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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.1K | 2,156,490 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.1K | 541,028 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.3K | 260,605 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $50.6K | 561,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.4K | 496,012 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.3K | 680,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $52.6K | 4,551,442 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $52.9K | 938,755 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $52.9K | 1,066,106 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $54.6K | 991,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.7K | 520,662 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $55.5K | 1,392,099 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58.5K | 524,380 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.9K | 2,699,801 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $58.9K | 384,115 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $59.0K | 3,335,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5K | 89,455 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $62.1K | 1,395,629 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.6K | 928,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.2K | 502,803 | 0.0% |
| General Electric Co | COM | 369604103 | $64.7K | 2,078,483 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $66.1K | 1,174,672 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.6K | 730,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.4K | 789,978 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $71.1K | 6,401,594 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.7K | 1,855,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.4K | 1,331,958 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $72.5K | 1,072,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.5K | 98,285 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78.0K | 385,033 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $78.4K | 3,293,685 | 0.0% |
| Agrium Inc | COM | 008916108 | $79.4K | 887,764 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $79.6K | 4,642,216 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $81.8K | 2,918,287 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $84.4K | 7,241,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.9K | 1,133,153 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $89.0K | 22,505,198 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $90.4K | 3,833,841 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $91.7K | 2,883,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.0K | 2,517,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 874,766 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94.2K | 1,804,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.0K | 1,568,418 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $101.3K | 3,098,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $122.6K | 620 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $122.8K | 11,096,556 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $130.1K | 7,678,219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131.6K | 3,954,823 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $134.1K | 4,298,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4K | 2,421,954 | 0.0% |