Q2 2013 Holdings
Filed 2013-08-01 | 164 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 190,349 | 60.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $691.0K | 52,000 | 15.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.8K | 1,128,234 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3K | 682,921 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.2K | 1,241,946 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.7K | 1,751,860 | 1.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $37.5K | 640,954 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.4K | 1,071,900 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.3K | 605,000 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.3K | 628,075 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $21.1K | 679,353 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 737,588 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.1K | 611,283 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $16.8K | 312,487 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 279,589 | 0.3% |
| URS Corp New | COM | 903236107 | $14.4K | 304,253 | 0.3% |
| Ashland Inc New | COM | 044209104 | $12.2K | 144,360 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $11.5K | 352,000 | 0.3% |
| Whitewave Foods Co | COM CL A | 966244105 | $11.5K | 709,969 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $11.4K | 126,600 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 139,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 310,496 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.4K | 135,781 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 157,500 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 239,321 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $9.5K | 278,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.3K | 118,706 | 0.2% |
| Northeast Utils | COM | 664397106 | $9.3K | 222,000 | 0.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $9.2K | 202,500 | 0.2% |
| Monster Beverage Corp | COM | 611740101 | $9.2K | 153,932 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 285,496 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.9K | 135,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 45,188 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $8.8K | 205,000 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.7K | 140,000 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.5K | 158,421 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.2K | 235,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 162,400 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 46,600 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.9K | 176,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 149,800 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $7.7K | 382,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 84,439 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 117,756 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 96,479 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 110,545 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 150,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.2K | 185,500 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.9K | 151,424 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 70,774 | 0.2% |