Q4 2013 Holdings
Filed 2014-01-22 | 154 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 171,517 | 47.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 170,000 | 38.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $64.8K | 844,024 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.5K | 1,338,955 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 440,518 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $40.8K | 986,278 | 0.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $40.8K | 526,727 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.4K | 1,024,367 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.8K | 731,757 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.2K | 525,858 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $28.4K | 1,193,134 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.4K | 979,997 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.5K | 736,868 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.6K | 545,071 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.9K | 138,922 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 507,641 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $15.5K | 1,200,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 212,993 | 0.2% |
| URS Corp New | COM | 903236107 | $14.9K | 284,557 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.5K | 325,000 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $14.2K | 356,000 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.1K | 406,869 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $13.0K | 177,393 | 0.2% |
| Green MTN Coffee Roasters in | COM | 393122106 | $12.8K | 170,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $12.6K | 130,823 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 330,014 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $11.8K | 169,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.1K | 144,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 58,339 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 107,478 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $10.4K | 503,138 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.6K | 101,360 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.5K | 146,491 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 109,965 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.0K | 115,335 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.9K | 384,326 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 219,905 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 91,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 193,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 204,039 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.5K | 122,278 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 76,803 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3K | 132,000 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $7.2K | 315,476 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 68,280 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9K | 112,865 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 87,139 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.5K | 83,050 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.5K | 100,000 | 0.1% |
| Ultratech Inc | COM | 904034105 | $6.4K | 221,000 | 0.1% |