Q1 2016 Holdings
Filed 2017-09-26 | 187 holdings | $23.1M | 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 | 28.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 334,955 | 19.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 79,070 | 16.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 79,759 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,212 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 51,710 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 3,501 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 275,500 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.4K | 1,238,800 | 0.2% |
| Bank Amer Corp | COM | 060500000 | $38.7K | 2,861,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.4K | 1,053,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 701,827 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $27.3K | 1,720,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 28,807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 185,858 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $19.9K | 578,913 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3K | 398,585 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $18.8K | 704,964 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.2K | 652,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.1K | 119,711 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 333,565 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.3K | 83,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 149,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 303,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 242,137 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.8K | 241,012 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.7K | 306,457 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 116,763 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 71,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 193,024 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9K | 173,717 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 113,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 133,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 132,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,598 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9K | 142,410 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.9K | 118,969 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 344,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.9K | 668,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 269,064 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 46,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.1K | 173,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.7K | 257,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 98,922 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 90,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 189,020 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 133,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 80,320 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 106,320 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.0K | 21,300 | 0.0% |