Q3 2015 Holdings
Filed 2016-01-08 | 453 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $35.1M | 935,663 | 74.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.3M | 5,989 | 9.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $916.0K | 34,913 | 1.9% |
| Research in Motion LTD(BB) | Common Stock | 09228F103 | $869.0K | 142,210 | 1.8% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $772.0K | 5,340 | 1.6% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $511.0K | 6,216 | 1.1% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $433.0K | 26,360 | 0.9% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $431.0K | 3,445 | 0.9% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $427.0K | 14,528 | 0.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $409.0K | 3,882 | 0.9% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $406.0K | 6,078 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $401.0K | 8,351 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $399.0K | 7,336 | 0.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $380.0K | 1,303 | 0.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $363.0K | 4,515 | 0.8% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $255.0K | 4,604 | 0.5% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $135.0K | 2,316 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $98.0K | 4,785 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $92.7K | 1,288,461 | 0.2% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $75.0K | 6,668 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $71.4K | 2,884,629 | 0.2% |
| PPG Industries(PPG) | Common Stock | 693506107 | $30.7K | 352,157 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $14.9K | 121,984 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $13.8K | 278,911 | 0.0% |
| Google Inc. | Common Stock | 38259P508 | $11.3K | 17,739 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $10.9K | 127,388 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $9.9K | 192,711 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $9.4K | 105,570 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $9.0K | 57,696 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.0K | 81,655 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $9.0K | 17,541 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $8.8K | 98,030 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $8.8K | 126,740 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $8.8K | 210,588 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $8.3K | 170,622 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.0K | 82,120 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $6.9K | 82,767 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $6.8K | 50,000 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $6.8K | 122,635 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $6.5K | 36,903 | 0.0% |
| Hewlett Packard | Common Stock | 428236103 | $6.4K | 251,245 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $6.4K | 65,645 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $6.3K | 80,000 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $6.0K | 113,904 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.9K | 132,265 | 0.0% |
| Whole Foods Market Inc. | Common Stock | 966837106 | $5.8K | 184,248 | 0.0% |
| Manitowoc Company | Common Stock | 563571108 | $5.7K | 384,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.7K | 63,332 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.6K | 138,493 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $5.5K | 150,000 | 0.0% |