Q1 2014 Holdings
Filed 2014-05-07 | 87 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $26.2M | 573,072 | 6.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $22.9M | 284,325 | 5.2% |
| Campbell Soup Company(CPB) | COM | 134429109 | $20.8M | 462,597 | 4.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $20.4M | 248,761 | 4.7% |
| Ambev SA(ABEV) | ADR | 02319V103 | $19.3M | 2,606,275 | 4.4% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.8M | 249,820 | 4.3% |
| Orange(ORANY) | ADR | 684060106 | $17.3M | 1,179,645 | 4.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $16.0M | 385,285 | 3.7% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $15.9M | 301,835 | 3.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.6M | 126,410 | 3.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.3M | 182,949 | 3.5% |
| AT&T Inc.(T) | COM | 00206R102 | $15.0M | 427,277 | 3.4% |
| Senior Housing Properties Trust | COM | 81721M109 | $14.9M | 661,595 | 3.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $14.8M | 276,480 | 3.4% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $14.4M | 465,080 | 3.3% |
| Hershey Company(HSY) | COM | 427866108 | $14.2M | 135,619 | 3.2% |
| Goldcorp Inc. | COM | 380956409 | $11.0M | 448,480 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.9M | 266,454 | 2.5% |
| Kellogg Company(KEL) | COM | 487836108 | $10.7M | 169,889 | 2.4% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $10.5M | 178,483 | 2.4% |
| GlaxoSmithKline plc | ADR | 37733W105 | $10.3M | 193,055 | 2.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $10.3M | 121,231 | 2.4% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.1M | 181,990 | 2.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $10.1M | 52,513 | 2.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.0M | 140,758 | 2.3% |
| Target Corp.(TGT) | COM | 87612E106 | $9.8M | 161,348 | 2.2% |
| Silver Wheaton Corp. | COM | 828336107 | $8.9M | 393,050 | 2.0% |
| Entergy Corp.(ETR) | ADR | 29364G103 | $7.8M | 117,040 | 1.8% |
| Kraft Foods Group | COM | 50076Q106 | $5.9M | 104,880 | 1.3% |
| PPL Corp.(PPL) | ADR | 69351T106 | $5.4M | 164,429 | 1.2% |
| Sibanye Gold Ltd. | ADR | 825724206 | $2.1M | 256,907 | 0.5% |
| El Paso Electric Company | COM | 283677854 | $745.1K | 20,855 | 0.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $679.7K | 10,845 | 0.2% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $631.2K | 29,426 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $626.1K | 25,765 | 0.1% |
| Empire District Electric Company | COM | 291641108 | $591.1K | 24,305 | 0.1% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $586.2K | 9,695 | 0.1% |
| NeuStar, Inc. | COM | 64126X201 | $572.5K | 17,610 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $571.4K | 17,695 | 0.1% |
| Avista Corp(AVA) | ADR | 05379B107 | $566.1K | 18,470 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $560.7K | 23,420 | 0.1% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $544.9K | 54,060 | 0.1% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $541.6K | 9,142 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $528.8K | 11,150 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $523.7K | 26,355 | 0.1% |
| Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | $522.9K | 22,112 | 0.1% |
| The Laclede Group, Inc. | COM | 505597104 | $520.5K | 11,040 | 0.1% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $466.2K | 17,560 | 0.1% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $458.1K | 19,185 | 0.1% |
| Knight Transportation, Inc. | COM | 499064103 | $452.9K | 19,580 | 0.1% |