Q1 2016 Holdings
Filed 2016-05-12 | 190 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $834 | 7,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $845 | 9,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $850 | 8,191 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $889 | 45,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $903 | 64,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $999 | 15,776 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,511 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 94,300 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.4K | 753,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 162,292 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.5K | 997,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 12,822 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 54,348 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1K | 630,140 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1K | 54,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 298,672 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 77,231 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.3K | 55,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 50,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,822 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 38,778 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 40,448 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 33,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,340 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 178,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 43,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 43,153 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.4K | 96,128 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,458 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 421,193 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.9K | 57,587 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.3K | 27,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 164,201 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 4,130 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $5.3K | 229,033 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 58,288 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 68,762 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.7K | 178,298 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 152,684 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 98,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 49,635 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 60,196 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 163,467 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 110,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 247,923 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.4K | 255,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 163,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 92,852 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.0K | 170,501 | 0.0% |