Q1 2015 Holdings
Filed 2015-05-14 | 496 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $219 | 6,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $256 | 6,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $288 | 22,140 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $343 | 7,327 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $400 | 5,160 | 0.0% |
| Scana Corp New | COM | 80589M102 | $419 | 7,622 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $427 | 8,906 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $437 | 3,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $457 | 20,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $465 | 8,246 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $487 | 4,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 14,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 16,509 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $533 | 4,197 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $534 | 14,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565 | 7,245 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $566 | 12,802 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $576 | 7,025 | 0.0% |
| Bemis Inc | COM | 081437105 | $604 | 13,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $607 | 7,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $616 | 15,182 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $622 | 6,158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649 | 6,688 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $659 | 29,401 | 0.0% |
| Nielsen N V | COM | N63218106 | $661 | 14,840 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $665 | 14,271 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $688 | 22,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $704 | 8,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742 | 7,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $754 | 13,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $757 | 11,139 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $765 | 10,273 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $803 | 23,007 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $824 | 7,938 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $838 | 38,778 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $855 | 48,593 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $860 | 25,686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $878 | 6,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $895 | 18,047 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $903 | 19,437 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $928 | 9,410 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $956 | 13,795 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $960 | 23,168 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 14,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,567 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.1K | 21,113 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 24,820 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,146 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 13,098 | 0.0% |