Q1 2014 Holdings
Filed 2014-05-07 | 71 holdings | $697.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $340.0K | 38,000 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 12,036 | 38.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 179,411 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 106,297 | 1.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.6K | 70,512 | 0.8% |
| Aqua America Inc | COM | 03836W103 | $5.4K | 213,512 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 37,496 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 82,620 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 102,228 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 79,262 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 90,299 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 78,971 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 20,438 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 48,947 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 23,640 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 20,913 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 23,000 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 14,177 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 59,464 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 43,504 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,628 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,000 | 0.2% |
| SPX Corp | COM | 784635104 | $1.1K | 10,742 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 42,492 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $970 | 6,522 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $847 | 26,309 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $831 | 12,000 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $810 | 17,597 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $781 | 10,500 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $780 | 8,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $770 | 8,300 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $708 | 24,411 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 8,420 | 0.1% |
| URS Corp New | COM | 903236107 | $658 | 13,961 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $628 | 17,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $618 | 14,200 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $595 | 14,002 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $563 | 17,519 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $503 | 12,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 11,165 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $454 | 2,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453 | 4,623 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $452 | 26,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $427 | 16,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $407 | 10,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $397 | 7,982 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $394 | 6,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $393 | 3,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 9,302 | 0.1% |
| L Brands Inc | COM | 501797104 | $376 | 6,631 | 0.1% |