Q2 2013 Holdings
Filed 2013-08-13 | 132 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $18.1K | 178,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 539,531 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $22.7K | 311,967 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28.0K | 768,778 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $28.1K | 576,711 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $29.9K | 710,740 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $30.7K | 541,299 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.2K | 374,156 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.9K | 804,451 | 0.1% |
| HSBC Holding PLC(HBC2) | SPON ADR NEW | 404280406 | $33.9K | 652,571 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $34.1K | 1,226,615 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $39.0K | 2,994,786 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.0K | 758,080 | 0.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $39.8K | 1,045,652 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.8K | 1,491,636 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $42.0K | 1,460,948 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $44.1K | 1,057,363 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $44.6K | 369,619 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $50.1K | 2,301,899 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $51.0K | 1,462,623 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.8K | 481,169 | 0.2% |
| Texas Instrument(TXN) | COM | 882508104 | $55.8K | 1,602,238 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $56.0K | 1,653,697 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $57.4K | 556,032 | 0.2% |
| Allergan Inc | COM | 018490102 | $58.2K | 690,570 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $58.6K | 1,015,830 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $62.4K | 980,283 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $63.0K | 1,829,153 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65.8K | 728,856 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $69.2K | 6,025,351 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.6K | 1,388,945 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.0K | 731,415 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71.3K | 1,117,400 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $79.5K | 603,750 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $83.8K | 2,089,665 | 0.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $88.6K | 1,484,585 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $90.7K | 788,910 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.1K | 1,065,366 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $100.5K | 2,779,255 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.7K | 3,701,077 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.3K | 3,557,718 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109.6K | 1,108,481 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $110.8K | 1,608,621 | 0.5% |
| General Electric Co | COM | 369604103 | $111.9K | 4,826,342 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.5K | 967,475 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $115.3K | 1,025,083 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $118.1K | 618,028 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $123.9K | 2,167,332 | 0.5% |
| Encana Corp | COM | 292505104 | $124.1K | 7,356,779 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $125.0K | 1,143,414 | 0.5% |