Q2 2014 Holdings
Filed 2014-08-08 | 74 holdings | $925.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $492.0K | 42,000 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 13,762 | 37.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1K | 102,422 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8K | 157,301 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 48,233 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 67,956 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 122,307 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $4.7K | 178,436 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 76,183 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 86,903 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 76,075 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 23,710 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 16,744 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 21,989 | 0.2% |
| SPX Corp | COM | 784635104 | $1.7K | 15,889 | 0.2% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.6K | 50,276 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 35,872 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 55,824 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 20,176 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 27,690 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 36,032 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 54,742 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 57,164 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 17,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 53,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 39,395 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $995 | 9,500 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $982 | 29,573 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $952 | 6,269 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $911 | 22,573 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $892 | 21,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $823 | 90,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $762 | 18,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $725 | 10,928 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $684 | 9,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $637 | 14,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $618 | 6,022 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $581 | 14,200 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $581 | 6,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $575 | 10,000 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $567 | 29,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $535 | 45,405 | 0.1% |
| Praxair Inc | COM | 74005P104 | $531 | 4,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 17,519 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $473 | 6,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466 | 4,623 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465 | 5,000 | 0.1% |
| Enernoc Inc | COM | 292764107 | $455 | 24,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 10,697 | 0.0% |
| Chubb Corp | COM | 171232101 | $438 | 4,747 | 0.0% |