Q1 2014 Holdings
Filed 2014-05-05 | 170 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 236,113 | 79.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $226.0K | 4,100 | 3.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.9K | 1,304,142 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $57.9K | 783,304 | 0.9% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $40.7K | 524,397 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $36.9K | 1,497,689 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.6K | 308,589 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.7K | 644,525 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.2K | 783,472 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.1K | 635,175 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.1K | 625,616 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.8K | 658,191 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.0K | 150,890 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.8K | 259,000 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $17.5K | 459,191 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 519,430 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 232,673 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.1K | 306,200 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $12.5K | 181,000 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $12.3K | 172,051 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.7K | 169,000 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.3K | 148,966 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 103,868 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.1K | 133,618 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.8K | 112,675 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $10.2K | 485,127 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $10.1K | 105,000 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.6K | 330,070 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $9.6K | 129,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5K | 272,882 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.5K | 73,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.1K | 136,491 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 112,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 214,214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 215,143 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 87,444 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 44,597 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 159,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 98,327 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.8K | 137,379 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.7K | 167,650 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.7K | 209,500 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.7K | 100,300 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $7.6K | 94,843 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 120,531 | 0.1% |
| SPX Corp | COM | 784635104 | $7.5K | 77,007 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7.4K | 240,500 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.4K | 315,697 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 80,300 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $7.1K | 74,000 | 0.1% |