Q2 2014 Holdings
Filed 2015-02-20 | 543 holdings | $3.4M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $95.3K | 1,025,927 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2K | 2,210,208 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $91.6K | 909,814 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $79.9K | 932,555 | 2.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $77.5K | 2,728,662 | 2.3% |
| Calgon Carbon Corp | COM | 129603106 | $64.4K | 2,884,042 | 1.9% |
| General Electric Co | COM | 369604103 | $61.2K | 2,329,891 | 1.8% |
| CA IncA | COM | 12673P105 | $58.8K | 2,268,724 | 1.7% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $58.6K | 5,468,589 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.8K | 929,730 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $54.8K | 1,992,733 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.5K | 692,041 | 1.6% |
| Seadrill Limited | SHS | G7945E105 | $53.8K | 221,135 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48.9K | 657,168 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 1,557,842 | 1.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $48.0K | 1,754,492 | 1.4% |
| Rexnord Corp New | COM | 76169B102 | $47.1K | 1,672,549 | 1.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $43.0K | 134,483 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $41.5K | 720,693 | 1.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $39.9K | 951,513 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $39.9K | 815,257 | 1.2% |
| Lorillard Inc | COM | 544147101 | $37.7K | 498,155 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1K | 276,801 | 1.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $35.8K | 1,508,539 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $35.4K | 1,000,290 | 1.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $34.9K | 1,537,835 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.4K | 425,126 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.4K | 555,465 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.3K | 381,074 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.7K | 390,771 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $30.4K | 504,105 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.9K | 270,136 | 0.9% |
| Smith A O(AOS) | COM | 831865209 | $29.4K | 593,894 | 0.9% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $29.4K | 913,316 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.3K | 405,495 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 140,550 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 919,223 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.7K | 149,458 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.1K | 1,513,439 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.5K | 320,602 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 424,515 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2K | 263,569 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.0K | 250,825 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $22.0K | 1,177,417 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.3K | 534,449 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2K | 370,580 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $21.2K | 179,232 | 0.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21.0K | 1,383,596 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $20.7K | 530,963 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $20.3K | 815,927 | 0.6% |