Q1 2015 Holdings
Filed 2015-05-13 | 147 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $13.6K | 151,027 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $13.9K | 118,150 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $14.2K | 393,190 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $14.5K | 174,081 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $14.6K | 209,041 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $16.5K | 332,329 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $16.9K | 406,987 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $17.6K | 175,172 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $18.9K | 386,677 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $19.2K | 64,389 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $19.9K | 430,057 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $20.1K | 171,418 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $20.9K | 453,719 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $22.3K | 309,267 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $22.6K | 533,317 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $24.6K | 492,320 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $25.9K | 1,154,814 | 0.0% |
| National Grid PLC | ADR | 636274300 | $26.8K | 415,470 | 0.0% |
| Mondelez INT Inc A(MDLZ) | Class A | 609207105 | $30.1K | 832,755 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $30.2K | 525,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $30.6K | 258,697 | 0.1% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $30.8K | 549,970 | 0.1% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $31.1K | 778,280 | 0.1% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $33.6K | 645,736 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $33.7K | 522,706 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $33.7K | 792,201 | 0.1% |
| Banco Bradesco(BBD) | ADR | 059460303 | $35.4K | 3,819,134 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $37.2K | 347,383 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $37.8K | 181,236 | 0.1% |
| Google Inc | Common Stock | 38259P706 | $41.2K | 75,147 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $41.7K | 843,668 | 0.1% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $42.1K | 1,046,434 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $45.4K | 1,165,654 | 0.1% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $49.2K | 387,455 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $51.7K | 1,113,251 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $56.9K | 102,576 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | Class A | 780259206 | $59.8K | 1,001,855 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $63.0K | 1,359,872 | 0.1% |
| Fomento Economico ADR(FMX) | ADR | 344419106 | $68.2K | 729,264 | 0.1% |
| Transcanada Corp | Common Stock | 89353D107 | $69.0K | 1,615,048 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $69.5K | 1,148,551 | 0.1% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $71.2K | 2,415,294 | 0.1% |
| Anheuser-Busch ADR(BUD) | ADR | 03524A108 | $71.7K | 588,456 | 0.1% |
| Davita Healthcare(DVA) | Common Stock | 23918K108 | $73.1K | 898,784 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $79.0K | 921,890 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $80.3K | 764,857 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $80.6K | 1,070,282 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $83.5K | 1,029,097 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $84.0K | 2,577,092 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $85.0K | 768,705 | 0.1% |