Q1 2015 Holdings
Filed 2017-09-26 | 192 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 72,810 | 28.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 62,000 | 18.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 220,000 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,512 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,927 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 51,410 | 7.4% |
| Cubesmart(CUBE) | COM | 229663109 | $993.0K | 41,100 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,489 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 311,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.1K | 1,258,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.8K | 690,538 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.3K | 2,032,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 658,194 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0K | 660,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 531,865 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.0K | 441,627 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23.0K | 451,620 | 0.1% |
| General Electric Co | COM | 369604103 | $23.0K | 925,095 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.6K | 39,068 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0K | 71,417 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9K | 246,244 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $13.5K | 859,381 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.8K | 175,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 291,132 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.8K | 207,120 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.5K | 340,978 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.0K | 428,964 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.5K | 60,015 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $10.5K | 310,361 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.3K | 51,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 83,122 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.8K | 258,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 86,058 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.2K | 64,036 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 119,257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 108,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 49,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 119,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 94,027 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 110,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 60,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 83,822 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 79,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 205,259 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0K | 79,373 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.0K | 110,560 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.9K | 59,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 69,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 161,938 | 0.0% |