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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6K | 263,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.2K | 334,382 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.5K | 91,131 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $28.5K | 4,011,773 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.6K | 365,939 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.7K | 1,668,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8K | 641,882 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $29.1K | 2,256,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $29.7K | 1,164,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.9K | 498,057 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.1K | 1,010,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.1K | 391,807 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.6K | 439,009 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $31.5K | 353,718 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.6K | 3,289,161 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.3K | 1,303,337 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $32.4K | 678,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.4K | 149,310 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $33.0K | 535,492 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $33.2K | 337,165 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $33.4K | 855,536 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $33.8K | 1,036,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.5K | 904,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1K | 347,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35.6K | 264,787 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $36.1K | 743,218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $36.1K | 674,404 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.5K | 9,438,993 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38.2K | 1,283,282 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.9K | 970,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.8K | 700,915 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $40.9K | 2,075,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.8K | 348,730 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.9K | 1,472,078 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $42.0K | 519,700 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $42.2K | 1,799,970 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.6K | 216,088 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $43.0K | 1,846,543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.3K | 595,341 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.3K | 5,852,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $43.5K | 49,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.5K | 424,909 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $45.3K | 459,541 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $45.5K | 8,942,811 | 0.0% |
| FEI Co | COM | 30241L109 | $45.6K | 571,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8K | 709,132 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.7K | 1,485,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48.1K | 727,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.1K | 587,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9K | 414,163 | 0.0% |