Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Sports Group LTD | COM | 71377G100 | $436 | 146,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $445 | 5,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 4,319 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $462 | 5,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $468 | 6,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $480 | 5,018 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $520 | 7,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 4,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $535 | 6,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583 | 842 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $601 | 7,924 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $650 | 4,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741 | 1,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $752 | 6,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $858 | 11,750 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $866 | 45,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $884 | 7,426 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,727 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 43,461 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 91,100 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.4K | 275,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,287 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 162,292 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.5K | 1,208,400 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.6K | 753,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 261,218 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.9K | 54,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 12,822 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.5K | 55,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 144,978 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.7K | 95,878 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 44,210 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 630,140 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.0K | 135,517 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 30,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,262 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 62,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,778 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 42,529 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 291,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 74,054 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.7K | 98,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 149,216 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.9K | 20,242 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 50,798 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 53,525 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 61,717 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.7K | 136,144 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 63,111 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 191,104 | 0.0% |