Q3 2016 Holdings
Filed 2016-11-14 | 440 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $30.1M | 856,757 | 68.0% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $2.1M | 28,357 | 4.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.5M | 48,280 | 3.5% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $1.1M | 17,804 | 2.6% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.1M | 10,425 | 2.6% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $1.1M | 22,880 | 2.5% |
| Crown Castle Intl Corp.(CCI) | Common Stock | 22822V101 | $996.0K | 10,569 | 2.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $860.0K | 12,689 | 1.9% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $848.0K | 35,634 | 1.9% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $829.0K | 11,461 | 1.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $727.0K | 37,356 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $598.0K | 13,767 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $469.0K | 7,440 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $420.0K | 547 | 0.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $317.0K | 2,081 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $111.3K | 1,240,062 | 0.3% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $90.0K | 6,668 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $86.0K | 2,904,121 | 0.2% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.3K | 343,907 | 0.1% |
| Ishares Msci India(EWY) | Exchange Traded Fund | 464286772 | $23.3K | 404,025 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $22.6K | 141,852 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $20.1K | 287,094 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.5K | 20,574 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $16.4K | 206,045 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $15.1K | 82,701 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $14.6K | 700,000 | 0.0% |
| Ishares Inc.(EWZ) | Exchange Traded Fund | 464286400 | $13.4K | 400,000 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $13.3K | 177,181 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $12.7K | 161,736 | 0.0% |
| Ishares Inc. | Exchange Traded Fund | 464286731 | $12.6K | 813,030 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $12.6K | 152,277 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $11.5K | 200,237 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.1K | 90,635 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $11.1K | 13,228 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $10.4K | 102,166 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $10.0K | 98,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $9.6K | 420,012 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $9.5K | 223,407 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.0K | 206,031 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $8.9K | 185,876 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $8.7K | 71,094 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $8.4K | 200,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $8.4K | 11,569 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $7.7K | 115,709 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $7.3K | 139,181 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.3K | 80,000 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $7.1K | 49,448 | 0.0% |
| American Capital Strategies LTD | Common Stock | 02503X105 | $7.0K | 359,647 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $6.7K | 36,631 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $6.5K | 135,987 | 0.0% |