Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | Common Stock | 226718104 | $36.5M | 924,315 | 74.6% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $3.7M | 96,122 | 7.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.5M | 3,705 | 5.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $985.0K | 35,776 | 2.0% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $839.0K | 13,757 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $581.0K | 9,338 | 1.2% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $572.0K | 1,355 | 1.2% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $474.0K | 6,409 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $449.0K | 7,674 | 0.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $445.0K | 2,938 | 0.9% |
| Chart Industries Inc.(GTLS) | Common Stock | 16115Q308 | $309.0K | 8,811 | 0.6% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $273.0K | 2,350 | 0.6% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $161.0K | 2,636 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $109.0K | 5,174 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $104.5K | 1,274,745 | 0.2% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $93.0K | 6,668 | 0.2% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $79.0K | 2,766 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $71.2K | 2,836,584 | 0.1% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $42.0K | 654 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $41.0K | 183,948 | 0.1% |
| Crown Castle Intl Corp.(CCK) | Common Stock | 228368106 | $41.0K | 761 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $16.2K | 282,691 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $16.1K | 119,726 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $12.2K | 190,833 | 0.0% |
| Whole Foods Market Inc. | Common Stock | 966837106 | $12.1K | 232,549 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $10.5K | 89,600 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $10.4K | 121,984 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $10.2K | 27,370 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $8.8K | 162,430 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.7K | 70,254 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $8.7K | 190,500 | 0.0% |
| Google Inc. | Common Stock | 38259P706 | $8.5K | 15,501 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $8.4K | 48,897 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.4K | 80,627 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $8.3K | 96,606 | 0.0% |
| Manitowoc Company | Common Stock | 563571108 | $8.3K | 386,000 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $7.7K | 175,254 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $7.6K | 210,986 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $7.6K | 88,552 | 0.0% |
| Ishares Inc.(EWC) | Exchange Traded Fund | 464286509 | $7.5K | 279,000 | 0.0% |
| Hewlett Packard | Common Stock | 428236103 | $7.2K | 229,613 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $7.1K | 117,146 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $6.9K | 50,000 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $6.6K | 83,893 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $6.4K | 114,728 | 0.0% |
| Ishares Inc.(EWZ) | Exchange Traded Fund | 464286400 | $6.1K | 195,000 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $6.1K | 32,705 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.6K | 139,137 | 0.0% |
| Google Inc. | Common Stock | 38259P508 | $5.6K | 10,071 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $5.3K | 102,925 | 0.0% |