Q3 2016 Holdings
Filed 2017-09-26 | 241 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 67,550 | 27.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 289,400 | 14.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 81,470 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 10,117 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 57,076 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 53,506 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,855 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,489 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.0K | 6,404 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $911.0K | 9,195 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 11,800 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $383.0K | 7,380 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $85.8K | 1,108,809 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2K | 58,268 | 0.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $45.6K | 1,210,394 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 175,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 303,577 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.1K | 2,051,676 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6K | 843,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.1K | 678,707 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.9K | 710,272 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $27.4K | 1,826,122 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.6K | 1,057,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 25,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 540,535 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.5K | 110,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 327,835 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.7K | 80,906 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 239,170 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.6K | 305,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 170,538 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $12.4K | 868,934 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $12.2K | 831,625 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.1K | 33,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 190,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 145,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 110,298 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.9K | 396,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 140,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 81,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 166,823 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.0K | 125,657 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 51,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 85,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 265,451 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.4K | 117,471 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0K | 94,430 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 78,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 204,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 62,240 | 0.0% |