Q2 2014 Holdings
Filed 2014-08-14 | 207 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | Common Stock | 226718104 | $28.2M | 836,074 | 85.7% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $1.3M | 22,272 | 3.9% |
| Chart Industries Inc.(GTLS) | Common Stock | 16115Q308 | $962.0K | 11,632 | 2.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $648.0K | 5,625 | 2.0% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $364.0K | 16,565 | 1.1% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $330.0K | 1,046 | 1.0% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $211.0K | 2,920 | 0.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $127.0K | 5,106 | 0.4% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $101.7K | 1,294,276 | 0.3% |
| General Electric Co. | Common Stock | 369604103 | $72.1K | 2,726,400 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $63.0K | 1,004 | 0.2% |
| Ishares Inc. | Exchange Traded Fund | 464286731 | $43.1K | 2,713,167 | 0.1% |
| P.P.G. Industries Inc.(PPG) | Common Stock | 693506107 | $40.5K | 191,220 | 0.1% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $18.8K | 381,000 | 0.1% |
| Ishares Inc.(EWC) | Exchange Traded Fund | 464286509 | $17.9K | 558,000 | 0.1% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $16.3K | 240,000 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $14.9K | 311,152 | 0.0% |
| Manitowoc Co.inc. | Common Stock | 563571108 | $13.6K | 414,000 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $11.2K | 120,200 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $10.9K | 94,500 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $8.9K | 112,635 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $8.8K | 80,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $8.8K | 99,687 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $8.5K | 171,494 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $8.5K | 176,950 | 0.0% |
| Hewlett Packard Co. | Common Stock | 428236103 | $8.1K | 239,510 | 0.0% |
| Brasileira Dist.pao Acucar | Common Stock | 20440T201 | $7.9K | 170,667 | 0.0% |
| Johnson Controls Inc. | Common Stock | 478366107 | $7.9K | 158,320 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $6.8K | 97,216 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $6.7K | 80,947 | 0.0% |
| Mueller Water Products Inc.(MWA) | Common Stock | 624758108 | $6.4K | 745,761 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.2K | 82,845 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $6.1K | 82,646 | 0.0% |
| Marsh and MC Lennan Co.inc.(MRSH) | Common Stock | 571748102 | $6.1K | 118,300 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $5.9K | 80,000 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $5.9K | 33,130 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $5.9K | 58,583 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $5.6K | 63,229 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $5.4K | 144,779 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.3K | 45,063 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $5.2K | 71,072 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $5.2K | 134,559 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.1K | 120,720 | 0.0% |
| Google Inc. | Common Stock | 38259P508 | $5.1K | 8,695 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $4.7K | 80,000 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $4.6K | 14,164 | 0.0% |
| Sunedison | Common Stock | 86732Y109 | $4.6K | 201,632 | 0.0% |
| Kraft Food Group Inc | Common Stock | 50076Q106 | $4.6K | 76,000 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $4.2K | 39,900 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stock | 40415F101 | $4.1K | 88,500 | 0.0% |