0001062993-15-000629.txt : 20150211 0001062993-15-000629.hdr.sgml : 20150211 20150211120527 ACCESSION NUMBER: 0001062993-15-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counsel Portfolio Services Inc. CENTRAL INDEX KEY: 0001498900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13984 FILM NUMBER: 15597944 BUSINESS ADDRESS: STREET 1: 2680 SKYMARK AVENUE STREET 2: 7TH FLOOR CITY: MISSISSAUGA STATE: A6 ZIP: L4W 5L6 BUSINESS PHONE: 905-212-9799 MAIL ADDRESS: STREET 1: 2680 SKYMARK AVENUE STREET 2: 7TH FLOOR CITY: MISSISSAUGA STATE: A6 ZIP: L4W 5L6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001498900 XXXXXXXX 12-31-2014 12-31-2014 Counsel Portfolio Services Inc.

2680 SKYMARK AVENUE 7TH FLOOR MISSISSAUGA A6 L4W 5L6

13F HOLDINGS REPORT 028-13984 N Richard Kenney 905-212-2436 Richard Kenney Mississauga A6 02-11-2015 0 281 992321 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR 1-3 YR TR BD ETF 464287457 71762 849753 SH SOLE 849753 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 43702 789848 SH SOLE 789848 0 0 ION GEOPHYSICAL CORP COM 462044108 1587 577175 SH SOLE 577175 0 0 PENN WEST PETE LTD NEW COM 707887105 1119 535800 SH SOLE 535800 0 0 MFA FINL INC COM 55272X102 4247 531525 SH SOLE 531525 0 0 STAPLES INC COM 855030102 9174 506290 SH SOLE 506290 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24124 505690 SH SOLE 505690 0 0 CENOVUS ENERGY INC COM 15135U109 9743 472970 SH SOLE 472970 0 0 SUNCOR ENERGY INC NEW COM 867224107 14332 451946 SH SOLE 451946 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6692 431733 SH SOLE 431733 0 0 BANK N S HALIFAX COM 064149107 21489 377087 SH SOLE 377087 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24560 356157 SH SOLE 356157 0 0 CANADIAN NAT RES LTD COM 136385101 10481 339522 SH SOLE 339522 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18787 329879 SH SOLE 329879 0 0 PERFORMANT FINL CORP COM 71377E105 2132 320605 SH SOLE 320605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12408 310046 SH SOLE 310046 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15227 309546 SH SOLE 309546 0 0 TWO HBRS INVT CORP COM 90187B101 3023 301700 SH SOLE 301700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7975 296000 SH SOLE 296000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3441 289400 SH SOLE 289400 0 0 ENCANA CORP COM 292505104 4020 289300 SH SOLE 289300 0 0 GAZIT GLOBE LTD SHS M4793C102 3416 288800 SH SOLE 288800 0 0 TELUS CORP COM 87971M103 10276 285453 SH SOLE 285453 0 0 POTASH CORP SASK INC COM 73755L107 9829 278474 SH SOLE 278474 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3144 268049 SH SOLE 268049 0 0 SUN LIFE FINL INC COM 866796105 9003 249900 SH SOLE 249900 0 0 MANULIFE FINL CORP COM 56501R106 4579 240200 SH SOLE 240200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11571 238184 SH SOLE 238184 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11765 237686 SH SOLE 237686 0 0 BEST BUY INC COM 086516101 8660 222156 SH SOLE 222156 0 0 CNH INDL N V SHS N20944109 1776 218000 SH SOLE 218000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4963 214600 SH SOLE 214600 0 0 BLACKBERRY LTD COM 09228F103 2346 214260 SH SOLE 214260 0 0 CENTRAL FD CDA LTD CL A 153501101 2425 209605 SH SOLE 209605 0 0 ASSURANT INC COM 04621X108 13534 197786 SH SOLE 197786 0 0 BANK AMER CORP COM 060505104 3403 190200 SH SOLE 190200 0 0 HEWLETT PACKARD CO COM 428236103 7538 187846 SH SOLE 187846 0 0 ULTRA PETROLEUM CORP COM 903914109 2444 185742 SH SOLE 185742 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3026 184993 SH SOLE 184993 0 0 ISHARES TR TIPS BD ETF 464287176 19556 174595 SH SOLE 174595 0 0 BANK MONTREAL QUE COM 063671101 12049 170600 SH SOLE 170600 0 0 THOMSON REUTERS CORP COM 884903105 6829 169529 SH SOLE 169529 0 0 UNUM GROUP COM 91529Y106 5878 168533 SH SOLE 168533 