Q3 2015 Holdings
Filed 2015-11-13 | 344 holdings | $136.0M | 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 | $52.9M | 2,017,149 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 652,054 | 26.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 34,147 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 104,638 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 419,009 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 51,815 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 115,934 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,510 | 3.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.0M | 512,854 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 5,900 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $449.0K | 7,066 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $323.0K | 20,309 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2K | 899,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.7K | 1,060,453 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.3K | 693,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.1K | 391,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.0K | 975,027 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $52.5K | 3,093,932 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51.4K | 1,987,142 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50.3K | 682,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.3K | 1,065,570 | 0.0% |
| CA Inc | COM | 12673P105 | $45.7K | 1,676,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.8K | 143,907 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $42.6K | 2,732,022 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $42.1K | 700,201 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $41.7K | 1,456,485 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $41.2K | 429,750 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $41.1K | 1,190,857 | 0.0% |
| L Brands Inc | COM | 501797104 | $40.7K | 451,988 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.7K | 1,043,995 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $36.6K | 4,771,191 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $36.0K | 1,129,548 | 0.0% |
| Harris Corp del | COM | 413875105 | $35.0K | 479,223 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $34.6K | 330,121 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.5K | 658,481 | 0.0% |
| HCP Inc | COM | 40414L109 | $32.4K | 869,871 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32.1K | 744,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 514,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 950,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 835,318 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0K | 515,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7K | 401,541 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.3K | 1,165,590 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.9K | 489,129 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $26.3K | 2,717,163 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $26.2K | 408,641 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.0K | 238,122 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.5K | 675,830 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $25.4K | 515,620 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.4K | 338,456 | 0.0% |