Q1 2014 Holdings
Filed 2014-05-12 | 328 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $256 | 3,150 | 0.0% |
| Vodafone Group PLC | COM | BH4HKS3 | $267 | 72,834 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $299 | 10,288 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $322 | 3,285 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $326 | 10,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 8,864 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $336 | 3,600 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $343 | 4,623 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $343 | 6,295 | 0.0% |
| Viscofan, S.A. | COM | 5638280 | $344 | 6,589 | 0.0% |
| Telus Corp | COM | 2381093 | $346 | 9,630 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $353 | 5,326 | 0.0% |
| Canadian National Railway Inc | COM | 2180632 | $360 | 6,412 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $368 | 3,827 | 0.0% |
| IG Group Holdings PLC | COM | B06QFB7 | $372 | 35,583 | 0.0% |
| DSV A/S | COM | B1WT5G2 | $375 | 11,622 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $379 | 3,517 | 0.0% |
| Telenor ASA | COM | 4732495 | $385 | 17,380 | 0.0% |
| Amec PLC | COM | 0028262 | $385 | 20,602 | 0.0% |
| Gildan Activewear Inc | COM | 2254645 | $389 | 7,725 | 0.0% |
| Enbridge Inc | COM | 2466149 | $400 | 8,807 | 0.0% |
| Cheung Kong Infrastructure HOL | COM | 6212553 | $401 | 62,804 | 0.0% |
| Japan Tobacco Inc | COM | 6474535 | $405 | 12,912 | 0.0% |
| Novo Nordisk | COM | BHC8X90 | $412 | 9,034 | 0.0% |
| Svenska Handelsbanken A | COM | 5703661 | $414 | 8,250 | 0.0% |
| Alimentation Couche-Tard Inc | COM | 2011646 | $415 | 5,129 | 0.0% |
| Heidelberg Cement AG | COM | 5120679 | $419 | 4,892 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $424 | 8,874 | 0.0% |
| Coloplast A/S | COM | B8FMRX8 | $428 | 5,288 | 0.0% |
| Cobham PLC | COM | B07KD36 | $435 | 87,384 | 0.0% |
| Babcock International Group PL | COM | 0969703 | $437 | 19,489 | 0.0% |
| Canadian Natural Resources | COM | 2171573 | $441 | 11,498 | 0.0% |
| Samsung Electronics Co LTD | COM | 6773812 | $442 | 445 | 0.0% |
| Industria de Diseno Textil S.a | COM | 7111314 | $464 | 3,095 | 0.0% |
| Whitbread PLC | COM | B1KJJ40 | $475 | 6,848 | 0.0% |
| BT Group PLC | COM | 3091357 | $521 | 82,333 | 0.0% |
| GN Store Nord A/S | COM | 4501093 | $531 | 21,372 | 0.0% |
| Paddy Power PLC | COM | 4828974 | $537 | 6,788 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $553 | 6,666 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $587 | 9,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 6,864 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $678 | 8,000 | 0.0% |
| Croda International PLC | COM | 0233527 | $709 | 16,719 | 0.0% |
| ACE LTD | COM | H0023R105 | $714 | 7,205 | 0.0% |
| Aberdeen Asset Management | COM | 0003128 | $746 | 114,689 | 0.0% |
| Suncor Energy Inc | COM | B3NB1P2 | $773 | 22,117 | 0.0% |
| Jardine Matheson Holdings LTD | COM | 6472119 | $774 | 12,270 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $782 | 12,625 | 0.0% |
| Copa Holdings S.A. CL A(CPA) | COM | P31076105 | $794 | 5,468 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $824 | 10,114 | 0.0% |