Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Comm | Common Stock | 82028K200 | $16.5K | 961,309 | 0.0% |
| Zimmer Biomet HO(ZBH) | Common Stock | 98956P102 | $16.9K | 164,588 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $17.1K | 244,920 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $17.1K | 274,165 | 0.0% |
| Bemis Co | Common Stock | 081437105 | $17.8K | 397,440 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $19.1K | 495,576 | 0.0% |
| Bradesco(BBD) | ADR | 059460303 | $19.6K | 4,073,466 | 0.0% |
| Time Warner Cabl | Common Stock | 88732J207 | $19.6K | 105,661 | 0.0% |
| Nielsen Holdings | Common Stock | G6518L108 | $20.0K | 429,948 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $21.2K | 276,088 | 0.0% |
| National GRI | ADR | 636274300 | $22.0K | 316,404 | 0.0% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $23.2K | 715,477 | 0.0% |
| Lincoln Natl CRP(LNC) | Common Stock | 534187109 | $24.0K | 476,735 | 0.0% |
| BHP Billiton(BHP) | ADR | 088606108 | $25.6K | 993,601 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $26.6K | 335,974 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $27.9K | 478,548 | 0.0% |
| Seagate Technolo(STX) | Common Stock | G7945M107 | $28.5K | 778,324 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $28.7K | 870,400 | 0.0% |
| Glaxosmithkl | ADR | 37733W105 | $29.7K | 736,748 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $32.6K | 764,456 | 0.1% |
| HSBC Holding(HBC2) | ADR | 404280406 | $32.8K | 831,191 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $36.1K | 754,888 | 0.1% |
| Mondelez Inter(MDLZ) | Common Stock | 609207105 | $36.5K | 813,860 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $37.2K | 292,195 | 0.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $37.3K | 423,782 | 0.1% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $38.3K | 557,073 | 0.1% |
| Bank NY Mellon(BK) | Common Stock | 064058100 | $39.6K | 961,143 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $40.5K | 214,034 | 0.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $40.6K | 573,079 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $41.1K | 1,086,455 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $44.2K | 365,069 | 0.1% |
| Royal Dutch(RDS/A) | ADR | 780259206 | $46.1K | 1,007,235 | 0.1% |
| Transcanada Corp | Common Stock | 89353D107 | $46.7K | 1,436,230 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $48.4K | 1,119,715 | 0.1% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $50.8K | 431,831 | 0.1% |
| Fomento Econ(FMX) | ADR | 344419106 | $52.7K | 570,906 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $66.5K | 738,914 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $68.1K | 89,685 | 0.1% |
| IMS Health Holdi | Common Stock | 44970B109 | $69.2K | 2,718,798 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $69.8K | 986,181 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $73.9K | 872,780 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $74.5K | 964,669 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $75.9K | 97,559 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $80.2K | 2,806,663 | 0.1% |
| Davita Healthcar(DVA) | Common Stock | 23918K108 | $81.1K | 1,164,106 | 0.1% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $86.7K | 693,589 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $87.0K | 797,414 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $87.6K | 2,052,583 | 0.1% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $88.7K | 4,427,767 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $92.2K | 669,891 | 0.2% |