Q3 2015 Holdings
Filed 2015-10-21 | 105 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Point Energy Corp | COM | 22576C101 | $876 | 76,227 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $2.1K | 69,695 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.5K | 52,680 | 0.0% |
| China Mobile Ltd | ADR | 16941M109 | $6.8K | 114,467 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $7.3K | 70,343 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $8.0K | 283,174 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $8.7K | 81,780 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.6K | 29,773 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 325,312 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $12.8K | 323,826 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $13.1K | 247,162 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $15.1K | 406,291 | 0.0% |
| The Priceline Group, Inc. | COM | 741503403 | $15.4K | 12,480 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $16.9K | 333,757 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $17.3K | 167,190 | 0.0% |
| E.I. du Pont de Nemours | COM | 263534109 | $17.9K | 370,848 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $18.2K | 222,962 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $18.3K | 338,379 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.5K | 209,640 | 0.0% |
| FirstService Corp | SUB VTG SH | 33767E103 | $18.6K | 572,789 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.0K | 273,560 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $20.9K | 857,145 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $23.0K | 549,703 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $23.4K | 573,289 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.0K | 729,980 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $24.2K | 483,506 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $26.7K | 437,055 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $28.2K | 321,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 533,891 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $29.5K | 339,312 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $30.9K | 883,075 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $33.1K | 402,537 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $34.3K | 539,800 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $34.3K | 159,460 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.0K | 377,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.1K | 500,960 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $37.4K | 487,320 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $38.6K | 214,962 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $41.7K | 1,164,319 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $42.4K | 498,171 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.9K | 486,663 | 0.0% |
| General Electric Co | COM | 369604103 | $43.9K | 1,738,720 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $44.9K | 1,381,308 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $45.1K | 306,139 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.2K | 73,985 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $50.7K | 571,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $54.8K | 2,801,633 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $55.3K | 1,058,464 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.2K | 623,400 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $56.7K | 719,173 | 0.1% |