Q2 2013 Holdings
Filed 2013-08-15 | 453 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 250,973 | 82.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,534 | 6.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $871.0K | 79,245 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 17,697 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 2,299 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $43.6K | 4,189,846 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 900 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.4K | 637,517 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.6K | 1,248,651 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.0K | 135 | 0.2% |
| SPX Corp | COM | 784635104 | $29.0K | 402,765 | 0.2% |
| Gardner Denver Inc | COM | 365558105 | $26.7K | 355,145 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $22.8K | 93,066 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.2K | 391,460 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $18.8K | 896,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 535,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 195,243 | 0.1% |
| Lorillard Inc | COM | 544147101 | $15.7K | 359,780 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $13.6K | 574,681 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $13.5K | 800,312 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.0K | 554,811 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 109,602 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $12.9K | 752,158 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0K | 188,955 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.8K | 352,401 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.2K | 272,503 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 197,509 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9.8K | 604,400 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $9.2K | 351,485 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.1K | 253,049 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 384,550 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.3K | 424,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 82,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 96,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 154,147 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5K | 176,843 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.4K | 150,887 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 133,120 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $6.9K | 59,150 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.9K | 142,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 237,064 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.6K | 58,811 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $6.6K | 393,151 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 93,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 268,135 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 248,730 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.2K | 316,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 79,483 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.5K | 168,842 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 83,349 | 0.0% |