Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.2K | 407,039 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.2K | 25,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.4K | 265,459 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.9K | 923,801 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.0K | 236,919 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.5K | 257,013 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $16.5K | 189,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.0K | 221,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 150,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 192,066 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.8K | 214,362 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19.0K | 615,483 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.1K | 502,205 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.6K | 560,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 204,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.5K | 300,913 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.8K | 38,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 130,023 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.0K | 183,698 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.0K | 1,010,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.2K | 114,275 | 0.0% |
| SPX Corp | COM | 784635104 | $22.6K | 266,592 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.1K | 2,350,001 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23.6K | 963,137 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.6K | 311,895 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.9K | 740,675 | 0.0% |
| Lorillard Inc | COM | 544147101 | $25.0K | 383,089 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $25.2K | 661,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5K | 675,048 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $25.5K | 4,702,909 | 0.0% |
| HCP Inc | COM | 40414L109 | $25.6K | 593,173 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.7K | 1,124,154 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.8K | 426,806 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.1K | 453,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4K | 635,525 | 0.0% |
| Staples Inc | COM | 855030102 | $27.6K | 1,692,312 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $27.7K | 1,523,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8K | 507,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.7K | 537,154 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.2K | 282,009 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $30.8K | 423,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.1K | 664,376 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.9K | 463,139 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $34.6K | 2,132,060 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.6K | 1,542,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 437,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,043,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 1,102,604 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.9K | 1,233,086 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.0K | 435,836 | 0.0% |