Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $290 | 2,923 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $292 | 35,095 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $297 | 7,402 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $298 | 20,404 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $299 | 2,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $301 | 1,565 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $304 | 3,020 | 0.0% |
| Oppenheimer Main STR FDS Inc | CL A | 68380D108 | $307 | 6,419 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $310 | 2,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 3,788 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $317 | 3,194 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $318 | 4,334 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $320 | 9,479 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $322 | 9,581 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $322 | 2,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 4,687 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $325 | 5,568 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $331 | 3,381 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332 | 2,778 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $337 | 3,777 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $340 | 17,812 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $340 | 13,896 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 7,119 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $343 | 11,095 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $343 | 3,163 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $345 | 4,026 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $345 | 6,178 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $355 | 10,056 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $357 | 5,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $361 | 1,373 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $362 | 15,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363 | 1,887 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $363 | 5,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $366 | 4,534 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $367 | 1,523 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $368 | 21,747 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $368 | 20,811 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $373 | 4,020 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $374 | 4,903 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $384 | 5,026 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $384 | 9,132 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $393 | 5,708 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $394 | 5,594 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $395 | 5,281 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $403 | 14,384 | 0.0% |
| Tidewater Inc | COM | 886423102 | $404 | 12,462 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $406 | 5,970 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $411 | 6,993 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415 | 7,706 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $417 | 10,549 | 0.0% |