Q4 2015 Holdings
Filed 2016-02-12 | 262 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 109,100 | 37.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 35,262 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,373 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,884 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,400 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,000 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,321 | 6.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 46,658 | 5.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 55,777 | 4.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $548.0K | 13,831 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 19,200 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.0K | 11,045 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $152.1K | 1,803,482 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $37.8K | 732,036 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.9K | 405,702 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 305,605 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 342,927 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.6K | 186,488 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 116,896 | 0.1% |
| Tesoro Corp | COM | 881609101 | $12.9K | 122,185 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 198,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 104,017 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.9K | 268,348 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.2K | 189,638 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 307,462 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 110,902 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.2K | 303,193 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 96,668 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 334,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 108,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 10,428 | 0.0% |
| Markit LTD | SHS | G58249106 | $8.0K | 264,096 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.9K | 469,068 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 165,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.6K | 244,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 99,752 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.0K | 356,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 111,934 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 87,214 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 476,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 107,798 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.7K | 240,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 193,164 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 124,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 24,759 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 114,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.4K | 425,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1K | 31,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 101,828 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.1K | 572,296 | 0.0% |