Q4 2016 Holdings
Filed 2017-02-14 | 507 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $33.9M | 824,381 | 62.7% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $3.9M | 52,331 | 7.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.2M | 4,076 | 6.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 70,791 | 4.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.1M | 89,331 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 30,482 | 2.8% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.2M | 11,930 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 18,708 | 2.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $970.0K | 7,095 | 1.8% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $926.0K | 5,785 | 1.7% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $419.0K | 5,876 | 0.8% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $382.0K | 4,397 | 0.7% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $369.0K | 7,592 | 0.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $337.0K | 8,991 | 0.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $186.0K | 9,777 | 0.3% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $164.0K | 900 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $114.4K | 1,360,453 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $92.5K | 2,925,542 | 0.2% |
| Darling International Inc.(DAR) | Common Stock | 237266101 | $86.0K | 6,668 | 0.2% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $64.5K | 1,457,000 | 0.1% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $51.0K | 700 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $33.5K | 351,598 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $21.9K | 154,857 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $19.7K | 270,116 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.4K | 21,963 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $16.3K | 21,688 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $15.6K | 251,667 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $15.6K | 84,972 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $15.1K | 206,288 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $14.3K | 700,000 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $13.1K | 167,447 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $12.1K | 155,953 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $12.0K | 109,730 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $11.9K | 400,000 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $11.5K | 111,668 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $11.4K | 97,214 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.8K | 222,046 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $9.8K | 236,912 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $9.8K | 423,164 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $9.7K | 81,108 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $9.3K | 81,106 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $8.9K | 123,184 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $8.1K | 182,665 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $8.0K | 200,000 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.3K | 80,000 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $7.0K | 136,178 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $6.9K | 200,000 | 0.0% |
| Ishares P.L.C.(HYG) | Exchange Traded Fund | 464288513 | $6.9K | 80,000 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $6.9K | 101,527 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9K | 8,892 | 0.0% |