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4461 168163 SH SOLE 168163 0 0 PEMBINA PIPELINE CORP COM 706327103 6106 167800 SH SOLE 167800 0 0 TRANSCANADA CORP COM 89353D107 8197 167050 SH SOLE 167050 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2362 160659 SH SOLE 160659 0 0 BCE INC COM NEW 05534B760 7216 157600 SH SOLE 157600 0 0 MARKIT LTD SHS G58249106 3996 151200 SH SOLE 151200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7147 149340 SH SOLE 149340 0 0 IMPERIAL OIL LTD COM NEW 453038408 6347 147552 SH SOLE 147552 0 0 ENBRIDGE INC COM 29250N105 7552 147100 SH SOLE 147100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5194 146468 SH SOLE 146468 0 0 CANADIAN NATL RY CO COM 136375102 9927 144675 SH SOLE 144675 0 0 BELLATRIX EXPLORATION LTD COM 078314101 522 143604 SH SOLE 143604 0 0 ROVI CORP COM 779376102 3244 143601 SH SOLE 143601 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4250 140788 SH SOLE 140788 0 0 GRAN TIERRA ENERGY INC COM 38500T101 492 127709 SH SOLE 127709 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3025 127267 SH SOLE 127267 0 0 MICROSEMI CORP COM 595137100 3593 126592 SH SOLE 126592 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5117 123743 SH SOLE 123743 0 0 DUKE REALTY CORP COM NEW 264411505 2481 122800 SH SOLE 122800 0 0 GOLDCORP INC NEW COM 380956409 2241 121412 SH SOLE 121412 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3643 121363 SH SOLE 121363 0 0 BGC PARTNERS INC CL A 05541T101 1101 120300 SH SOLE 120300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2796 119900 SH SOLE 119900 0 0 WENDYS CO COM 95058W100 1046 115800 SH SOLE 115800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11090 115513 SH SOLE 115513 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5447 115349 SH SOLE 115349 0 0 DOMINION DIAMOND CORP COM 257287102 2061 114900 SH SOLE 114900 0 0 AURICO GOLD INC COM 05155C105 359 108600 SH SOLE 108600 0 0 DESCARTES SYS GROUP INC COM 249906108 1599 107864 SH SOLE 107864 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5210 107440 SH SOLE 107440 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4126 106300 SH SOLE 106300 0 0 XEROX CORP COM 984121103 1448 104500 SH SOLE 104500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 5323 104479 SH SOLE 104479 0 0 TECK RESOURCES LTD CL B 878742204 1425 104410 SH SOLE 104410 0 0 FACEBOOK INC CL A 30303M102 8089 103679 SH SOLE 103679 0 0 COMCAST CORP NEW CL A 20030N101 6011 103614 SH SOLE 103614 0 0 ALLSTATE CORP COM 020002101 6967 99174 SH SOLE 99174 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4914 98222 SH SOLE 98222 0 0 ALERE INC COM 01449J105 3714 97733 SH SOLE 97733 0 0 ANNALY CAP MGMT INC COM 035710409 1029 95200 SH SOLE 95200 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 728 94400 SH SOLE 94400 0 0 LEXINGTON REALTY TRUST COM 529043101 1023 93200 SH SOLE 93200 0 0 PRIMERO MNG CORP COM 74164W106 355 92500 SH SOLE 92500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5227 92389 SH SOLE 92389 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1131 88600 SH SOLE 88600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2520 87700 SH SOLE 87700 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1589 87446 SH SOLE 87446 0 0 BAYTEX ENERGY CORP COM 07317Q105 1428 86000 SH SOLE 86000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1569 85600 SH SOLE 85600 0 0 APPLE INC COM 037833100 9310 84344 SH SOLE 84344 0 0 HCA HOLDINGS INC COM 40412C101 5875 80053 SH SOLE 80053 0 0 METHANEX CORP COM 59151K108 3651 79601 SH SOLE 79601 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5185 75820 SH SOLE 75820 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1664 75446 SH SOLE 75446 0 0 PRECISION DRILLING CORP COM 2010 74022D308 456 75200 SH SOLE 75200 0 0 JUST ENERGY GROUP INC COM 48213W101 393 75200 SH SOLE 75200 0 0 DISNEY WALT CO COM DISNEY 