Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | SC | 184499101 | $33.0K | 11,200 | 0.0% |
| Range Resources Corp(RRC) | SC | 75281A109 | $33.4K | 1,359,045 | 0.0% |
| Spdr Barclays Capital CV(CWB) | FEF | 78464A359 | $34.5K | 796,819 | 0.0% |
| I-Shares Iboxx HY(HYG) | FEF | 464288513 | $37.1K | 460,036 | 0.0% |
| Applied Materials(AMAT) | SC | 038222105 | $39.0K | 2,089,508 | 0.0% |
| Macy's Inc(M) | SC | 55616P104 | $41.3K | 1,180,155 | 0.0% |
| Flowserve Corp(FLS) | SC | 34354P105 | $41.4K | 983,195 | 0.0% |
| Sinopec A Pete&chm ADR | SA | 16941R108 | $41.4K | 690,279 | 0.0% |
| Comm Hlth SYS Inc New(CYH) | SC | 203668108 | $41.9K | 1,579,775 | 0.0% |
| ENI S.P.A. ADR(E) | SA | 26874R108 | $43.0K | 1,442,325 | 0.0% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $43.4K | 422,639 | 0.0% |
| Schwab International Equit(SCHF) | FEN | 808524805 | $45.0K | 1,633,297 | 0.0% |
| Idex Corp(IEX) | SC | 45167R104 | $48.5K | 632,715 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $48.6K | 237,353 | 0.0% |
| Vanguard Mid Cap Vipers(VO) | FET | 922908629 | $49.0K | 407,885 | 0.0% |
| United Technologies(UTXZ) | SC | 913017109 | $49.6K | 516,560 | 0.0% |
| S&P 500 DEP Rcpts(SPY) | FET | 78462F103 | $50.7K | 248,473 | 0.0% |
| Tata Motors LTD ADR | SA | 876568502 | $51.0K | 1,730,020 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | SC | 02043Q107 | $51.0K | 545 | 0.0% |
| United Rentals Inc(URI) | SC | 911363109 | $53.8K | 741,153 | 0.0% |
| Exxon Mobil Corp(XOM) | SC | 30231G102 | $54.3K | 696,080 | 0.0% |
| Vanguard Intl Equity ETF(VSS) | FEN | 922042718 | $57.4K | 618,497 | 0.0% |
| Wabtec Corp(WAB) | SC | 929740108 | $57.8K | 812,667 | 0.0% |
| Omnicom Group Inc(OMC) | SC | 681919106 | $58.0K | 766,832 | 0.0% |
| IHS Inc CL A | SC | 451734107 | $61.8K | 521,464 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $66.4K | 495,087 | 0.0% |
| American Intl Group Inc(AIG) | SC | 026874784 | $67.1K | 1,082,126 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $67.1K | 1,595,454 | 0.0% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $72.0K | 2,080 | 0.0% |
| Waters Corp(WAT) | SC | 941848103 | $73.0K | 542,360 | 0.0% |
| China Telecom ADR | SA | 169426103 | $74.5K | 1,603,165 | 0.0% |
| Vantiv Inc | SC | 92210H105 | $74.5K | 1,571,207 | 0.0% |
| KAR Auction Service(OPLN) | SC | 48238T109 | $75.6K | 2,040,265 | 0.0% |
| Ansys Inc(AKX) | SC | 03662Q105 | $76.4K | 825,407 | 0.0% |
| Occidental Petroleum(OXY) | SC | 674599105 | $76.9K | 1,136,904 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $77.2K | 512,652 | 0.0% |
| Royal Caribbean Cruises LD(RCL) | SNC | V7780T103 | $77.8K | 769,003 | 0.0% |
| Fluor Corp New COM(FLR) | SC | 343412102 | $78.2K | 1,656,622 | 0.0% |
| YUM Brands Inc(YUM) | SC | 988498101 | $78.7K | 1,077,171 | 0.0% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $79.0K | 4,302 | 0.0% |
| Nielsen Holdings PLC | SNC | G6518L108 | $79.0K | 1,695,718 | 0.0% |
| Nasdaq Inc.(NDAQ) | SC | 631103108 | $79.5K | 1,365,899 | 0.0% |
| Univ Health SVC Class B(UHS) | SC | 913903100 | $79.9K | 668,333 | 0.0% |
| Mckesson Corp(MCK) | SC | 58155Q103 | $80.0K | 405,475 | 0.0% |
| Corelogic Inc(CLGX) | SC | 21871D103 | $81.4K | 2,403,165 | 0.0% |
| Check Point Software Tech(CHKP) | SNC | M22465104 | $81.8K | 1,005,376 | 0.0% |
| ST Jude Medical Inc | SC | 790849103 | $82.4K | 1,333,642 | 0.0% |
| PVH Corp(PVH) | SC | 693656100 | $83.9K | 1,139,460 | 0.0% |
| Illinois Tool Works Inc(ITW) | SC | 452308109 | $84.6K | 912,308 | 0.0% |
| Core Laboratories NV(CLB) | SNC | N22717107 | $85.6K | 787,003 | 0.0% |