Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $872 | 8,918 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $909 | 15,766 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $917 | 45,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $921 | 8,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $977 | 9,331 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 66,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 192,812 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 487,940 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,438 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 147,595 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 15,222 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 267,672 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.5K | 907,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 37,678 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.8K | 182,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 22,165 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 26,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,889 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.2K | 54,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4K | 54,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 36,559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 86,129 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 28,941 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 38,575 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 188,369 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.4K | 18,166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,526 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,771 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 48,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 30,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 40,312 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 39,053 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.8K | 613,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 46,314 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.2K | 93,883 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 71,282 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 89,948 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 109,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,423 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 97,705 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $5.5K | 228,528 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 139,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 164,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 106,327 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 89,528 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.6K | 152,552 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.0K | 255,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0K | 206,485 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.2K | 159,631 | 0.0% |