Q4 2014 Holdings
Filed 2015-02-10 | 94 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $252 | 26,121 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $1.5K | 39,800 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $1.8K | 39,145 | 0.0% |
| iShares Dow Jones US Technology Sector Index Fund(IYW) | ETF | 464287721 | $6.6K | 63,160 | 0.0% |
| China Mobile Ltd | ADR | 16941M109 | $7.1K | 120,240 | 0.0% |
| VCA Inc | COM | 918194101 | $7.3K | 149,345 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $7.7K | 73,593 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.6K | 165,237 | 0.0% |
| Anheuser-Busch InBev(BUD) | ADR | 03524A108 | $10.2K | 90,838 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $10.7K | 277,035 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $12.5K | 213,026 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.5K | 507,614 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.5K | 35,973 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $17.1K | 319,732 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $17.7K | 209,870 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.9K | 208,877 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $18.1K | 497,545 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.1K | 264,710 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $22.2K | 460,914 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $23.4K | 422,356 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $23.5K | 386,652 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $23.9K | 651,242 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25.1K | 380,155 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $30.6K | 710,456 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $31.1K | 584,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.5K | 377,555 | 0.0% |
| FirstService Corp | SUB VTG SH | 33761N109 | $33.9K | 663,444 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.8K | 979,793 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $36.4K | 627,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.3K | 442,933 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.7K | 76,312 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $43.2K | 852,446 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $43.9K | 463,565 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $45.8K | 463,075 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $48.1K | 856,800 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $50.4K | 745,460 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.1K | 604,735 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $53.9K | 1,516,180 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $54.4K | 950,823 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $55.9K | 944,169 | 0.1% |
| Google Inc | CL C | 38259P706 | $57.5K | 104,136 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $58.8K | 515,259 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $61.0K | 605,978 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $62.2K | 698,765 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $63.8K | 816,871 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $63.9K | 1,215,007 | 0.1% |
| E.I. du Pont de Nemours | COM | 263534109 | $67.8K | 916,361 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $70.4K | 1,051,078 | 0.1% |
| Praxair Inc | COM | 74005P104 | $72.2K | 528,527 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.5K | 3,412,668 | 0.1% |