Q1 2014 Holdings
Filed 2015-02-20 | 551 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens A G(SIEB)A | SPONSORED ADR | 826197501 | $238.4K | 1,763,893 | 6.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $101.6K | 2,479,689 | 2.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $76.2K | 780,476 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $70.3K | 130,965 | 2.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $65.9K | 1,119,685 | 1.9% |
| Google IncA | CL A | 38259P508 | $62.0K | 55,585 | 1.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $59.5K | 2,016,849 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $58.2K | 826,936 | 1.7% |
| Calgon Carbon Corp | COM | 129603106 | $48.7K | 2,344,043 | 1.4% |
| General Electric CoA | COM | 369604103 | $48.0K | 1,853,885 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $46.9K | 772,640 | 1.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $45.9K | 146,027 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.8K | 1,072,169 | 1.2% |
| Lorillard IncA | COM | 544147101 | $42.0K | 554,795 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $41.7K | 1,297,273 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $41.5K | 1,608,816 | 1.2% |
| Itron Inc(ITRI) | COM | 465741106 | $40.9K | 967,533 | 1.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.8K | 1,506,002 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $37.6K | 5,974,479 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $34.8K | 292,693 | 1.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $33.5K | 895,012 | 1.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $31.9K | 287,635 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $31.1K | 386,342 | 0.9% |
| Danaher Corp del(DHR)A | COM | 235851102 | $31.1K | 577,442 | 0.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $30.9K | 385,294 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $30.7K | 876,120 | 0.9% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $30.6K | 1,008,915 | 0.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $30.1K | 605,918 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $30.1K | 777,950 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.9K | 342,146 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $29.7K | 154,132 | 0.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $29.6K | 376,884 | 0.9% |
| Rexnord Corp New | COM | 76169B102 | $28.4K | 1,005,410 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.3K | 1,058,317 | 0.8% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $28.0K | 424,098 | 0.8% |
| Reynolds American IncA | COM | 761713106 | $27.0K | 505,277 | 0.8% |
| Western UN Co(WU)A | COM | 959802109 | $26.7K | 1,428,750 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 140,550 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $25.6K | 312,874 | 0.7% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $25.4K | 364,103 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25.0K | 254,722 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.5K | 333,899 | 0.7% |
| Aegion Corp(AEGN) | COM | 00770F104 | $24.4K | 1,310,280 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $22.9K | 196,035 | 0.7% |
| CA IncA | COM | 12673P105 | $22.7K | 877,683 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.6K | 212,484 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $22.1K | 226,764 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $22.1K | 539,976 | 0.6% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $22.1K | 302,759 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $21.8K | 1,242,842 | 0.6% |