Q2 2017 Holdings
Filed 2017-08-14 | 492 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $36.7M | 749,139 | 64.1% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $4.3M | 53,208 | 7.5% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.4M | 17,121 | 4.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.0M | 92,745 | 3.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.5M | 46,604 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 18,375 | 2.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $1.2M | 15,072 | 2.1% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $1.2M | 7,865 | 2.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.1M | 11,347 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 25,557 | 2.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $990.0K | 2,939 | 1.7% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $780.0K | 62,512 | 1.4% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $691.0K | 4,320 | 1.2% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $220.0K | 2,805 | 0.4% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $204.0K | 900 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $201.0K | 9,602 | 0.4% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $173.0K | 4,112 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $121.3K | 1,392,107 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $80.2K | 2,960,961 | 0.1% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $63.0K | 700 | 0.1% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $44.6K | 1,078,620 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $40.0K | 1,511 | 0.1% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $39.7K | 733,500 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $36.4K | 330,033 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $26.5K | 27,402 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $26.2K | 150,142 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.4K | 24,116 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $20.2K | 262,333 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $19.9K | 261,327 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $18.2K | 264,535 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $17.6K | 187,235 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $15.3K | 115,254 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $14.8K | 73,043 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $14.5K | 172,192 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $14.3K | 61,919 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $13.9K | 113,492 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $13.3K | 88,057 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $12.9K | 360,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.7K | 83,476 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $11.1K | 247,832 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $10.7K | 88,481 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $10.0K | 225,000 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.8K | 68,303 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $9.8K | 125,879 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $9.6K | 181,460 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.6K | 221,653 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.5K | 10,483 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $9.4K | 184,185 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $8.9K | 171,953 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $8.6K | 100,979 | 0.0% |