Q2 2016 Holdings
Filed 2016-08-15 | 435 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $39.6M | 863,386 | 78.5% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $1.5M | 30,947 | 2.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $1.3M | 8,369 | 2.6% |
| Crown Castle Intl Corp.(CCI) | Common Stock | 22822V101 | $1.3M | 12,821 | 2.6% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $1.3M | 20,703 | 2.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.0M | 36,568 | 2.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $819.0K | 8,553 | 1.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $638.0K | 37,356 | 1.3% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $591.0K | 3,571 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $431.0K | 9,877 | 0.9% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $346.0K | 1,431 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $309.0K | 4,991 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $236.0K | 297 | 0.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $150.0K | 2,698 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $106.7K | 1,260,012 | 0.2% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $99.0K | 6,668 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $88.3K | 2,880,451 | 0.2% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.4K | 345,191 | 0.1% |
| Ishares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $28.9K | 1,500,000 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $18.7K | 126,406 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $17.6K | 208,822 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $16.9K | 270,377 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $14.2K | 167,486 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $14.0K | 138,858 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7K | 19,434 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $12.7K | 74,312 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $10.8K | 105,216 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.7K | 82,258 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $10.1K | 135,776 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $9.9K | 217,935 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $9.7K | 94,432 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.4K | 206,031 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.0K | 176,078 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $8.0K | 119,357 | 0.0% |
| Ishares Msci India(EWY) | Exchange Traded Fund | 464286772 | $8.0K | 154,025 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $7.9K | 11,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.9K | 431,836 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $7.8K | 200,000 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $7.7K | 87,929 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.7K | 80,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $7.6K | 11,417 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $7.4K | 200,000 | 0.0% |
| American Capital Strategies LTD | Common Stock | 02503X105 | $7.2K | 360,774 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $6.8K | 160,778 | 0.0% |
| Manitowoc Company | Common Stock | 563571108 | $6.6K | 1,250,500 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $6.5K | 65,645 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $6.3K | 130,000 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $6.1K | 51,449 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $6.0K | 42,426 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $6.0K | 537,588 | 0.0% |