Q1 2016 Holdings
Filed 2016-05-16 | 378 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $41.0M | 989,178 | 85.1% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $1.0M | 15,743 | 2.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $959.0K | 33,694 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $689.0K | 865 | 1.4% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $626.0K | 6,670 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $563.0K | 13,990 | 1.2% |
| Crown Castle Intl Corp.(CCI) | Common Stock | 22822V101 | $497.0K | 5,740 | 1.0% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $456.0K | 2,892 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $439.0K | 7,678 | 0.9% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $355.0K | 1,364 | 0.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $324.0K | 17,300 | 0.7% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $225.0K | 1,487 | 0.5% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $128.0K | 2,189 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $105.1K | 1,276,337 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $90.1K | 2,826,835 | 0.2% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $88.0K | 6,668 | 0.2% |
| PPG Industries(PPG) | Common Stock | 693506107 | $40.0K | 357,131 | 0.1% |
| Ishares Msci India(EWY) | Exchange Traded Fund | 464286772 | $24.1K | 456,000 | 0.1% |
| Ishares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $19.5K | 1,000,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $17.4K | 122,590 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $16.5K | 287,874 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.0K | 17,088 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $12.7K | 69,364 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $12.6K | 133,244 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $10.7K | 154,599 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $10.4K | 103,845 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $10.2K | 107,994 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.9K | 161,199 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $8.9K | 110,195 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $8.5K | 211,081 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.4K | 70,814 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $8.0K | 86,606 | 0.0% |
| Coca-Cola European Partners PLC (Ccep) | Common Stock | 19122T109 | $7.9K | 156,060 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.7K | 433,754 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $7.7K | 187,689 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $7.7K | 200,000 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $7.6K | 124,524 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $7.4K | 153,362 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $7.2K | 44,526 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.2K | 80,000 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $7.0K | 92,133 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $6.9K | 147,888 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $6.8K | 153,224 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $6.5K | 10,785 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $6.5K | 65,645 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $6.2K | 10,521 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $6.2K | 50,000 | 0.0% |
| American Capital Strategies LTD | Common Stock | 02503X105 | $6.0K | 322,937 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $5.9K | 150,000 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $5.7K | 129,749 | 0.0% |