Q4 2015 Holdings
Filed 2016-02-09 | 390 holdings | $123.5M | 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 | $57.7M | 2,124,001 | 46.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 202,550 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 41,295 | 10.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.6M | 400,205 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 62,715 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 105,346 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 116,274 | 4.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.0M | 485,418 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $821.0K | 59,472 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $674.0K | 11,230 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.6K | 2,823,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.6K | 1,443,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6K | 993,906 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.5K | 1,086,225 | 0.1% |
| General Electric Co | COM | 369604103 | $81.2K | 2,606,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.7K | 756,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.7K | 1,214,608 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.6K | 735,414 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.6K | 404,269 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.5K | 1,168,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $56.4K | 1,639,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.6K | 531,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.8K | 1,184,775 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.5K | 1,304,384 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.2K | 717,101 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $53.3K | 3,087,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.2K | 1,615,780 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $50.9K | 2,809,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.9K | 1,417,469 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $47.7K | 459,083 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.2K | 1,572,504 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.6K | 983,150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $46.5K | 938,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.0K | 135,080 | 0.0% |
| CA Inc | COM | 12673P105 | $45.6K | 1,598,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.1K | 1,003,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.0K | 1,072,926 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $43.1K | 1,654,566 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.7K | 808,048 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $40.0K | 4,645,306 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.4K | 467,705 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $39.2K | 554,569 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.7K | 1,061,218 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.7K | 1,625,715 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.4K | 413,673 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.2K | 488,895 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $36.8K | 403,012 | 0.0% |
| HCP Inc | COM | 40414L109 | $36.7K | 960,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 537,645 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.2K | 736,182 | 0.0% |