Q4 2013 Holdings
Filed 2014-02-18 | 136 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON | 02209S103 | $20.3K | 527,561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $21.4K | 284,595 | 0.1% |
| Encana Corp | COMMON | 292505104 | $22.8K | 1,260,566 | 0.1% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $23.6K | 270,531 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.8K | 637,200 | 0.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $25.6K | 184,712 | 0.1% |
| National Grid PLC | SPONSORED ADR | 636274300 | $29.7K | 455,315 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $31.9K | 736,772 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $33.2K | 541,266 | 0.1% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $36.5K | 707,234 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $38.0K | 688,660 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $38.6K | 689,989 | 0.1% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $39.3K | 888,599 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43.9K | 817,992 | 0.1% |
| Stantec Inc(STN) | COMMON | 85472N109 | $45.1K | 727,025 | 0.1% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $48.2K | 760,727 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $49.0K | 1,403,657 | 0.1% |
| Banco Bradesco(BBD) | SPON ADR PFD NEW | 059460303 | $49.3K | 3,931,736 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $51.4K | 1,012,506 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $52.2K | 448,635 | 0.1% |
| Vodafone Group PLC | SPONSORED ADR | 92857W209 | $52.4K | 1,333,969 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $54.6K | 1,425,707 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $55.2K | 871,911 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $57.9K | 1,551,429 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $60.3K | 766,457 | 0.2% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $60.5K | 618,169 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $62.0K | 593,770 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $65.6K | 1,494,231 | 0.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $72.1K | 677,127 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $76.4K | 1,354,042 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $77.4K | 1,086,680 | 0.2% |
| Descartes Systems GRP(DSGX) | COMMON | 249906108 | $77.7K | 5,808,291 | 0.2% |
| Google Inc | COMMON | 38259P508 | $78.8K | 70,357 | 0.2% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $81.9K | 2,326,807 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $84.7K | 1,241,216 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $84.9K | 2,054,631 | 0.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $97.4K | 580,171 | 0.2% |
| Verisk Analytics A(VRSK) | CL A | 92345Y106 | $99.4K | 1,512,844 | 0.2% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $102.1K | 771,084 | 0.3% |
| Allergan Inc | COMMON | 018490102 | $102.8K | 925,836 | 0.3% |
| Time Warner Cable | COMMON | 88732J207 | $104.4K | 770,411 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $107.7K | 3,517,670 | 0.3% |
| US Bancorp(USB) | COMMON | 902973304 | $108.1K | 2,676,601 | 0.3% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $111.7K | 1,382,436 | 0.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $114.2K | 914,378 | 0.3% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $117.9K | 1,066,685 | 0.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $118.7K | 2,009,868 | 0.3% |
| General Electric Co | COMMON | 369604103 | $128.1K | 4,571,242 | 0.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $133.3K | 3,484,375 | 0.3% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $147.6K | 2,062,875 | 0.4% |