Q3 2015 Holdings
Filed 2017-09-26 | 159 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 82,940 | 31.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 77,500 | 15.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 298,670 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 36,412 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,827 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 49,010 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,801 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 37,200 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7K | 259,300 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.6K | 1,082,100 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.2K | 2,192,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 712,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 263,558 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 535,365 | 0.1% |
| Google Inc | CL C | 38259P706 | $23.1K | 36,836 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $22.2K | 1,719,360 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 862,695 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 836,028 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.7K | 383,473 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.5K | 347,620 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.5K | 428,257 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.1K | 364,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 536,697 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 263,018 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.1K | 76,626 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.8K | 245,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 304,949 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 71,149 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 420,400 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 161,229 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 110,190 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.9K | 408,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 136,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 83,807 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 132,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 118,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 253,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 52,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 63,745 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.3K | 153,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.2K | 275,467 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.0K | 258,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 83,783 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 74,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 85,198 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.2K | 57,736 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 53,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 87,612 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 61,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 74,879 | 0.0% |