Q4 2014 Holdings
Filed 2015-03-10 | 110 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Chile F(AEF) | COM | 00301W105 | $477 | 64,138 | 0.0% |
| TIM Particip | COM | 88706P205 | $1.1K | 49,017 | 0.0% |
| Telefonica B | ADR | 87936R106 | $1.6K | 90,365 | 0.0% |
| Potash Corp SAS | COM | 73755L107 | $2.7K | 77,230 | 0.0% |
| Endesa-ADR (CHL) | ADR | 29244T101 | $2.9K | 65,653 | 0.0% |
| Cemex SAB(CX) | ADR | 151290889 | $3.8K | 371,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 75,000 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $4.0K | 209,750 | 0.0% |
| Grupo Telev(TLV) | ADR | 40049J206 | $4.8K | 142,293 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $5.2K | 144,000 | 0.0% |
| Itau Unibanc(BVXB) | ADR | 465562106 | $5.6K | 433,115 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.7K | 157,960 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $6.7K | 136,070 | 0.0% |
| Fomento Econ(FMX) | ADR | 344419106 | $6.9K | 78,065 | 0.0% |
| CAN Natural RES(CNQ) | COM | 136385101 | $7.7K | 249,890 | 0.0% |
| Toronto-Dom Bank(TD) | COM | 891160509 | $8.4K | 175,300 | 0.0% |
| America(AMXN) | ADR | 02364W105 | $8.8K | 397,006 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $8.9K | 80,280 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $9.8K | 1,582,330 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $13.0K | 165,540 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $13.4K | 69,000 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $13.5K | 196,640 | 0.0% |
| American Interna(AIG) | COM | 026874784 | $13.7K | 245,420 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.2K | 165,321 | 0.0% |
| Contl RES Inc(CLRUSD) | COM | 212015101 | $14.4K | 375,840 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $14.5K | 63,010 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $15.0K | 76,229 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $15.2K | 196,160 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $15.3K | 139,830 | 0.0% |
| Royal Bank of CA(RY) | COM | 780087102 | $15.9K | 229,970 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $16.0K | 290,750 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $16.6K | 282,370 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $16.7K | 179,540 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $16.7K | 283,150 | 0.0% |
| Whole Foods MKT | COM | 966837106 | $18.4K | 364,210 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.4K | 261,690 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 61,990 | 0.0% |
| VCA Inc | COM | 918194101 | $19.7K | 402,910 | 0.0% |
| Philip Morris in(PM) | COM | 718172109 | $21.0K | 258,120 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $21.1K | 51,334 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.1K | 154,950 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $21.2K | 321,960 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $21.5K | 263,545 | 0.0% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $21.9K | 612,570 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $22.2K | 181,265 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $22.5K | 141,093 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $22.5K | 262,180 | 0.0% |
| Service Corp INT(SCI) | COM | 817565104 | $22.6K | 994,430 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $24.5K | 179,435 | 0.0% |
| Google Inc | COM | 38259P508 | $24.8K | 46,745 | 0.0% |