Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 1,132,243 | 33.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 35,013 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 164,760 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 106,221 | 8.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 197,634 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 99,505 | 5.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.4M | 599,310 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,845 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 70,000 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,830 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 7,400 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $548.0K | 4,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 852,225 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $92.6K | 2,973,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 2,071,133 | 0.1% |
| General Electric Co | COM | 369604103 | $81.3K | 3,277,768 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.1K | 494,778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.1K | 801,052 | 0.1% |
| CA Inc | COM | 12673P105 | $72.3K | 2,217,603 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $61.2K | 2,905,214 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $60.1K | 2,251,035 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.3K | 145,748 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $52.6K | 1,052,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.8K | 1,527,717 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8K | 790,931 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.1K | 815,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.8K | 616,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.6K | 536,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 685,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 411,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.7K | 802,752 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $40.7K | 1,692,720 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $38.7K | 2,545,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 780,068 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.9K | 552,906 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.4K | 566,367 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.0K | 435,836 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.9K | 1,233,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 1,102,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,043,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 437,267 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.6K | 1,542,795 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $34.6K | 2,132,060 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.9K | 463,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.1K | 664,376 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $30.8K | 423,480 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.2K | 282,009 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.7K | 537,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8K | 507,928 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $27.7K | 1,523,826 | 0.0% |