Q2 2015 Holdings
Filed 2015-08-11 | 145 holdings | $59.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Neph(SNN) | ADR | 83175M205 | $13.1K | 385,004 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $14.5K | 168,617 | 0.0% |
| Vodafone GRP(VOD) | ADR | 92857W308 | $15.7K | 431,675 | 0.0% |
| Fresenius ME(FMS) | ADR | 358029106 | $16.6K | 400,273 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $17.8K | 164,532 | 0.0% |
| Zimmer Biomet Hold(ZBH) | Common Stock | 98956P102 | $18.5K | 169,218 | 0.0% |
| Bemis Co | Common Stock | 081437105 | $19.1K | 424,709 | 0.0% |
| National GRI | ADR | 636274300 | $21.1K | 326,194 | 0.0% |
| BCE Inc(BCE)A | Common Stock | 05534B760 | $22.2K | 522,972 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $22.4K | 319,460 | 0.0% |
| Shaw Comm | Common Stock | 82028K200 | $23.3K | 1,069,862 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $23.7K | 483,654 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $24.6K | 577,467 | 0.0% |
| Glaxosmithkl | ADR | 37733W105 | $26.9K | 646,864 | 0.0% |
| Imperial Oil(IMO)A | Common Stock | 453038408 | $29.4K | 759,995 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $30.2K | 635,612 | 0.1% |
| Lincoln Natl CRP(LNC) | Common Stock | 534187109 | $30.5K | 515,375 | 0.1% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $33.1K | 271,238 | 0.1% |
| Comcast Corp-Spl | Common Stock | 20030N200 | $33.2K | 553,154 | 0.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $34.1K | 515,081 | 0.1% |
| Mondelez Inter(MDLZ) | Class A | 609207105 | $34.3K | 832,599 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $35.9K | 338,727 | 0.1% |
| Bristol-Myer Squibb(BMY) | Common Stock | 110122108 | $36.3K | 545,034 | 0.1% |
| HSBC Holding(HBC2) | ADR | 404280406 | $36.3K | 809,497 | 0.1% |
| Bradesco(BBD) | ADR | 059460303 | $39.8K | 4,342,741 | 0.1% |
| Google Inc | Common Stock | 38259P706 | $41.1K | 78,948 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $42.1K | 849,921 | 0.1% |
| Bank NY Mellon(BK) | Common Stock | 064058100 | $43.2K | 1,028,561 | 0.1% |
| BHP Billiton(BHP) | ADR | 088606108 | $43.8K | 1,076,007 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $46.5K | 1,153,545 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $48.0K | 384,123 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $50.4K | 253,341 | 0.1% |
| IMS Health Hold | Common Stock | 44970B109 | $50.5K | 1,647,036 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $51.4K | 904,511 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $54.7K | 101,350 | 0.1% |
| Royal Dutch(RDS/A) | Class A | 780259206 | $57.6K | 1,009,626 | 0.1% |
| Fomento Econ(FMX) | ADR | 344419106 | $62.1K | 696,694 | 0.1% |
| Transcanada Corp | Common Stock | 89353D107 | $63.1K | 1,551,068 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $66.4K | 1,351,884 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $72.4K | 902,749 | 0.1% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $72.9K | 604,475 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $73.2K | 758,428 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $74.6K | 2,547,687 | 0.1% |
| Davita Healthcare(DVA) | Common Stock | 23918K108 | $75.8K | 954,420 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $79.9K | 1,011,756 | 0.1% |
| Philip Morris Inc(PM) | Common Stock | 718172109 | $82.5K | 1,029,081 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $89.1K | 1,017,629 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $90.3K | 777,816 | 0.2% |
| Descartes SYS(DSGX)A | Common Stock | 249906108 | $91.3K | 5,681,972 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $92.1K | 2,122,224 | 0.2% |