254687106 7017 74503 SH SOLE 74503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5305 73531 SH SOLE 73531 0 0 AON PLC SHS CL A G0408V102 6961 73400 SH SOLE 73400 0 0 CISCO SYS INC COM 17275R102 2000 71900 SH SOLE 71900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5746 70877 SH SOLE 70877 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1307 70837 SH SOLE 70837 0 0 MARATHON PETE CORP COM 56585A102 6295 69741 SH SOLE 69741 0 0 GILEAD SCIENCES INC COM 375558103 6393 67828 SH SOLE 67828 0 0 ENCORE CAP GROUP INC COM 292554102 2993 67416 SH SOLE 67416 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2786 67363 SH SOLE 67363 0 0 UNILEVER PLC SPON ADR NEW 904767704 2704 66800 SH SOLE 66800 0 0 VECTOR GROUP LTD COM 92240M108 1374 64470 SH SOLE 64470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1953 63274 SH SOLE 63274 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1311 63100 SH SOLE 63100 0 0 SOUTHWEST AIRLS CO COM 844741108 2632 62200 SH SOLE 62200 0 0 REGIONS FINL CORP NEW COM 7591EP100 655 62000 SH SOLE 62000 0 0 ISHARES MSCI TAIWAN ETF 464286731 905 59908 SH SOLE 59908 0 0 RPC INC COM 749660106 755 57900 SH SOLE 57900 0 0 WILEY JOHN & SONS INC CL A 968223206 3401 57413 SH SOLE 57413 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2056 55777 SH SOLE 55777 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 947 54900 SH SOLE 54900 0 0 STARBUCKS CORP COM 855244109 4496 54793 SH SOLE 54793 0 0 CHARLES RIV LABS INTL INC COM 159864107 3476 54614 SH SOLE 54614 0 0 SERVICE CORP INTL COM 817565104 1235 54400 SH SOLE 54400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2541 53800 SH SOLE 53800 0 0 NIKE INC CL B 654106103 5170 53767 SH SOLE 53767 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 25 50482 SH SOLE 50482 0 0 JPMORGAN CHASE & CO COM 46625H100 3141 50192 SH SOLE 50192 0 0 GENERAL DYNAMICS CORP COM 369550108 6673 48485 SH SOLE 48485 0 0 CUBIC CORP COM 229669106 2500 47486 SH SOLE 47486 0 0 MITEL NETWORKS CORP COM 60671Q104 502 47200 SH SOLE 47200 0 0 FISERV INC COM 337738108 3335 46987 SH SOLE 46987 0 0 AMERICAS CAR MART INC COM 03062T105 2491 46658 SH SOLE 46658 0 0 MONSANTO CO NEW COM 61166W101 5570 46619 SH SOLE 46619 0 0 CINTAS CORP COM 172908105 3656 46611 SH SOLE 46611 0 0 OPEN TEXT CORP COM 683715106 2704 46543 SH SOLE 46543 0 0 AMERICAN EXPRESS CO COM 025816109 4318 46412 SH SOLE 46412 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1738 45507 SH SOLE 45507 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4170 45000 SH SOLE 45000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4531 44818 SH SOLE 44818 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1797 43168 SH SOLE 43168 0 0 CANADIAN PAC RY LTD COM 13645T100 8271 42934 SH SOLE 42934 0 0 CVS HEALTH CORP COM 126650100 4094 42507 SH SOLE 42507 0 0 GENERAL ELECTRIC CO COM 369604103 1066 42200 SH SOLE 42200 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 957 42086 SH SOLE 42086 0 0 MICROSOFT CORP COM 594918104 1951 42000 SH SOLE 42000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4325 41611 SH SOLE 41611 0 0 ELDORADO GOLD CORP NEW COM 284902103 244 40100 SH SOLE 40100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1082 39435 SH SOLE 39435 0 0 GLOBAL PMTS INC COM 37940X102 3124 38694 SH SOLE 38694 0 0 CON-WAY INC COM 205944101 1895 38534 SH SOLE 38534 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4071 37753 SH SOLE 37753 0 0 HUDBAY MINERALS INC COM 443628102 327 37600 SH SOLE 37600 0 0 PFIZER INC COM 717081103 1156 37100 SH SOLE 37100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2089 37000 SH SOLE 37000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2703 36600 SH SOLE 36600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3055 34452 SH SOLE 34452 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2428 33794 SH SOLE 33794 0 0 MAGNA INTL INC