Q1 2014 Holdings
Filed 2014-05-14 | 169 holdings | $23.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO)A | Common Stock | 226718104 | $22.1M | 545,307 | 93.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $345.0K | 16,565 | 1.5% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $320.0K | 1,046 | 1.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $192.0K | 2,920 | 0.8% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $103.9K | 1,288,742 | 0.4% |
| General Electric Co. | Common Stock | 369604103 | $70.2K | 2,697,700 | 0.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $67.0K | 1,004 | 0.3% |
| P.P.G. Industries Inc.(PPG) | Common Stock | 693506107 | $37.9K | 196,800 | 0.2% |
| Ishares Inc. | Exchange Traded Fund | 464286731 | $36.8K | 2,552,593 | 0.2% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $25.4K | 240,000 | 0.1% |
| Ishares Inc.(EPP)A | Exchange Traded Fund | 464286665 | $18.3K | 381,000 | 0.1% |
| Ishares Inc.(EWC)A | Exchange Traded Fund | 464286509 | $16.5K | 558,000 | 0.1% |
| Ishares Inc.(EWW)A | Exchange Traded Fund | 464286822 | $15.3K | 240,000 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $14.8K | 314,152 | 0.1% |
| Manitowoc Co.inc. | Common Stock | 563571108 | $13.5K | 434,000 | 0.1% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $10.0K | 120,200 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $9.7K | 82,630 | 0.0% |
| Johnson Controls Inc.A | Common Stock | 478366107 | $9.3K | 196,407 | 0.0% |
| Google Inc.A | Common Stock | 38259P508 | $9.0K | 8,046 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $8.8K | 114,989 | 0.0% |
| Danaher Corp.(DHR)A | Common Stock | 235851102 | $8.5K | 113,472 | 0.0% |
| Verizon Communications Inc.(VZ)A | Common Stock | 92343V104 | $8.3K | 173,868 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $8.0K | 167,850 | 0.0% |
| Hewlett Packard Co. | Common Stock | 428236103 | $7.9K | 242,770 | 0.0% |
| Hain Celestial Group Inc.(HAIN)A | Common Stock | 405217100 | $7.5K | 81,830 | 0.0% |
| Brasileira Dist.pao Acucar | Common Stock | 20440T201 | $7.4K | 170,000 | 0.0% |
| Mueller Water Products Inc.(MWA)A | Common Stock | 624758108 | $7.0K | 737,241 | 0.0% |
| Flowserve Corp(FLS)A | Common Stock | 34354P105 | $6.5K | 83,046 | 0.0% |
| Trimble Navigation LTD(TRMB)A | Common Stock | 896239100 | $6.4K | 165,733 | 0.0% |
| American Water Works Co Inc(AWK)A | Common Stock | 030420103 | $6.3K | 138,876 | 0.0% |
| Capital One Financial Corp.(COF)A | Common Stock | 14040H105 | $6.3K | 81,521 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO)A | Common Stock | 883556102 | $6.1K | 50,778 | 0.0% |
| Owens Corning New(OC)A | Common Stock | 690742101 | $5.8K | 135,361 | 0.0% |
| Marsh and MC Lennan Co.inc.(MRSH) | Common Stock | 571748102 | $5.7K | 116,200 | 0.0% |
| Illumina Inc.(ILMN)A | Common Stock | 452327109 | $5.4K | 36,110 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $5.2K | 96,332 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $5.2K | 74,996 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $5.0K | 60,357 | 0.0% |
| SunedisonA | Common Stock | 86732Y109 | $4.9K | 262,196 | 0.0% |
| Mastercard Inc.(MA)A | Common Stock | 57636Q104 | $4.9K | 65,859 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.7K | 120,720 | 0.0% |
| Hdfc Bank LTD(HDB)A | Common Stock | 40415F101 | $4.3K | 105,000 | 0.0% |
| Kraft Food Group Inc | Common Stock | 50076Q106 | $4.3K | 76,000 | 0.0% |
| Kellogg Co.(KEL)A | Common Stock | 487836108 | $4.1K | 65,691 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $4.0K | 39,500 | 0.0% |
| Mobile Telesystems OjscA | American Depository Receipt | 607409109 | $3.9K | 224,840 | 0.0% |
| CF Industries Holdings Inc.(CF)A | Common Stock | 125269100 | $3.7K | 14,037 | 0.0% |
| Amazon COM Inc.(AMZN)A | Common Stock | 023135106 | $3.6K | 10,586 | 0.0% |
| Nextera Energy Inc(NEE)A | Common Stock | 65339F101 | $3.5K | 36,626 | 0.0% |
| Leapfrog Enterprises Inc.A | Common Stock | 52186N106 | $3.5K | 464,392 | 0.0% |