Q2 2014 Holdings
Filed 2014-08-13 | 83 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COM | 742718109 | $22.7M | 289,315 | 5.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $21.4M | 467,987 | 4.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.3M | 253,206 | 4.8% |
| Orange(ORANY) | ADR | 684060106 | $18.6M | 1,179,945 | 4.2% |
| Ambev SA(ABEV) | ADR | 02319V103 | $18.3M | 2,605,095 | 4.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.9M | 188,899 | 3.8% |
| Silver Wheaton Corp. | COM | 828336107 | $16.5M | 628,795 | 3.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $16.5M | 356,747 | 3.7% |
| Senior Housing Properties Trust | COM | 81721M109 | $16.0M | 658,760 | 3.6% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $15.9M | 303,905 | 3.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $15.9M | 275,290 | 3.5% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $15.6M | 387,375 | 3.5% |
| AT&T Inc.(T) | COM | 00206R102 | $15.1M | 428,325 | 3.4% |
| Hershey Company(HSY) | COM | 427866108 | $13.3M | 137,074 | 3.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $13.3M | 179,968 | 3.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $13.2M | 120,666 | 2.9% |
| Goldcorp Inc. | COM | 380956409 | $12.4M | 445,860 | 2.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.2M | 315,019 | 2.5% |
| Digital Realty Trust, Inc.(DLR) | ADR | 253868103 | $11.1M | 191,150 | 2.5% |
| PG & E Corp.(PCG) | ADR | 69331C108 | $11.1M | 231,650 | 2.5% |
| Kellogg Company(KEL) | COM | 487836108 | $11.1M | 168,759 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8M | 266,129 | 2.4% |
| Express Scripts Holding Co. | COM | 30219G108 | $10.7M | 154,930 | 2.4% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $10.4M | 351,370 | 2.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.4M | 140,128 | 2.3% |
| GlaxoSmithKline plc | ADR | 37733W105 | $10.3M | 191,705 | 2.3% |
| Hasbro Inc.(HAS) | COM | 418056107 | $9.8M | 184,555 | 2.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $9.6M | 53,023 | 2.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $9.5M | 116,100 | 2.1% |
| Kraft Foods Group | COM | 50076Q106 | $6.4M | 106,190 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3M | 44,980 | 1.2% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $5.2M | 115,490 | 1.2% |
| Sibanye Gold Ltd. | ADR | 825724206 | $2.8M | 255,495 | 0.6% |
| El Paso Electric Company | COM | 283677854 | $801.0K | 19,920 | 0.2% |
| Agree Realty Corp.(ADC) | ADR | 008492100 | $724.9K | 23,980 | 0.2% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $639.1K | 27,475 | 0.1% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $638.5K | 10,345 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $632.3K | 21,075 | 0.1% |
| Avista Corp(AVA) | ADR | 05379B107 | $606.0K | 18,080 | 0.1% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $604.4K | 28,674 | 0.1% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $578.7K | 9,250 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $565.7K | 10,840 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $560.9K | 16,880 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $539.4K | 22,290 | 0.1% |
| Dominion Diamond Corp. | COM | 257287102 | $516.0K | 35,710 | 0.1% |
| The Laclede Group, Inc. | COM | 505597104 | $513.2K | 10,570 | 0.1% |
| Empire District Electric Company | COM | 291641108 | $511.9K | 19,935 | 0.1% |
| Associated Estate Realty Corp. | COM | 045604105 | $492.7K | 27,340 | 0.1% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $491.2K | 18,905 | 0.1% |
| First Majestic Silver Corp.(AG) | COM | 32076V103 | $489.2K | 45,250 | 0.1% |