COM 559222401 3635 33600 SH SOLE 33600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2226 33252 SH SOLE 33252 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 731 31460 SH SOLE 31460 0 0 REGAL BELOIT CORP COM 758750103 2364 31430 SH SOLE 31430 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1130 29700 SH SOLE 29700 0 0 AMPHENOL CORP NEW CL A 032095101 1559 28966 SH SOLE 28966 0 0 WELLS FARGO & CO NEW COM 949746101 1583 28879 SH SOLE 28879 0 0 MARSH & MCLENNAN COS INC COM 571748102 1642 28691 SH SOLE 28691 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5144 28247 SH SOLE 28247 0 0 KILROY RLTY CORP COM 49427F108 1894 27427 SH SOLE 27427 0 0 WYNN RESORTS LTD COM 983134107 4063 27313 SH SOLE 27313 0 0 ABBOTT LABS COM 002824100 1184 26300 SH SOLE 26300 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 83 26300 SH SOLE 26300 0 0 VISA INC COM CL A 92826C839 6850 26127 SH SOLE 26127 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 457 26000 SH SOLE 26000 0 0 BOSTON PROPERTIES INC COM 101121101 3166 24599 SH SOLE 24599 0 0 ISHARES MSCI TURKEY ETF 464286715 1336 24596 SH SOLE 24596 0 0 CELGENE CORP COM 151020104 2746 24546 SH SOLE 24546 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1753 24462 SH SOLE 24462 0 0 SHERWIN WILLIAMS CO COM 824348106 6234 23701 SH SOLE 23701 0 0 BALL CORP COM 058498106 1567 22980 SH SOLE 22980 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 980 22800 SH SOLE 22800 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 310 22783 SH SOLE 22783 0 0 SAFEWAY INC COM NEW 786514208 783 22300 SH SOLE 22300 0 0 STILLWATER MNG CO COM 86074Q102 320 21700 SH SOLE 21700 0 0 QUANTA SVCS INC COM 74762E102 610 21500 SH SOLE 21500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1669 21392 SH SOLE 21392 0 0 BIOGEN IDEC INC COM 09062X103 7096 20904 SH SOLE 20904 0 0 E M C CORP MASS COM 268648102 595 20000 SH SOLE 20000 0 0 TEXAS INSTRS INC COM 882508104 1027 19200 SH SOLE 19200 0 0 CRITEO S A SPONS ADS 226718104 757 18719 SH SOLE 18719 0 0 JOHNSON & JOHNSON COM 478160104 1955 18700 SH SOLE 18700 0 0 APPLIED MATLS INC COM 038222105 466 18700 SH SOLE 18700 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 498 18700 SH SOLE 18700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 552 17800 SH SOLE 17800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 729 17800 SH SOLE 17800 0 0 QUALCOMM INC COM 747525103 1290 17350 SH SOLE 17350 0 0 ISHARES MSCI THI CAP ETF 464286624 1320 17040 SH SOLE 17040 0 0 ACTAVIS PLC SHS G0083B108 4331 16826 SH SOLE 16826 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 377 16400 SH SOLE 16400 0 0 DONALDSON INC COM 257651109 622 16100 SH SOLE 16100 0 0 ECOLAB INC COM 278865100 1678 16052 SH SOLE 16052 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1803 15800 SH SOLE 15800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 606 15511 SH SOLE 15511 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 189 15400 SH SOLE 15400 0 0 CONAGRA FOODS INC COM 205887102 548 15100 SH SOLE 15100 0 0 AGNICO EAGLE MINES LTD COM 008474108 373 15000 SH SOLE 15000 0 0 MERCK & CO INC NEW COM 58933Y105 846 14900 SH SOLE 14900 0 0 PINNACLE FOODS INC DEL COM 72348P104 519 14700 SH SOLE 14700 0 0 51JOB INC SP ADR REP COM 316827104 519 14490 SH SOLE 14490 0 0 BECTON DICKINSON & CO COM 075887109 2012 14459 SH SOLE 14459 0 0 HEALTH CARE REIT INC COM 42217K106 1086 14353 SH SOLE 14353 0 0 AGRIUM INC COM 008916108 1346 14240 SH SOLE 14240 0 0 UNION PAC CORP COM 907818108 1686 14150 SH SOLE 14150 0 0 RAYTHEON CO COM NEW 755111507 1524 14086 SH SOLE 14086 0 0 WHOLE FOODS MKT INC COM 966837106 706 14000 SH SOLE 14000 0 0 TESLA MTRS INC COM 88160R101 3104 13958 SH SOLE 13958 0 0 PENN NATL GAMING INC COM 707569109 191 13905 SH SOLE 13905 0 0 CATAMARAN CORP COM 148887102 703 13600 SH SOLE 13600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 