Q4 2017 Holdings
Filed 2018-02-14 | 175 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $19.6M | 754,506 | 83.9% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.7M | 9,584 | 7.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $608.0K | 28,781 | 2.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $602.0K | 4,742 | 2.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $119.7K | 1,302,240 | 0.5% |
| General Electric Company | Common Stock | 369604103 | $52.2K | 2,991,050 | 0.2% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $50.8K | 1,078,620 | 0.2% |
| PPG Industries(PPG) | Common Stock | 693506107 | $36.1K | 309,010 | 0.2% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $30.6K | 618,500 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $30.5K | 160,648 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $27.1K | 23,176 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.1K | 22,923 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $23.0K | 220,100 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $22.7K | 169,349 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $20.9K | 225,547 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $19.4K | 227,215 | 0.1% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $19.0K | 320,000 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $17.9K | 117,986 | 0.1% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $15.1K | 200,000 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $14.9K | 84,423 | 0.1% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $14.1K | 80,017 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $13.7K | 120,510 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $12.3K | 47,394 | 0.1% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $12.2K | 95,850 | 0.1% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $12.0K | 220,171 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $12.0K | 280,000 | 0.1% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $11.1K | 179,330 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $11.0K | 119,735 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $10.8K | 225,000 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $10.8K | 55,732 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.5K | 67,275 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $9.0K | 131,290 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $8.9K | 116,660 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $8.7K | 142,242 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $7.8K | 80,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.7K | 7,395 | 0.0% |
| Marsh & Mclennan COS Inc.(MRSH) | Common Stock | 571748102 | $7.7K | 94,060 | 0.0% |
| Manitowoc Company(MTW) | Common Stock | 563571405 | $7.7K | 195,200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.5K | 524,400 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $7.0K | 104,191 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $5.6K | 77,730 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $5.5K | 109,816 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $5.5K | 200,000 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $5.0K | 128,135 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $5.0K | 72,904 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $4.9K | 57,980 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $4.8K | 31,634 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $4.8K | 34,637 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $4.7K | 60,000 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $4.6K | 50,934 | 0.0% |