K | 140,859 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | Common | 85590A401 | $2.5K | 36,178 | 0.0% |
| CorEnergy Infrastructure Trust, Inc.(CORREUR) | Common | 21870U502 | $2.7K | 178,765 | 0.0% |
| Forest City Enterprises Inc. Class A | Common | 345550107 | $2.7K | 121,035 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $2.7K | 19,331 | 0.0% |
| InterXion Holding NV | Foreign | N47279109 | $2.9K | 97,501 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $3.0K | 70,920 | 0.0% |
| Ctrip.com International, Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $3.1K | 67,346 | 0.0% |
| Hyatt Hotels Corp. Class A(H) | Common | 448579102 | $3.1K | 66,545 | 0.0% |
| HP Inc.(HPQ) | Common | 40434L105 | $3.3K | 280,545 | 0.0% |
| Dentsply International, Inc. | Common | 249030107 | $3.5K | 57,200 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Common | 35671D857 | $3.5K | 519,734 | 0.0% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $3.8K | 184,560 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $3.9K | 32,718 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common | 42824C109 | $4.3K | 282,245 | 0.0% |
| Biomed Realty Trust, Inc. | Common | 09063H107 | $4.6K | 193,950 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Common | 252784301 | $5.1K | 528,171 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $5.2K | 660,875 | 0.0% |
| Transocean Ltd.(RIG) | Common | H8817H100 | $5.2K | 422,356 | 0.0% |
| National Health Investors, Inc.(NHI) | Common | 63633D104 | $5.4K | 89,315 | 0.0% |
| Qihoo 360 Technology Co., 2.5%, 9/15/2018 | Bond | 74734MAB5 | $5.9K | $6,000,000 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $6.1K | 178,132 | 0.0% |
| Eaton Corporation Plc(ETN) | Common | G29183103 | $6.3K | 120,205 | 0.0% |
| Twenty-First Century Fox Inc Class A | Common | 90130A101 | $6.4K | 234,546 | 0.0% |