Q4 2013 Holdings
Filed 2014-02-06 | 61 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 69,250 | 92.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 11,451 | 5.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 109,735 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 180,085 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 53,624 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.3K | 68,018 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.1K | 123,142 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 120,078 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $3.9K | 163,578 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 85,035 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5K | 125,200 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 88,225 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 71,990 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 18,167 | 0.1% |
| URS Corp New | COM | 903236107 | $2.0K | 37,352 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 50,511 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 23,443 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.6K | 16,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 14,060 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 100,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 61,244 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 15,003 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 50,621 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $999 | 16,137 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $917 | 22,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887 | 12,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $822 | 9,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $801 | 17,931 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $739 | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 8,420 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $677 | 7,118 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $670 | 15,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $652 | 10,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $609 | 21,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $601 | 11,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593 | 3,164 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $539 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 17,519 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $530 | 14,618 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $502 | 10,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 12,189 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $429 | 4,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417 | 4,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 10,529 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $394 | 6,332 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $381 | 11,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $362 | 7,982 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $356 | 10,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $351 | 11,000 | 0.0% |