Q3 2013 Holdings
Filed 2013-11-12 | 60 holdings | $381.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 12,984 | 79.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3K | 119,035 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 62,150 | 1.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.4K | 68,018 | 1.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 115,865 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 161,822 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 94,705 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 126,917 | 0.9% |
| Aqua America Inc | COM | 03836W103 | $3.2K | 128,950 | 0.8% |
| URS Corp New | COM | 903236107 | $2.9K | 54,855 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 74,969 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 31,200 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 51,719 | 0.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 19,787 | 0.4% |
| Ashland Inc New | COM | 044209104 | $1.5K | 16,730 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 180,000 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 25,152 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 10,858 | 0.3% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.1K | 35,881 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 32,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 13,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 23,944 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 31,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $973 | 15,033 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $925 | 45,562 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $920 | 14,742 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $903 | 22,929 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $871 | 29,310 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $849 | 14,000 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $798 | 14,000 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $779 | 17,231 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $773 | 40,700 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $749 | 8,005 | 0.2% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $747 | 11,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 23,042 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $587 | 7,772 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $578 | 16,292 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $561 | 11,500 | 0.1% |
| Ultratech Inc | COM | 904034105 | $515 | 17,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 2,690 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $466 | 12,000 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $460 | 19,019 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $420 | 13,493 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $406 | 4,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375 | 11,251 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $342 | 8,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 3,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322 | 9,719 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $312 | 5,845 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304 | 7,368 | 0.1% |