Q3 2016 Holdings
Filed 2016-10-21 | 474 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.1M | 13,011 | 29.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 89,660 | 20.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $760.0K | 989 | 5.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $577.0K | 26,661 | 4.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $570.0K | 20,123 | 4.1% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $532.0K | 3,248 | 3.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $516.0K | 5,472 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $512.0K | 6,798 | 3.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $404.0K | 2,009 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $278.0K | 3,841 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $278.0K | 11,696 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $277.0K | 11,731 | 2.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $277.0K | 2,555 | 2.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $273.0K | 1,013 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $262.0K | 9,380 | 1.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $261.0K | 7,960 | 1.9% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $261.0K | 16,722 | 1.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $232.0K | 4,843 | 1.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $220.0K | 16,273 | 1.6% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $64.6K | 955,784 | 0.5% |
| Ishares Edge Msci MF Intl(INTF) | ETP | 46434V274 | $25.0K | 1,050,000 | 0.2% |
| Pershing Square Holdings LTD | CLOSED-END FUND | G7016V101 | $23.1K | 1,648,010 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $21.4K | 362,675 | 0.2% |
| Ishares Edge Msci MF EM MKT(EMGF) | ETP | 46434G889 | $18.4K | 476,000 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $10.0K | 801,236 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $8.8K | 185,347 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 10,743 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 64,063 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.9K | 87,067 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.8K | 47,068 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.5K | 64,063 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $6.3K | 50,800 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $5.8K | 181,572 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.5K | 458,523 | 0.0% |
| Egshares India Consumer ETF | ETP | 268461761 | $5.4K | 150,200 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $5.4K | 162,000 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $5.4K | 195,171 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 59,587 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 47,385 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.1K | 27,974 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $5.1K | 192,451 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $5.1K | 150,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $5.0K | 132,482 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $4.9K | 346,631 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $4.9K | 147,541 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.9K | 154,280 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.9K | 17,386 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $4.8K | 47,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 70,906 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $4.7K | 133,855 | 0.0% |