Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 83,455 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.1K | 137,084 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.2K | 235,335 | 0.0% |
| Textura Corp | COM | 883211104 | $17.2K | 798,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6K | 943,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1K | 237,783 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $18.2K | 193,186 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.3K | 554,842 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.4K | 213,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.5K | 190,641 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.5K | 128,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 273,165 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.9K | 173,664 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.2K | 208,420 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.2K | 5,415,453 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.3K | 602,593 | 0.0% |
| Team Inc | COM | 878155100 | $19.4K | 607,840 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.5K | 253,812 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $19.6K | 1,968,115 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19.7K | 366,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 393,663 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $20.4K | 1,228,373 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.0K | 565,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 159,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 160,460 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21.3K | 2,259,203 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6K | 237,946 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.6K | 113,093 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22.1K | 769,581 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.2K | 307,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 228,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5K | 288,172 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22.8K | 1,044,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.2K | 484,326 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.8K | 116,094 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.5K | 265,815 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.7K | 253,802 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $24.8K | 400,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.8K | 277,755 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.1K | 292,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $26.0K | 2,102,879 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $26.3K | 454,000 | 0.0% |
| Encana Corp | COM | 292505104 | $26.5K | 5,213,637 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.7K | 592,885 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.8K | 1,600,180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.1K | 429,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 35,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 850,025 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $27.5K | 418,903 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.6K | 867,143 | 0.0% |