Q3 2013 Holdings
Filed 2013-11-12 | 162 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 172,932 | 48.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 206,819 | 36.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.4K | 978,700 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7K | 534,550 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $37.3K | 978,428 | 0.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $37.0K | 564,301 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.5K | 869,016 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34.5K | 1,327,198 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.9K | 1,104,124 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $27.0K | 1,106,545 | 0.3% |
| URS Corp New | COM | 903236107 | $23.7K | 438,804 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $21.8K | 2,710,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 656,488 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 277,079 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $16.9K | 260,600 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.1K | 585,302 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $16.0K | 486,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6K | 463,005 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 177,000 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $14.8K | 432,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $13.2K | 144,360 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.2K | 339,000 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.0K | 157,710 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.5K | 204,358 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $11.4K | 566,544 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $11.1K | 184,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $11.1K | 255,000 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.8K | 159,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $10.8K | 189,000 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.6K | 338,691 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.4K | 138,656 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.3K | 344,824 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 105,260 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.6K | 89,653 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.3K | 296,951 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 140,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.1K | 168,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 48,003 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 150,347 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.6K | 225,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 108,203 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.3K | 121,200 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $8.1K | 198,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 142,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 235,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.0K | 139,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 185,226 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 110,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7K | 124,242 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 98,500 | 0.1% |