Q3 2014 Holdings
Filed 2014-11-12 | 210 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 22,492 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.5K | 107,195 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.7K | 51,497 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $3.8K | 72,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.8K | 59,303 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $4.2K | 259,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 93,826 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 227,120 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 71,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,306 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.7K | 136,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.8K | 333,171 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 79,202 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $5.0K | 177,745 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 89,320 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 79,998 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8K | 111,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,749 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.9K | 90,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 101,625 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.1K | 133,617 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 70,924 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6.5K | 242,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 194,349 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 177,135 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 128,075 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.3K | 666,799 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 59,608 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.7K | 223,574 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 41,603 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 93,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 282,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 309,279 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.2K | 83,051 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.4K | 210,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 128,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 121,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 220,034 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.2K | 1,076,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 164,013 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 166,568 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.6K | 134,279 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.8K | 150,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 133,840 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.4K | 193,201 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 241,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 64,693 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.9K | 227,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.2K | 212,223 | 0.0% |