Q3 2014 Holdings
Filed 2015-02-20 | 540 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $114.3K | 1,134,019 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.2K | 2,268,849 | 3.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $79.6K | 2,918,773 | 2.6% |
| General Electric Co | COM | 369604103 | $66.3K | 2,588,337 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $63.3K | 897,335 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $59.8K | 776,629 | 2.0% |
| CA Inc | COM | 12673P105 | $59.2K | 2,284,458 | 1.9% |
| Conocophillips(COP)A | COM | 20825C104 | $58.9K | 958,731 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.7K | 905,701 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $54.0K | 2,160,885 | 1.8% |
| Rexnord Corp New | COM | 76169B102 | $52.9K | 1,859,810 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $51.0K | 1,465,196 | 1.7% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $41.9K | 5,164,997 | 1.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.6K | 1,519,331 | 1.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $39.4K | 151,139 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.2K | 824,060 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 365,394 | 1.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $36.8K | 262,015 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.3K | 505,112 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7K | 402,581 | 1.1% |
| Aegion Corp(AEGN) | COM | 00770F104 | $33.6K | 1,502,744 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $33.2K | 847,005 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 276,452 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.0K | 395,421 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 157,460 | 1.0% |
| Lorillard Inc | COM | 544147101 | $30.9K | 407,974 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.0K | 480,900 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $29.8K | 379,881 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $29.3K | 1,055,306 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.2K | 263,295 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $28.6K | 484,745 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 959,870 | 0.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $27.3K | 750,684 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.5K | 149,458 | 0.8% |
| Calgon Carbon Corp | COM | 129603106 | $23.8K | 1,229,366 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.8K | 297,316 | 0.8% |
| Staples Inc | COM | 855030102 | $23.3K | 1,927,176 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.8K | 398,076 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 430,130 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 404,567 | 0.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $20.2K | 505,895 | 0.7% |
| Google IncA | CL C | 38259P706 | $20.0K | 44,329 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.7K | 224,217 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 100,084 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 176,074 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.6K | 938,070 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.5K | 258,204 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.3K | 332,362 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.2K | 239,816 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.1K | 557,893 | 0.6% |