| 1 |
BANK AMER CORP |
2,411,800 |
32,005 |
3.18% |
|
|
| 2 |
ZHAOPIN LTD |
1,740,674 |
25,292 |
2.51% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
1,051,800 |
37,192 |
3.70% |
|
|
| 4 |
CAESARSTONE LTD |
997,175 |
34,662 |
3.45% |
|
|
| 5 |
NEWS CORPORATION NEW CLASS B |
868,934 |
10,140 |
1.01% |
|
|
| 6 |
ORACLE CORP |
765,499 |
31,332 |
3.12% |
|
|
| 7 |
QIWI PLC |
704,325 |
9,227 |
0.92% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
689,600 |
24,288 |
2.42% |
|
|
| 9 |
TWENTY FIRST CENTY FOX INC |
677,600 |
18,329 |
1.82% |
|
|
| 10 |
DIAMONDROCK HOSPITALITY CO COM |
520,130 |
4,697 |
0.47% |
|
|
| 11 |
WELLS FARGO & CO NEW |
472,629 |
22,370 |
2.22% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
355,465 |
19,849 |
1.97% |
|
|
| 13 |
GENERAL GROWTH |
341,602 |
10,187 |
1.01% |
|
|
| 14 |
E M C CORP MASS COM |
313,564 |
8,520 |
0.85% |
|
|
| 15 |
EMPIRE ST RLTY TR INC |
309,400 |
5,876 |
0.58% |
|
|
| 16 |
QUALCOMM INC |
307,349 |
16,465 |
1.64% |
|
|
| 17 |
MERCK & CO INC |
304,012 |
17,514 |
1.74% |
|
|
| 18 |
DARLING INGREDIENTS INC |
291,760 |
4,347 |
0.43% |
|
|
| 19 |
EBAY INC |
284,655 |
6,664 |
0.66% |
|
|
| 20 |
INTEL CORP |
263,593 |
8,646 |
0.86% |
|
|
| 21 |
BANCO BRADESCO S A |
259,068 |
2,023 |
0.20% |
|
|
| 22 |
MICROSOFT CORP |
249,553 |
12,770 |
1.27% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
228,401 |
47,857 |
4.76% |
|
|
| 24 |
APPLE INC |
200,118 |
19,131 |
1.90% |
|
|
| 25 |
WESTERN UN CO |
195,475 |
3,749 |
0.37% |
|
|
| 26 |
MOBILEYE N V AMSTELVEEN |
184,740 |
8,524 |
0.85% |
|
|
| 27 |
PAYPAL HLDGS INC |
175,640 |
6,413 |
0.64% |
|
|
| 28 |
GLOBUS MED INC |
175,000 |
4,170 |
0.41% |
|
|
| 29 |
PFIZER INC |
161,438 |
5,684 |
0.57% |
|
|
| 30 |
JOHNSON & JOHNSON |
156,558 |
18,990 |
1.89% |
|
|
| 31 |
COGNIZANT TECHNOLOGY SOLUTIO |
150,410 |
8,609 |
0.86% |
|
|
| 32 |
ICON PLC |
150,000 |
10,502 |
1.04% |
|
|
| 33 |
URBAN EDGE PPTYS COM |
147,539 |
4,406 |
0.44% |
|
|
| 34 |
VISA INC |
139,669 |
10,359 |
1.03% |
|
|
| 35 |
SCHLUMBERGER LTD |
130,062 |
10,285 |
1.02% |
|
|
| 36 |
CVS HEALTH CORP |
127,539 |
12,211 |
1.21% |
|
|
| 37 |
MASTERCARD INCORPORATED |
123,392 |
10,866 |
1.08% |
|
|
| 38 |
CHICAGO BRIDGE & IRON CO N V |
122,985 |
4,259 |
0.42% |
|
|
| 39 |
VENTAS INC |
122,647 |
8,931 |
0.89% |
|
|
| 40 |
SPDR SERIES TRUST |
119,800 |
4,277 |
0.43% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
118,703 |
18,017 |
1.79% |
|
|
| 42 |
SOLAREDGE TECHNOLOGIES INC |
117,800 |
2,309 |
0.23% |
|
|
| 43 |
CUBESMART |
115,306 |
3,561 |
0.35% |
|
|
| 44 |
DOUGLAS EMMETT INC COM |
114,893 |
4,081 |
0.41% |
|
|
| 45 |
NASDAQ OMX GROUP |
111,920 |
7,238 |
0.72% |
|
|
| 46 |
AT&T INC |
108,764 |
4,700 |
0.47% |
|
|
| 47 |
EXXON MOBIL CORP |
106,298 |
9,964 |
0.99% |
|
|
| 48 |
KOHLS |
106,100 |
4,023 |
0.40% |
|
|
| 49 |
BRINKS CO |
102,455 |
2,919 |
0.29% |
|
|
| 50 |
GENERAL ELECTRIC CO |
102,000 |
3,211 |
0.32% |
|
|
