Q4 2015 Holdings
Filed 2017-09-26 | 176 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 69,430 | 30.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 89,620 | 17.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 332,655 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 44,912 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,810 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,327 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $971.0K | 31,700 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 3,701 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 271,500 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.5K | 1,238,800 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.6K | 2,292,600 | 0.2% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $27.1K | 1,767,760 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.7K | 472,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 237,458 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 655,963 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 487,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 26,442 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.7K | 479,357 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 369,666 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $17.9K | 696,264 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.2K | 558,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 108,488 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.8K | 75,926 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.3K | 404,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 255,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 125,420 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 113,627 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 421,700 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 112,348 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 70,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.3K | 70,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 130,491 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.6K | 165,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 257,369 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $8.8K | 202,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.6K | 304,030 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.4K | 45,549 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 98,370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 132,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 96,294 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 73,936 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 66,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.1K | 260,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 90,098 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.9K | 145,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,608 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 183,673 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 61,460 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 87,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 91,912 | 0.0% |