Q4 2015 Holdings
Filed 2016-02-16 | 416 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $39.1M | 988,389 | 83.0% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.4M | 10,069 | 3.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 1,497 | 2.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $852.0K | 31,376 | 1.8% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $795.0K | 8,466 | 1.7% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $559.0K | 3,460 | 1.2% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $486.0K | 26,360 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $435.0K | 7,336 | 0.9% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $399.0K | 1,303 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $390.0K | 8,351 | 0.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $278.0K | 3,155 | 0.6% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $249.0K | 4,604 | 0.5% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $133.0K | 2,189 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $103.4K | 1,301,725 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $89.0K | 4,785 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $88.5K | 2,868,919 | 0.2% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $70.0K | 6,668 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.1K | 353,687 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $17.4K | 122,517 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $15.6K | 284,137 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.2K | 16,972 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $11.8K | 127,375 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $11.2K | 59,025 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $10.1K | 250,769 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $10.1K | 105,370 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $9.7K | 99,599 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.4K | 210,588 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $9.0K | 151,335 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $8.7K | 207,089 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.5K | 152,632 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $8.4K | 43,998 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $8.4K | 169,652 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.9K | 84,931 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.4K | 70,464 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $7.3K | 94,607 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.3K | 70,100 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $7.1K | 90,195 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $7.0K | 82,414 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $6.7K | 9,954 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $6.5K | 65,645 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $6.5K | 116,388 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $6.4K | 149,380 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $6.2K | 50,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $6.1K | 402,259 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $5.9K | 69,316 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.8K | 7,704 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $5.8K | 150,000 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $5.7K | 130,000 | 0.0% |
| Manitowoc Company | Common Stock | 563571108 | $5.6K | 374,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $5.6K | 55,434 | 0.0% |