Q4 2014 Holdings
Filed 2015-02-17 | 460 holdings | $3.9M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6K | 2,100,314 | 2.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $92.8K | 3,148,152 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $90.0K | 815,038 | 2.3% |
| General Electric CoA | COM | 369604103 | $83.1K | 3,233,697 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $76.4K | 820,548 | 2.0% |
| Rexnord Corp New | COM | 76169B102 | $68.9K | 2,441,358 | 1.8% |
| Calgon Carbon Corp | COM | 129603106 | $67.7K | 3,259,770 | 1.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $67.3K | 422,186 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $62.4K | 1,043,123 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 1,573,744 | 1.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $54.3K | 652,042 | 1.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $51.4K | 141,439 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $50.0K | 793,951 | 1.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44.9K | 1,637,542 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $44.7K | 1,675,886 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 418,125 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $43.6K | 617,735 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.7K | 618,366 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $42.0K | 835,524 | 1.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $41.1K | 2,178,383 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $40.9K | 860,379 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.6K | 554,487 | 1.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $40.4K | 2,664,183 | 1.0% |
| Staples Inc | COM | 855030102 | $40.3K | 2,225,732 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.2K | 441,756 | 1.0% |
| Seadrill LimitedA | SHS | G7945E105 | $39.8K | 462,442 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.6K | 597,058 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,161,167 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $38.8K | 1,686,445 | 1.0% |
| Reynolds American IncA | COM | 761713106 | $38.2K | 583,091 | 1.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $36.3K | 5,765,847 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.0K | 420,525 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $35.7K | 1,152,092 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34.6K | 781,308 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $34.6K | 440,854 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $34.4K | 754,783 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.1K | 1,397,248 | 0.9% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $33.8K | 1,615,894 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 1,081,489 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.1K | 298,650 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $32.9K | 408,690 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $32.1K | 1,127,719 | 0.8% |
| Aegion Corp(AEGN) | COM | 00770F104 | $30.4K | 1,631,716 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $30.3K | 806,951 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $28.9K | 633,071 | 0.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $28.6K | 387,933 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.1K | 483,555 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.5K | 408,414 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $27.5K | 796,906 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.3K | 475,509 | 0.7% |