Q4 2014 Holdings
Filed 2015-02-09 | 73 holdings | $27.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $985 | 21,900 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $917 | 10,266 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 7,875 | 2.7% |
| Zillow Inc | CL A | 98954A107 | $731 | 6,900 | 2.7% |
| Canadian PAC RY LTDA | COM | 13645T100 | $666 | 3,455 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $642 | 6,173 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $634 | 21,300 | 2.3% |
| Rite AID Corp | COM | 767754104 | $627 | 83,491 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $625 | 13,100 | 2.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $589 | 21,168 | 2.2% |
| Whole Foods MKT Inc | COM | 966837106 | $572 | 11,353 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $545 | 8,761 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 5,533 | 1.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $447 | 4,300 | 1.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $445 | 2,000 | 1.6% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $443 | 15,583 | 1.6% |
| Corning Inc(GLW)A | COM | 219350105 | $436 | 19,000 | 1.6% |
| Verifone SYS Inc | COM | 92342Y109 | $436 | 11,717 | 1.6% |
| General Growth Pptys Inc New | COM | 370023103 | $416 | 14,795 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413 | 3,372 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405 | 4,100 | 1.5% |
| Kate Spade & Co | COM | 485865109 | $391 | 12,200 | 1.4% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $390 | 10,700 | 1.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $386 | 1,349 | 1.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $386 | 6,191 | 1.4% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $383 | 6,700 | 1.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $377 | 8,847 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $372 | 2,700 | 1.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $363 | 2,401 | 1.3% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $360 | 37,400 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $354 | 7,200 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $352 | 6,400 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 4,088 | 1.3% |
| Staples Inc | COM | 855030102 | $347 | 19,144 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $323 | 8,285 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $318 | 6,705 | 1.2% |
| Agrium IncA | COM | 008916108 | $313 | 3,300 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $313 | 7,498 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $305 | 8,436 | 1.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $299 | 10,600 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $298 | 4,756 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $292 | 12,403 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 4,200 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $287 | 2,747 | 1.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $286 | 9,000 | 1.1% |
| Xerox Corp | COM | 984121103 | $286 | 20,601 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 4,598 | 1.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $281 | 15,972 | 1.0% |
| Progressive Waste SolutionsA | COM | 74339G101 | $271 | 9,000 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $271 | 4,298 | 1.0% |