Q3 2013 Holdings
Filed 2013-10-30 | 760 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $600 | 22,400 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $601 | 20,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $621 | 14,500 | 0.0% |
| Cree Inc | COM | 225447101 | $626 | 10,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $629 | 6,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630 | 13,500 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $644 | 30,700 | 0.0% |
| Dell Inc | COM | 24702R101 | $660 | 47,900 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $667 | 7,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $682 | 6,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $682 | 14,331 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $683 | 26,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $696 | 10,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $700 | 14,420 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $701 | 16,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $704 | 50,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705 | 8,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $720 | 19,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $725 | 12,400 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $730 | 41,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $733 | 6,100 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $742 | 10,774 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $809 | 12,500 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $820 | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 25,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $891 | 31,026 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $895 | 9,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 17,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $943 | 7,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $982 | 12,992 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $983 | 23,788 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,200 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $1.2K | 96,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 37,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.3K | 80,000 | 0.0% |
| Regency Energy Partners Lp(lp) | COM UNITS L P | 75885Y107 | $1.4K | 49,493 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $1.5K | 8,000 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.5K | 33,160 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,524 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 48,193 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.7K | 72,300 | 0.0% |
| Rose Rock Midstream Lp(lp) | COM U REP LTD | 777149105 | $1.8K | 56,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,966 | 0.0% |
| Companhia de Saneamento Basico DO ES(SAJA) | SPONSORED ADR | 20441A102 | $1.9K | 186,500 | 0.0% |
| Targa Resources Partners Lp(lp) | COM UNIT | 87611X105 | $2.0K | 38,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,400 | 0.0% |
| Northwestern Corporation(NWE) | COM NEW | 668074305 | $2.1K | 47,207 | 0.0% |
| Atlas Pipeline Partners Lp(lp) | UNIT L P INT | 049392103 | $2.5K | 65,700 | 0.0% |