Q3 2013 Holdings
Filed 2013-11-12 | 136 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON | 806857108 | $19.3K | 218,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $20.9K | 291,710 | 0.1% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $20.9K | 283,366 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $21.8K | 180,584 | 0.1% |
| National Grid PLC | SPONSORED ADR | 636274300 | $28.4K | 480,754 | 0.1% |
| Encana Corp | COMMON | 292505104 | $28.8K | 1,663,779 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $30.7K | 730,778 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $31.7K | 739,209 | 0.1% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $32.6K | 1,176,919 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $32.9K | 567,429 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $36.1K | 356,015 | 0.1% |
| HSBC Holding PLC(HBC2) | SPONSORED ADR | 404280406 | $36.4K | 671,748 | 0.2% |
| Stantec Inc(STN) | COMMON | 85472N109 | $37.0K | 723,680 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40.7K | 804,517 | 0.2% |
| Imperial Oil(IMO) | COMMON | 453038408 | $42.4K | 963,766 | 0.2% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $42.8K | 752,180 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $43.3K | 1,432,894 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $45.2K | 2,283,288 | 0.2% |
| Vodafone Group PLC New | SPONSORED ADR | 92857W209 | $48.7K | 1,384,661 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $48.9K | 1,472,390 | 0.2% |
| Halliburton Co(HAL) | COMMON | 406216101 | $49.1K | 1,020,401 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $50.5K | 789,869 | 0.2% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $51.3K | 458,589 | 0.2% |
| Google Inc | COMMON | 38259P508 | $52.5K | 59,960 | 0.2% |
| Banco Bradesco S A(BBD) | SPON ADR PFD NEW | 059460303 | $52.8K | 3,806,091 | 0.2% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $53.5K | 1,584,830 | 0.2% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $54.0K | 556,060 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $57.0K | 604,604 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $57.4K | 790,394 | 0.2% |
| Texas Instrument(TXN) | COMMON | 882508104 | $61.7K | 1,530,791 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $69.6K | 6,023,601 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.7K | 733,183 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $74.7K | 1,137,178 | 0.3% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $78.3K | 1,370,607 | 0.3% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $78.4K | 2,359,375 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $78.9K | 2,083,891 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $78.9K | 1,187,140 | 0.3% |
| Allergan Inc | COMMON | 018490102 | $83.0K | 917,765 | 0.3% |
| Time Warner Cable Inc | COMMON | 88732J207 | $87.8K | 787,044 | 0.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $97.9K | 1,507,329 | 0.4% |
| US Bancorp(USB) | COMMON | 902973304 | $98.8K | 2,699,650 | 0.4% |
| EOG Resources(EOG) | COMMON | 26875P101 | $99.2K | 586,141 | 0.4% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $99.4K | 781,843 | 0.4% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $103.3K | 1,022,250 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $103.5K | 3,601,535 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $107.8K | 1,077,794 | 0.4% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $109.3K | 1,510,128 | 0.5% |
| General Electric Co | COMMON | 369604103 | $112.6K | 4,715,109 | 0.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $114.2K | 939,866 | 0.5% |
| International Business Machine(IBM) | COMMON | 459200101 | $114.2K | 616,810 | 0.5% |