Q1 2017 Holdings
Filed 2017-05-15 | 474 holdings | $60.0M | 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 | 819,326 | 68.3% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $4.1M | 53,208 | 6.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.1M | 90,499 | 5.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.0M | 4,176 | 5.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.1M | 90,893 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 27,147 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 19,518 | 2.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.2M | 9,308 | 2.0% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $506.0K | 5,857 | 0.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $462.0K | 1,412 | 0.8% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $219.0K | 2,980 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $207.0K | 10,200 | 0.3% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $185.0K | 4,368 | 0.3% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $179.0K | 900 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $125.4K | 1,395,926 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $88.2K | 2,952,800 | 0.1% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $59.0K | 700 | 0.1% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $42.3K | 1,078,620 | 0.1% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $37.4K | 733,500 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.6K | 339,018 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $24.8K | 161,741 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $22.1K | 272,939 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $21.3K | 24,048 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.0K | 22,455 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $17.9K | 272,054 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $16.9K | 231,410 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $15.9K | 76,959 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $15.8K | 177,779 | 0.0% |
| Ishares Trust(EIDO) | Exchange Traded Fund | 46429B309 | $15.6K | 604,000 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $13.9K | 110,531 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $13.3K | 155,227 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $12.2K | 108,741 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $12.1K | 84,934 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $11.9K | 360,000 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $11.0K | 258,352 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $11.0K | 97,474 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $10.2K | 50,042 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.1K | 78,464 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.1K | 70,056 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $10.0K | 225,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.6K | 223,000 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $9.2K | 118,043 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $9.0K | 378,419 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $8.5K | 170,683 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.2K | 9,941 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $8.1K | 148,419 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $7.9K | 165,980 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.9K | 80,639 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $7.5K | 101,593 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $7.3K | 142,934 | 0.0% |