Q2 2016 Holdings
Filed 2017-09-26 | 192 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 73,560 | 27.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 291,760 | 17.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 79,070 | 16.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 115,306 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,412 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,810 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 3,801 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 5,800 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,655 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9K | 228,401 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.2K | 1,051,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 53,106 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $34.7K | 997,175 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.0K | 2,411,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 765,499 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $25.3K | 1,740,674 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 689,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.4K | 472,629 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 355,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 200,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 156,558 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.3K | 677,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.0K | 118,703 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.6K | 81,260 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 304,012 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 307,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 249,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 127,539 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 123,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 71,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.5K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 139,669 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 130,062 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.2K | 341,602 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.1K | 868,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 106,298 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.2K | 704,325 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 122,647 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 88,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 263,593 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.6K | 150,410 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.5K | 184,740 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.5K | 313,564 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.3K | 21,491 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 80,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 96,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 99,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 67,780 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.2K | 46,580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 111,920 | 0.0% |