Q3 2017 Holdings
Filed 2017-11-14 | 494 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $31.3M | 754,782 | 57.3% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $4.3M | 52,846 | 7.8% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $3.2M | 21,703 | 5.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.8M | 92,745 | 3.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.5M | 43,770 | 2.7% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $1.4M | 7,387 | 2.5% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.2M | 10,657 | 2.2% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $996.0K | 78,137 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $966.0K | 10,871 | 1.8% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $847.0K | 21,450 | 1.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $843.0K | 7,177 | 1.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $826.0K | 2,273 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $772.0K | 15,419 | 1.4% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $667.0K | 4,058 | 1.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $581.0K | 5,810 | 1.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $538.0K | 3,201 | 1.0% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $469.0K | 9,879 | 0.9% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $436.0K | 5,428 | 0.8% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $257.0K | 6,429 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $227.0K | 9,371 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $202.0K | 2,347 | 0.4% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $140.0K | 632 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $123.4K | 1,356,329 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $72.4K | 2,996,624 | 0.1% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $55.0K | 700 | 0.1% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $48.1K | 1,078,620 | 0.1% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $39.6K | 723,500 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $34.7K | 319,710 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $28.2K | 149,108 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $25.1K | 26,151 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.2K | 23,819 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $22.3K | 249,252 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $21.2K | 201,695 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $19.3K | 225,547 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $19.1K | 256,176 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $18.9K | 260,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $18.1K | 105,921 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $14.9K | 116,208 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $13.5K | 91,958 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $12.7K | 109,564 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $12.6K | 73,464 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $12.5K | 51,175 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $12.4K | 88,003 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $12.2K | 300,336 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.4K | 74,236 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $11.0K | 245,324 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $10.4K | 225,000 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $10.2K | 126,049 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $9.7K | 168,586 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.2K | 9,544 | 0.0% |