570 13200 SH SOLE 13200 0 0 POSCO SPONSORED ADR 693483109 836 13100 SH SOLE 13100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 758 13000 SH SOLE 13000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 401 13000 SH SOLE 13000 0 0 STANTEC INC COM 85472N109 348 12700 SH SOLE 12700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 12600 SH SOLE 12600 0 0 ALTRIA GROUP INC COM 02209S103 606 12300 SH SOLE 12300 0 0 CORNING INC COM 219350105 280 12200 SH SOLE 12200 0 0 KROGER CO COM 501044101 777 12100 SH SOLE 12100 0 0 KINDER MORGAN INC DEL COM 49456B101 512 12100 SH SOLE 12100 0 0 ISHARES INDIA 50 ETF 464289529 359 12000 SH SOLE 12000 0 0 SILVER WHEATON CORP COM 828336107 242 11900 SH SOLE 11900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3240 11326 SH SOLE 11326 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1615 11300 SH SOLE 11300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 365 10800 SH SOLE 10800 0 0 COOPER COS INC COM NEW 216648402 1743 10752 SH SOLE 10752 0 0 EXXON MOBIL CORP COM 30231G102 989 10700 SH SOLE 10700 0 0 WILLIAMS COS INC DEL COM 969457100 467 10400 SH SOLE 10400 0 0 LORILLARD INC COM 544147101 642 10200 SH SOLE 10200 0 0 BARD C R INC COM 067383109 1630 9785 SH SOLE 9785 0 0 REYNOLDS AMERICAN INC COM 761713106 611 9500 SH SOLE 9500 0 0 MAXIMUS INC COM 577933104 521 9500 SH SOLE 9500 0 0 INGRAM MICRO INC CL A 457153104 254 9200 SH SOLE 9200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 686 9000 SH SOLE 9000 0 0 EATON CORP PLC SHS G29183103 612 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 349 9000 SH SOLE 9000 0 0 HALLIBURTON CO COM 406216101 340 8645 SH SOLE 8645 0 0 AUTODESK INC COM 052769106 517 8600 SH SOLE 8600 0 0 GRAHAM HLDGS CO COM 384637104 7368 8531 SH SOLE 8531 0 0 INVESCO LTD SHS G491BT108 336 8500 SH SOLE 8500 0 0 BLOOMIN BRANDS INC COM 094235108 206 8300 SH SOLE 8300 0 0 ORACLE CORP COM 68389X105 369 8200 SH SOLE 8200 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 247 8000 SH SOLE 8000 0 0 LOWES COS INC COM 548661107 544 7900 SH SOLE 7900 0 0 BAKER HUGHES INC COM 057224107 432 7700 SH SOLE 7700 0 0 BP PLC SPONSORED ADR 055622104 291 7627 SH SOLE 7627 0 0 MOLSON COORS BREWING CO CL B 60871R209 529 7100 SH SOLE 7100 0 0 RPM INTL INC COM 749685103 355 7000 SH SOLE 7000 0 0 ISHARES EAFE SML CP ETF 464288273 312 6676 SH SOLE 6676 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 333 6400 SH SOLE 6400 0 0 LINKEDIN CORP COM CL A 53578A108 1410 6138 SH SOLE 6138 0 0 ELLIE MAE INC COM 28849P100 238 5900 SH SOLE 5900 0 0 MERCADOLIBRE INC COM 58733R102 752 5893 SH SOLE 5893 0 0 PROCTER & GAMBLE CO COM 742718109 533 5850 SH SOLE 5850 0 0 DISCOVER FINL SVCS COM 254709108 347 5300 SH SOLE 5300 0 0 HONEYWELL INTL INC COM 438516106 500 5000 SH SOLE 5000 0 0 ABBVIE INC COM 00287Y109 327 5000 SH SOLE 5000 0 0 DRIL-QUIP INC COM 262037104 376 4897 SH SOLE 4897 0 0 MEADWESTVACO CORP COM 583334107 212 4775 SH SOLE 4775 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 451 4700 SH SOLE 4700 0 0 PHILIP MORRIS INTL INC COM 718172109 371 4560 SH SOLE 4560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 286 4300 SH SOLE 4300 0 0 MACYS INC COM 55616P104 256 3900 SH SOLE 3900 0 0 PRAXAIR INC COM 74005P104 492 3800 SH SOLE 3800 0 0 MEDTRONIC INC COM 585055106 274 3800 SH SOLE 3800 0 0 ROBERT HALF INTL INC COM 770323103 222 3800 SH SOLE 3800 0 0 STRYKER CORP COM 863667101 283 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 249 2700 SH SOLE 2700 0 0 AMERIPRISE FINL INC COM 03076C106 344 2600 SH SOLE 2600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 262 2500 SH SOLE 2500 0 0 ALLERGAN INC COM 018490102 383 1800 SH SOLE 1800 0 0 LOCKHEED MARTIN CORP COM 539830109 347 1800 SH SOLE 1800 0 0 MCKESSON CORP COM 58155Q103 353 1700 SH SOLE 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1400 SH SOLE 1400 0 0