Q4 2014 Holdings
Filed 2015-02-17 | 432 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | Common Stock | 226718104 | $33.4M | 825,737 | 77.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.3M | 3,778 | 5.4% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $1.6M | 24,599 | 3.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 39,580 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $739.0K | 10,701 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $733.0K | 11,196 | 1.7% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $533.0K | 1,571 | 1.2% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $528.0K | 7,257 | 1.2% |
| Chart Industries Inc.(GTLS) | Common Stock | 16115Q308 | $439.0K | 12,827 | 1.0% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $432.0K | 3,049 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $164.0K | 2,601 | 0.4% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $121.0K | 6,668 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $116.3K | 1,276,694 | 0.3% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $82.0K | 1,416 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $71.5K | 2,811,850 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $63.0K | 2,766 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $45.0K | 1,922 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $42.1K | 181,441 | 0.1% |
| Crown Castle Intl Corp.(CCK) | Common Stock | 228368106 | $38.0K | 744 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $15.8K | 125,993 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $15.5K | 289,902 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $11.6K | 199,374 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $11.6K | 100,475 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $10.9K | 127,064 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $10.7K | 81,288 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $10.5K | 197,135 | 0.0% |
| Hewlett Packard | Common Stock | 428236103 | $9.9K | 246,077 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $9.2K | 86,635 | 0.0% |
| Manitowoc Company | Common Stock | 563571108 | $8.6K | 387,000 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $8.4K | 190,500 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $8.2K | 95,133 | 0.0% |
| Ishares Inc.(EWC) | Exchange Traded Fund | 464286509 | $8.0K | 279,000 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $8.0K | 180,519 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $7.9K | 50,500 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $7.2K | 87,104 | 0.0% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $7.1K | 120,000 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $6.9K | 117,974 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $6.5K | 83,102 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $6.2K | 33,570 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $6.1K | 80,000 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $6.1K | 60,200 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $6.0K | 141,973 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $5.9K | 82,246 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $5.4K | 17,495 | 0.0% |
| Kraft Food Group Inc | Common Stock | 50076Q106 | $5.4K | 85,741 | 0.0% |
| Google Inc. | Common Stock | 38259P508 | $5.3K | 9,932 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $5.2K | 70,000 | 0.0% |
| Google Inc. | Common Stock | 38259P706 | $5.2K | 9,832 | 0.0% |
| Whole Foods Market Inc. | Common Stock | 966837106 | $5.2K | 102,650 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.9K | 44,287 | 0.0% |