Q1 2016 Holdings
Filed 2016-04-26 | 103 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Point Energy Corp | COM | 22576C101 | $417 | 30,201 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.2K | 14,500 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $1.5K | 66,588 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.9K | 50,000 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $4.7K | 36,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $4.9K | 86,187 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.3K | 48,776 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $6.0K | 204,362 | 0.0% |
| China Mobile Ltd | ADR | 16941M109 | $6.1K | 109,326 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $8.8K | 75,523 | 0.0% |
| Anheuser-Busch InBev(BUD) | ADR | 03524A108 | $9.9K | 79,350 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $10.7K | 115,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.2K | 28,273 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 276,397 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $11.8K | 381,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 224,930 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $14.0K | 269,436 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.5K | 252,187 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $18.1K | 237,560 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $18.7K | 479,686 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $19.0K | 205,562 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.1K | 273,020 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $21.2K | 560,589 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $21.2K | 448,743 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $21.5K | 189,045 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $21.9K | 450,540 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $22.6K | 462,406 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $23.0K | 561,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.8K | 311,660 | 0.0% |
| The Priceline Group, Inc. | COM | 741503403 | $25.9K | 20,110 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $26.0K | 111,355 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $27.5K | 712,380 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $30.1K | 732,370 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $30.6K | 149,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.1K | 326,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8K | 660,216 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $41.5K | 1,244,855 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.0K | 457,594 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $47.3K | 693,386 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $47.4K | 690,619 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $48.7K | 270,283 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49.4K | 552,393 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $49.8K | 1,388,748 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $57.7K | 75,657 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $58.0K | 897,983 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $59.1K | 567,989 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $59.6K | 3,070,450 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $60.6K | 591,968 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $61.2K | 1,346,121 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $61.2K | 549,215 | 0.1% |